FIESTA RESTAURANT GROUP INC - COM (FRGI)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
25,903,080
Share change
+130,626
Total reported value
$1,179,417,773
Put/Call ratio
531%
Price per share
$45.59
Number of holders
138
Value change
+$968,374
Number of buys
75
Number of sells
56

Institutional Holders of FIESTA RESTAURANT GROUP INC - COM (FRGI) as of Q1 2014

As of 31 Mar 2014, FIESTA RESTAURANT GROUP INC - COM (FRGI) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,903,080 shares. The largest 10 holders included MORGAN STANLEY, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, GILDER GAGNON HOWE & CO LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, KEELEY ASSET MANAGEMENT CORP, LORD, ABBETT & CO. LLC, OPPENHEIMER FUNDS INC, FRED ALGER MANAGEMENT INC, and WELLS FARGO & COMPANY/MN. This page lists 138 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.