Del Taco Restaurants Inc (TACO) Ownership

12.51 ↑0.00 (0.00%)

As of March 7, 2022, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

Belfer Management LLC is the biggest individual institutional holder of Del Taco Restaurants Inc (TACO), owning a total of 3.5 million shares. Combined, the top 20 institutional holders of TACO own 58.70% of the company with a total of 21.4 million shares.

In the latest ownership report on December 31st 2021, the top 20 institutional holders increased their combined ownership of TACO by 4.7 million shares. 10 institutions bought 6,597,145 total additional shares and increased their ownership by an average of 39.32%. However 9 institutions sold 1,860,461 total shares and decreased their ownership by an average of 14.55%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Del Taco Restaurants increased by a net total of 4,736,684 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Belfer Management LLC	9.701%	0.000%	3,535,099	0	2021-12-31
ARP AMERICAS LLC	5.830%	0.000%	2,124,719	2,124,719	2021-12-31
BlackRock Inc	5.618%	-2.209%	2,047,142	-46,238	2021-12-31
Dimensional Fund Advisors, Inc.	4.891%	-10.690%	1,782,495	-213,348	2021-12-31
Capital Research & Mgmt Co - Division 3	4.608%	-30.104%	1,679,288	-723,262	2021-12-31
Vanguard Group Inc	4.079%	-19.212%	1,486,426	-353,479	2021-12-31
Water Island Capital LLC	2.837%	0.000%	1,033,768	1,033,768	2021-12-31
Renaissance Technologies Corp	2.180%	82.104%	794,262	358,103	2021-12-31
Quinn Opportunity Partners LLC	2.051%	0.000%	747,317	747,317	2021-12-31
Magnetar Financial LLC	1.990%	0.000%	725,084	725,084	2021-12-31
JPMorgan Chase & Co	1.970%	15.747%	717,857	97,661	2021-12-31
Prudential Financial Inc	1.736%	-31.717%	632,747	-293,909	2021-12-31
UBS Group AG	1.631%	-9.657%	594,222	-63,516	2021-12-31
Geode Capital Management, LLC	1.551%	-11.479%	565,145	-73,288	2021-12-31
State Street Corporation	1.496%	-6.039%	545,085	-35,032	2021-12-31
Arrowstreet Capital Limited Partnership	1.474%	-9.807%	537,012	-58,389	2021-12-31
Gabelli Funds LLC	1.461%	0.000%	532,334	532,334	2021-12-31
Gardner Lewis Asset Management L P	1.387%	0.000%	505,547	505,547	2021-12-31
Morgan Stanley - Brokerage Accounts	1.305%	126.845%	475,580	265,930	2021-12-31
Millennium Management LLC	0.904%	168.527%	329,322	206,682	2021-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Belfer Management LLC	9.701%	0.000%	3,535,099	0	2021-12-31
ARP AMERICAS LLC	5.830%	0.000%	2,124,719	2,124,719	2021-12-31
BlackRock Inc	5.618%	-2.209%	2,047,142	-46,238	2021-12-31
Dimensional Fund Advisors, Inc.	4.891%	-10.690%	1,782,495	-213,348	2021-12-31
Capital Research & Mgmt Co - Division 3	4.608%	-30.104%	1,679,288	-723,262	2021-12-31
Vanguard Group Inc	4.079%	-19.212%	1,486,426	-353,479	2021-12-31
Water Island Capital LLC	2.837%	0.000%	1,033,768	1,033,768	2021-12-31
Renaissance Technologies Corp	2.180%	82.104%	794,262	358,103	2021-12-31
Quinn Opportunity Partners LLC	2.051%	0.000%	747,317	747,317	2021-12-31
Magnetar Financial LLC	1.990%	0.000%	725,084	725,084	2021-12-31
JPMorgan Chase & Co	1.970%	15.747%	717,857	97,661	2021-12-31
Prudential Financial Inc	1.736%	-31.717%	632,747	-293,909	2021-12-31
UBS Group AG	1.631%	-9.657%	594,222	-63,516	2021-12-31
Geode Capital Management, LLC	1.551%	-11.479%	565,145	-73,288	2021-12-31
State Street Corporation	1.496%	-6.039%	545,085	-35,032	2021-12-31
Arrowstreet Capital Limited Partnership	1.474%	-9.807%	537,012	-58,389	2021-12-31
Gabelli Funds LLC	1.461%	0.000%	532,334	532,334	2021-12-31
Gardner Lewis Asset Management L P	1.387%	0.000%	505,547	505,547	2021-12-31
Morgan Stanley - Brokerage Accounts	1.305%	126.845%	475,580	265,930	2021-12-31
Millennium Management LLC	0.904%	168.527%	329,322	206,682	2021-12-31

