Fiesta Restaurant Group, Inc. Institutional Ownership

FRGI 
$44.52
*  
0.16
0.36%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading FRGI now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Ownership Summary Institutional Holdings Insiders
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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 27
Total Value of Holdings ($ millions): $1,164
Institutional Ownership: 97.57%
Price (as of 06/30/2014) 44.52

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 152 26,136,470
New Positions: 20 1,212,151
Increased Positions: 78 3,614,324
Decreased Positions: 57 2,938,971
Holders With Activity: 135 6,553,295
Sold Out Positions: 13 491,708

Institutional Holdings information for FRGI is filed by major institutions on form 13-F with the Securities and Exchange Commission. Learn more about the information on this page in the help area for Institutional Holdings.

152 Institutional Holders
26,136,470 Total Shares Held

Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
BLACKROCK FUND ADVISORS 03/31/2014 560,410 11,539 2.10 24,949
FRONTIER CAPITAL MANAGEMENT CO LLC 03/31/2014 419,029 (58,018) (12.16) 18,655
AMERIPRISE FINANCIAL INC 03/31/2014 379,207 170,490 81.69 16,882
STATE STREET CORP 03/31/2014 376,033 14,006 3.87 16,741
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 03/31/2014 350,000 (150,000) (30) 15,582
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 03/31/2014 325,000 325,000 New 14,469
GUGGENHEIM CAPITAL LLC 03/31/2014 305,688 15,653 5.40 13,609
NORTHERN TRUST CORP 03/31/2014 305,029 (16,090) (5.01) 13,580
PRIVATE CAPITAL MANAGEMENT, LLC 03/31/2014 304,737 22,550 7.99 13,567
STIFEL NICOLAUS & CO INC \MO\ 03/31/2014 292,847 292,847 New 13,038
CUPPS CAPITAL MANAGEMENT, LLC 03/31/2014 267,491 (39,228) (12.79) 11,909
NORTHPOINTE CAPITAL LLC 03/31/2014 247,715 (140,081) (36.12) 11,028
CORTINA ASSET MANAGEMENT, LLC 03/31/2014 246,550 246,550 New 10,976
DRIEHAUS CAPITAL MANAGEMENT LLC 03/31/2014 233,606 (37,591) (13.86) 10,400
GRANAHAN INVESTMENT MANAGEMENT INC/MA 03/31/2014 227,100 0 0.00 10,110