Security key
268603107
El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO)
CUSIP: 268603107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,388,816
- Total 13F shares
- 32,280,747
- Share change
- +1,849,114
- Total reported value
- $306,668,750
- Put/Call ratio
- 426%
- Price per share
- $9.50
- Number of holders
- 109
- Value change
- +$17,488,243
- Number of buys
- 60
- Number of sells
- 42
Report period
Q1 2018
Institutions
109
Top holders
10
LOCO full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
El Pollo Loco Holdings, Inc. SEC filings
El Pollo Loco Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 268603107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$165,791,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
2,869,119
|
$28,404,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
2,040,660
|
$20,203,000 | — | 31 Dec 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.7%
|
1,435,505
|
$14,211,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
963,398
|
$9,538,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
596,584
|
$5,909,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.2%
|
356,003
|
$3,524,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1%
|
310,241
|
$3,149,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
276,068
|
$2,732,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
256,960
|
$2,544,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
254,000
|
$2,515,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
229,314
|
$2,269,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
227,361
|
$2,251,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
223,871
|
$2,217,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.71%
|
214,438
|
$2,123,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
179,800
|
$1,780,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
170,065
|
$1,682,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
161,969
|
$1,603,000 | — | 31 Dec 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
156,922
|
$1,554,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
143,084
|
$1,417,000 | — | 31 Dec 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.47%
|
141,701
|
$1,403,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
129,529
|
$1,282,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.38%
|
114,403
|
$1,133,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
109,560
|
$1,084,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
105,276
|
$1,042,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.28%
|
83,990
|
$832,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
83,283
|
$825,000 | — | 31 Dec 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.27%
|
81,900
|
$811,000 | — | 31 Dec 2017 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.26%
|
80,101
|
$793,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
77,193
|
$764,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
74,721
|
$740,000 | — | 31 Dec 2017 | |
| HAP Trading, LLC |
13F
|
Company |
0.23%
|
71,394
|
$707,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
71,322
|
$705,000 | — | 31 Dec 2017 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.23%
|
70,920
|
$702,108 | — | 31 Dec 2017 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.23%
|
69,175
|
$685,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
62,281
|
$617,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
61,850
|
$612,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
53,347
|
$528,000 | — | 31 Dec 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.17%
|
51,310
|
$508,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
49,531
|
$490,000 | — | 31 Dec 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.16%
|
49,500
|
$490,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
44,640
|
$442,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
43,012
|
$425,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
38,009
|
$376,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
37,550
|
$372,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
36,714
|
$363,000 | — | 31 Dec 2017 | |
| Arizona State Retirement System |
13F
|
Company |
0.12%
|
36,379
|
$360,000 | — | 31 Dec 2017 | |
| Engine Capital Management, LP |
13F
|
Company |
0.11%
|
33,400
|
$331,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.11%
|
33,000
|
$327,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
32,428
|
$321,000 | — | 31 Dec 2017 |
Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q1 2018
As of 31 Mar 2018,
El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,280,747 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, ROYCE & ASSOCIATES LP, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP, and Bank of New York Mellon Corp.
This page lists
109
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
107
Q1 2018 holders
109
Holder diff
2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.