Mutual Fund Ownership

Arbitrage R is the biggest individual fund holder of Del Taco Restaurants Inc (TACO), owning a total of 1 million shares. Combined, the top 20 mutual fund holders of TACO own 10.50% of the company with a total of 3.8 million shares.

In the latest ownership report on February 28th 2022, the top 20 fund holders increased their combined ownership of TACO by 0.9 million shares. 2 funds bought 1,051,782 total additional shares and increased their ownership by an average of 0.00%. However 7 funds sold 122,415 total shares and decreased their ownership by an average of 11.74%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Del Taco Restaurants increased by a net total of 929,367 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Arbitrage R	2.685%	0.000%	978,309	978,309	2022-02-28
DFA US Core Equity 1 I	0.632%	-5.279%	230,295	-12,835	2022-02-28
Fidelity® Small Cap Index	0.609%	0.000%	221,766	0	2022-02-28
JPMorgan US Small Company L	0.605%	-2.823%	220,300	-6,400	2022-02-28
Keeley Small Cap Dividend Value I	0.563%	-1.091%	205,067	-2,262	2022-02-28
JPMorgan Small Cap Value I	0.530%	-2.328%	193,000	-4,600	2022-02-28
Fidelity® Extended Market Index	0.477%	0.000%	173,725	0	2022-02-28
DFA US Small Cap I	0.303%	-24.534%	110,318	-35,864	2022-02-28
DFA US Small Cap Value I	0.302%	-22.591%	109,963	-32,092	2022-02-28
DFA US Targeted Value I	0.253%	-23.550%	92,070	-28,362	2022-02-28
DFA US Core Equity 2 I	0.251%	0.000%	91,293	0	2022-02-28
AltShares Merger Arbitrage ETF	0.202%	0.000%	73,473	73,473	2022-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Arbitrage R	2.685%	0.000%	978,309	978,309	2022-02-28
NexPoint Merger Arbitrage Z	0.674%	0.000%	245,718	245,718	2021-12-31
DFA US Core Equity 1 I	0.632%	-5.279%	230,295	-12,835	2022-02-28
Fidelity® Small Cap Index	0.609%	0.000%	221,766	0	2022-02-28
JPMorgan US Small Company L	0.605%	-2.823%	220,300	-6,400	2022-02-28
Gabelli ABC AAA	0.604%	0.000%	220,000	220,000	2021-12-31
Keeley Small Cap Dividend Value I	0.563%	-1.091%	205,067	-2,262	2022-02-28
JPMorgan Small Cap Value I	0.530%	-2.328%	193,000	-4,600	2022-02-28
Fidelity® Extended Market Index	0.477%	0.000%	173,725	0	2022-02-28
Kornitzer Early Stage Growth	0.426%	0.000%	155,200	0	2021-12-31
Buffalo Early Stage Growth Fd	0.426%	0.000%	155,200	0	2021-12-31
AST QMA US Equity Alpha	0.319%	0.000%	116,100	0	2021-09-30
DFA US Small Cap I	0.303%	-24.534%	110,318	-35,864	2022-02-28
DFA US Small Cap Value I	0.302%	-22.591%	109,963	-32,092	2022-02-28
DFA US Targeted Value I	0.253%	-23.550%	92,070	-28,362	2022-02-28
DFA US Core Equity 2 I	0.251%	0.000%	91,293	0	2022-02-28
Bridgeway Omni Small-Cap Value N	0.219%	0.000%	79,900	0	2021-12-31
Bridgeway Omni Small-Cap Value	0.219%	0.000%	79,900	0	2021-12-31
Allspring Factor Enh U.S. SC Eqty CIT G	0.203%	-0.142%	74,072	-105	2021-12-31
AltShares Merger Arbitrage ETF	0.202%	0.000%	73,473	73,473	2022-02-28