Security key
268603107
El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO)
CUSIP: 268603107
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
Report period
Q3 2018
Institutions
106
Top holders
10
LOCO full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 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
|
$190,910,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
3,247,496
|
$37,023,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
1,995,492
|
$22,749,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
1,709,494
|
$19,488,000 | — | 30 Jun 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.6%
|
1,383,745
|
$15,775,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
751,958
|
$8,572,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
578,190
|
$6,590,000 | — | 30 Jun 2018 | |
| Personal Capital Advisors Corp |
13F
|
Company |
1.1%
|
329,198
|
$3,753,000 | — | 30 Jun 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
1%
|
318,934
|
$3,636,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
291,003
|
$3,317,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.88%
|
265,982
|
$3,032,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
251,633
|
$2,867,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
245,999
|
$2,804,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.77%
|
233,217
|
$2,658,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.74%
|
224,171
|
$2,556,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
216,116
|
$2,463,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.69%
|
210,200
|
$2,396,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
190,548
|
$2,172,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
179,800
|
$2,050,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
168,559
|
$1,922,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.53%
|
159,700
|
$1,821,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
154,026
|
$1,756,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
141,518
|
$1,613,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
131,845
|
$1,503,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
126,854
|
$1,446,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
118,188
|
$1,347,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
110,915
|
$1,264,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
110,877
|
$1,264,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
106,890
|
$1,219,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
105,819
|
$1,206,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
105,257
|
$1,200,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.31%
|
95,390
|
$1,087,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
94,157
|
$1,074,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
86,845
|
$990,000 | — | 30 Jun 2018 | |
| KBC Group NV |
13F
|
Company |
0.25%
|
76,463
|
$872,000 | — | 30 Jun 2018 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.25%
|
76,260
|
$869,364 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
71,115
|
$811,000 | — | 30 Jun 2018 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.23%
|
69,075
|
$787,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
61,636
|
$703,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.19%
|
58,581
|
$668,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
56,230
|
$640,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
51,637
|
$589,000 | — | 30 Jun 2018 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.14%
|
43,674
|
$498,000 | — | 30 Jun 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.14%
|
42,350
|
$483,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
42,350
|
$483,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
42,115
|
$474,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
40,922
|
$466,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
39,338
|
$449,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
32,814
|
$374,000 | — | 30 Jun 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.1%
|
31,518
|
$359,000 | — | 30 Jun 2018 |
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 |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
105
Q3 2018 holders
106
Holder diff
1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.