FIESTA RESTAURANT GROUP INC - COM (FRGI)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
26,548,310
Share change
-862,934
Total reported value
$1,613,986,654
Put/Call ratio
36%
Price per share
$60.80
Number of holders
151
Value change
-$45,979,071
Number of buys
67
Number of sells
73

Institutional Holders of FIESTA RESTAURANT GROUP INC - COM (FRGI) as of Q4 2014

As of 31 Dec 2014, FIESTA RESTAURANT GROUP INC - COM (FRGI) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,548,310 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, MORGAN STANLEY, GILDER GAGNON HOWE & CO LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, VANGUARD GROUP INC, NEXT CENTURY GROWTH INVESTORS LLC, WELLS FARGO & COMPANY/MN, LORD, ABBETT & CO. LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 151 institutional shareholders reporting positions in this security for the Q4 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.