El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO)

CUSIP: 268603107

Q2 2020 13F Holders as of 30 Jun 2020

Security identity
Security type / class
Equity / Class A Common Stock
Shares outstanding
30,388,816
Holder snapshot
Total 13F shares
35,217,186
Share change
+2,217,992
Total reported value
$519,720,479
Put/Call ratio
28%
Reported price per share
$14.76
Number of holders
114
Value change
+$36,110,522
Number of buys
63
Number of sells
45

Security key

268603107

Report period

Q2 2020

Institutions

114

Top holders

10

LOCO full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2020 Previous quarter: Q1 2020 El Pollo Loco Holdings, Inc. SEC filings El Pollo Loco Holdings, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Trimaran Fund Management,...
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2020
13F Lead comparable stake: 55% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Trimaran Fund Management, L.L.C.
13F
Company
13F
55%
$141,508,000
16,746,544 shares
 — 31 Mar 2020
BlackRock Finance, Inc.
13F
Company
13F
10%
$26,302,000
3,112,796 shares
 — 31 Mar 2020
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
7.7%
$19,843,000
2,348,282 shares
 — 31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
6.4%
$16,471,000
1,949,188 shares
 — 31 Mar 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.3%
$16,277,000
1,926,369 shares
 — 31 Mar 2020
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
13F
4.8%
$12,443,000
1,472,535 shares
 — 31 Mar 2020
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 Q2 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
114
Shares
35,217,186
Rows available
114
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
94
Q2 2020 holders
114
Holder diff
20
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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