Security key
268603107
El Pollo Loco Holdings, Inc. - Common Stock, par value $0.01 per share (LOCO)
CUSIP: 268603107
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 34,502,115
- Total 13F value
- $378,163,944
- Share change
- -700,851
- Put/Call ratio
- 83%
- SEC-reported price per share
- $10.96
- Number of holders
- 111
- Value change
- -$7,533,384
- Number of buys
- 44
- Number of sells
- 61
- Shares outstanding
- 30,553,341
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2019
Institutions
111
Top holders
10
LOCO full security history
Ownership snapshot
Full 13F holder table
El Pollo Loco Holdings, Inc. SEC filings
El Pollo Loco Holdings, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of LOCO - El Pollo Loco Holdings, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Trimaran Fund Management,...
Disclosed value leader
Trimaran Fund Management,...
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 55%
Showing 1-6 of 15 holder rows.
Quick read
Trimaran Fund Management, L.L.C. leads the comparable SEC ownership view at 55%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Trimaran Fund Management, L.L.C.'s linked filing trail.
Comparable ownership
Top 5
Trimaran Fund Management, L.L.C.
55%
BlackRock Finance, Inc.
11%
VANGUARD GROUP INC
7.6%
ALLIANCEBERNSTEIN L.P.
7%
DIMENSIONAL FUND ADVISORS LP
6.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Trimaran Fund Management, L.L.C. |
13F
Company
|
55%
|
$178,519,000
16,746,544 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$34,497,000
3,236,090 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
7.6%
|
$24,732,000
2,320,123 shares
|
— | 30 Jun 2019 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
7%
|
$22,919,000
2,149,997 shares
|
— | 30 Jun 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.7%
|
$21,706,000
2,036,199 shares
|
— | 30 Jun 2019 |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
Company
|
4.7%
|
$15,253,000
1,430,820 shares
|
— | 30 Jun 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
111
Shares
34,502,115
Rows available
111
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
108
Q3 2019 holders
111
Holder diff
3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|