Security key
268603107
El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO)
CUSIP: 268603107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,388,816
- Total 13F shares
- 32,636,995
- Share change
- +469,115
- Total reported value
- $372,018,744
- Put/Call ratio
- 351%
- Price per share
- $11.40
- Number of holders
- 105
- Value change
- +$6,500,987
- Number of buys
- 52
- Number of sells
- 41
Report period
Q2 2018
Institutions
105
Top holders
10
LOCO full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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
|
$159,092,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
3,068,175
|
$29,148,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
2,030,938
|
$19,294,000 | — | 31 Mar 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.7%
|
1,433,995
|
$13,623,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,388,326
|
$13,189,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
459,258
|
$4,363,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
446,341
|
$4,240,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.4%
|
417,814
|
$3,969,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
373,387
|
$3,547,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
275,737
|
$2,620,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.91%
|
275,300
|
$2,615,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.88%
|
268,511
|
$2,551,000 | — | 31 Mar 2018 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.86%
|
261,493
|
$2,484,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
252,677
|
$2,399,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
241,827
|
$2,297,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
228,679
|
$2,173,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
224,684
|
$2,134,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.7%
|
212,091
|
$2,015,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
208,739
|
$1,982,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
179,800
|
$1,708,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
178,132
|
$1,692,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
165,907
|
$1,576,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
158,360
|
$1,504,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
151,449
|
$1,439,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.4%
|
121,500
|
$1,154,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.4%
|
120,423
|
$1,144,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
112,650
|
$1,070,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
112,197
|
$1,066,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
101,753
|
$967,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.32%
|
95,843
|
$911,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.31%
|
95,390
|
$906,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
91,764
|
$872,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
86,091
|
$818,000 | — | 31 Mar 2018 | |
| HAP Trading, LLC |
13F
|
Company |
0.24%
|
72,050
|
$684,000 | — | 31 Mar 2018 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.24%
|
71,605
|
$680,248 | — | 31 Mar 2018 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.23%
|
69,075
|
$656,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
61,813
|
$587,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
59,684
|
$567,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
57,852
|
$549,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.19%
|
56,816
|
$540,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
53,347
|
$507,000 | — | 31 Mar 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.17%
|
51,310
|
$487,000 | — | 31 Mar 2018 | |
| KBC Group NV |
13F
|
Company |
0.17%
|
51,294
|
$487,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
50,571
|
$480,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
43,240
|
$411,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
42,350
|
$402,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
39,524
|
$375,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
39,233
|
$373,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
39,024
|
$371,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
36,714
|
$349,000 | — | 31 Mar 2018 |
Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q2 2018
As of 30 Jun 2018,
El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,636,995 shares.
The largest 10 holders included
Trimaran Fund Management, L.L.C., BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Champlain Investment Partners, LLC, ROYCE & ASSOCIATES LP, STATE STREET CORP, PERSONAL CAPITAL ADVISORS CORP, Parallax Volatility Advisers, L.P., and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
109
Q2 2018 holders
105
Holder diff
-4
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.