Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
30,388,816
-
Total 13F shares
-
33,107,480
-
Share change
-
+510,216
-
Total reported value
-
$415,496,742
-
Put/Call ratio
-
331%
-
Price per share
-
$12.55
-
Number of holders
-
106
-
Value change
-
+$6,832,498
-
Number of buys
-
51
-
Number of sells
-
45
Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q3 2018
As of 30 Sep 2018,
El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,107,480 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, KENNEDY CAPITAL MANAGEMENT, INC., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and PERSONAL CAPITAL ADVISORS CORP.
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.