El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO)
CUSIP: 268603107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,388,816
- Total 13F shares
- 30,513,883
- Share change
- +248,041
- Total reported value
- $302,176,917
- Put/Call ratio
- 206%
- Price per share
- $9.90
- Number of holders
- 107
- Value change
- -$367,994
- Number of buys
- 59
- Number of sells
- 41
Quarterly Holders Quick Answers
What is CUSIP 268603107?
CUSIP 268603107 identifies LOCO - El Pollo Loco Holdings, Inc. - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 268603107:
Top shareholders of LOCO - El Pollo Loco Holdings, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Trimaran Fund Management, L.L.C. |
13F
|
Company |
55%
|
16,746,544
|
$203,471,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
2,799,593
|
$34,015,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
1,912,539
|
$23,237,000 | — | 30 Sep 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.8%
|
1,451,170
|
$17,632,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4%
|
1,202,580
|
$14,611,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
702,559
|
$8,536,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
576,784
|
$7,008,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.5%
|
451,716
|
$5,488,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
427,573
|
$5,196,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.96%
|
292,812
|
$3,543,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
261,196
|
$3,174,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
229,184
|
$2,785,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.67%
|
204,100
|
$2,480,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
197,423
|
$2,398,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
171,274
|
$2,081,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
163,233
|
$1,983,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
151,533
|
$1,841,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
130,500
|
$1,586,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.41%
|
126,000
|
$1,531,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.38%
|
115,007
|
$1,397,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
111,550
|
$1,355,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
110,167
|
$1,339,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
89,539
|
$1,088,000 | — | 30 Sep 2017 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.25%
|
74,651
|
$907,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
68,594
|
$833,000 | — | 30 Sep 2017 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.23%
|
68,380
|
$830,817 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
67,865
|
$825,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
67,388
|
$818,000 | — | 30 Sep 2017 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.22%
|
66,025
|
$802,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
63,600
|
$773,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
59,376
|
$721,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
50,063
|
$608,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.16%
|
48,735
|
$592,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
45,853
|
$557,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
42,437
|
$516,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
38,526
|
$468,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
37,550
|
$456,000 | — | 30 Sep 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.12%
|
36,662
|
$443,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
35,984
|
$437,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
35,453
|
$431,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
34,561
|
$420,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
33,540
|
$408,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
33,009
|
$400,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
32,428
|
$394,000 | — | 30 Sep 2017 | |
| CIM INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
30,293
|
$368,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
28,684
|
$350,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.08%
|
23,867
|
$290,000 | — | 30 Sep 2017 | |
| Engine Capital Management, LP |
13F
|
Company |
0.08%
|
23,400
|
$284,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
23,185
|
$281,000 | — | 30 Sep 2017 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
22,607
|
$262,000 | — | 30 Sep 2017 |
Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q4 2017
As of 31 Dec 2017,
El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,513,883 shares.
The largest 10 holders included
Trimaran Fund Management, L.L.C., BlackRock Inc., Vanguard Group Inc, Champlain Investment Partners, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OxFORD Asset Management LLP, Bank of New York Mellon Corp, and MILLENNIUM MANAGEMENT LLC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
94
Q4 2017 holders
107
Holder diff
13
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.