El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO)
CUSIP: 268603107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,388,816
- Total 13F shares
- 35,217,186
- Share change
- +2,217,992
- Total reported value
- $519,720,479
- Put/Call ratio
- 28%
- Price per share
- $14.76
- Number of holders
- 114
- Value change
- +$36,110,522
- Number of buys
- 63
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 268603107?
CUSIP 268603107 identifies LOCO - El Pollo Loco Holdings, Inc. - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 268603107:
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.
| 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
|
$141,508,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
3,112,796
|
$26,302,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.7%
|
2,348,282
|
$19,843,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,949,188
|
$16,471,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
1,926,369
|
$16,277,000 | — | 31 Mar 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
4.8%
|
1,472,535
|
$12,443,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
610,130
|
$5,156,000 | — | 31 Mar 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
1.8%
|
542,653
|
$4,604,000 | — | 31 Mar 2020 | |
| Sapience Investments, LLC |
13F
|
Company |
1.8%
|
537,934
|
$4,546,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
300,807
|
$2,541,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
246,289
|
$2,080,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
230,833
|
$1,952,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
196,100
|
$1,657,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
183,298
|
$1,548,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
152,067
|
$1,285,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.49%
|
148,577
|
$1,255,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
148,205
|
$1,252,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
127,862
|
$1,080,000 | — | 31 Mar 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.41%
|
124,996
|
$1,056,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
118,933
|
$1,005,000 | — | 31 Mar 2020 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.33%
|
99,575
|
$841,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
94,508
|
$798,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
73,101
|
$618,000 | — | 31 Mar 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.24%
|
71,658
|
$606,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
69,170
|
$585,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
63,046
|
$533,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
59,181
|
$500,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
58,244
|
$492,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
54,578
|
$460,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
51,180
|
$432,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
47,928
|
$405,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
48,959
|
$402,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.15%
|
47,000
|
$397,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
45,544
|
$385,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
44,501
|
$376,000 | — | 31 Mar 2020 | |
| 6 Meridian |
13F
|
Company |
0.15%
|
44,461
|
$376,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
43,638
|
$369,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
40,550
|
$343,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
35,304
|
$298,000 | — | 31 Mar 2020 | |
| ALPHA WINDWARD LLC |
13F
|
Company |
0.11%
|
32,220
|
$272,000 | — | 31 Mar 2020 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.1%
|
30,599
|
$259,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
30,347
|
$257,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
30,226
|
$255,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
29,471
|
$249,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
25,749
|
$218,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
25,220
|
$213,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
25,012
|
$211,000 | — | 31 Mar 2020 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.08%
|
24,301
|
$205,000 | — | 31 Mar 2020 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
18,959
|
$205,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
22,075
|
$187,000 | — | 31 Mar 2020 |
Institutional Holders of El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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