FIESTA RESTAURANT GROUP INC - COM (FRGI)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
27,372,046
Share change
+862,612
Total reported value
$1,359,340,884
Put/Call ratio
36%
Price per share
$49.68
Number of holders
140
Value change
+$45,785,275
Number of buys
58
Number of sells
77

Institutional Holders of FIESTA RESTAURANT GROUP INC - COM (FRGI) as of Q3 2014

As of 30 Sep 2014, FIESTA RESTAURANT GROUP INC - COM (FRGI) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,372,046 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, NEXT CENTURY GROWTH INVESTORS LLC, WELLS FARGO & COMPANY/MN, KEELEY ASSET MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, and VANGUARD GROUP INC. This page lists 140 institutional shareholders reporting positions in this security for the Q3 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.