FIESTA RESTAURANT GROUP INC - COM (FRGI)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
26,522,082
Share change
+353,972
Total reported value
$1,230,897,732
Put/Call ratio
2.1%
Price per share
$46.41
Number of holders
142
Value change
+$18,085,483
Number of buys
82
Number of sells
56

Institutional Holders of FIESTA RESTAURANT GROUP INC - COM (FRGI) as of Q2 2014

As of 30 Jun 2014, FIESTA RESTAURANT GROUP INC - COM (FRGI) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,522,082 shares. The largest 10 holders included MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, GILDER GAGNON HOWE & CO LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, KEELEY ASSET MANAGEMENT CORP, WELLS FARGO & COMPANY/MN, OPPENHEIMER FUNDS INC, DIMENSIONAL FUND ADVISORS LP, and BlackRock Institutional Trust Company, N.A.. This page lists 142 institutional shareholders reporting positions in this security for the Q2 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.