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

CUSIP: 268603107

Q3 2020 13F Holders as of 30 Sep 2020

Security identity
Security type / class
Equity / Class A Common Stock
Shares outstanding
30,388,816
Holder snapshot
Total 13F shares
35,389,914
Share change
+144,818
Total reported value
$573,403,267
Put/Call ratio
28%
Reported price per share
$16.20
Number of holders
116
Value change
+$2,691,561
Number of buys
49
Number of sells
56

Security key

268603107

Report period

Q3 2020

Institutions

116

Top holders

10

LOCO full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2020 Previous quarter: Q2 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
30 Jun 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%
$247,179,000
16,746,544 shares
 — 30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
9.8%
$43,946,000
2,977,489 shares
 — 30 Jun 2020
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
7.4%
$33,046,000
2,238,861 shares
 — 30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.5%
$29,142,000
1,974,417 shares
 — 30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
6.5%
$29,065,000
1,969,161 shares
 — 30 Jun 2020
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
13F
5.2%
$23,354,000
1,582,267 shares
 — 30 Jun 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 Q3 2020

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

Institutions
116
Shares
35,389,914
Rows available
116
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 Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
114
Q3 2020 holders
116
Holder diff
2
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 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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