Portillo's Inc.
PTLO- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0001871509
In the last 90 days, Portillo's Inc. insiders filed 1 open-market purchase and 0 sales; 171 institutions reported holding it in 13F filings for Q2 2026, worth $214.5M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Portillo's Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 130
- +130 vs. Q3 2021
- Shares held
- 29.6M
- +29.6M vs. Q3 2021
- Total value
- $1.11B
- +$1.11B vs. Q3 2021
- New holders
- 130
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PTLO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 171 | $214.5M |
| Q1 2026 | 186 | $269.1M |
| Q4 2025 | 190 | $248.0M |
| Q3 2025 | 184 | $377.4M |
| Q2 2025 | 198 | $798.6M |
| Q1 2025 | 196 | $742.1M |
| Q4 2024 | 190 | $535.0M |
| Q3 2024 | 178 | $742.3M |
| Q2 2024 | 178 | $497.4M |
| Q1 2024 | 195 | $734.1M |
| Q4 2023 | 182 | $712.2M |
| Q3 2023 | 174 | $666.2M |
| Q2 2023 | 186 | $1.02B |
| Q1 2023 | 184 | $911.1M |
| Q4 2022 | 171 | $578.5M |
| Q3 2022 | 151 | $622.1M |
| Q2 2022 | 129 | $431.0M |
| Q1 2022 | 126 | $684.3M |
| Q4 2021 | 130 | $1.11B |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkshire Partners LLC | 12,343,204 | $463.4M | 28.05% | +12,343,204 | New |
| Select Equity Group, L.P. | 3,771,957 | $141.6M | 0.42% | +3,771,957 | New |
| Vanguard Group Inc | 1,820,986 | $68.4M | 0.00% | +1,820,986 | New |
| BlackRock Inc. | 1,747,795 | $65.6M | 0.00% | +1,747,795 | New |
| Alliancebernstein L.P. | 1,095,500 | $41.1M | 0.01% | +1,095,500 | New |
| Janus Henderson Group PLC | 890,928 | $33.4M | 0.01% | +890,928 | New |
| Principal Financial Group Inc | 769,369 | $28.9M | 0.02% | +769,369 | New |
| Blair William & Co | 759,814 | $28.5M | 0.09% | +759,814 | New |
| Driehaus Capital Management LLC | 561,730 | $21.1M | 0.22% | +561,730 | New |
| Franklin Resources Inc | 494,148 | $18.6M | 0.01% | +494,148 | New |
| Invesco Ltd. | 416,843 | $15.6M | 0.00% | +416,843 | New |
| State Street Corp | 375,253 | $14.1M | 0.00% | +375,253 | New |
| Silvercrest Asset Management Group LLC | 367,021 | $13.8M | 0.09% | +367,021 | New |
| Geode Capital Management, LLC | 366,555 | $13.8M | 0.00% | +366,555 | New |
| Emerald Mutual Fund Advisers Trust | 224,240 | $8.42M | 0.30% | +224,240 | New |
| Emerald Advisers, LLC | 219,830 | $8.25M | 0.30% | +219,830 | New |
| Sirios Capital Management L P | 219,273 | $8.23M | 0.94% | +219,273 | New |
| Northern Trust Corp | 212,897 | $7.99M | 0.00% | +212,897 | New |
| Ghisallo Capital Management LLC | 200,000 | $7.51M | 0.37% | +200,000 | New |
| Macquarie Group Ltd | 198,527 | $7.45M | 0.01% | +198,527 | New |
| JPMorgan Chase & Co | 161,298 | $6.05M | 0.00% | +161,298 | New |
| Balyasny Asset Management LLC | 151,135 | $5.67M | 0.02% | +151,135 | New |
| Charles Schwab Investment Management Inc | 149,146 | $5.60M | 0.00% | +149,146 | New |
| D. E. Shaw & Co., Inc. | 136,304 | $5.12M | 0.01% | +136,304 | New |
| Waratah Capital Advisors Ltd. | 125,997 | $4.73M | 0.22% | +125,997 | New |
| UBS Group AG | 107,022 | $4.02M | 0.00% | +107,022 | New |
| Caas Capital Management LP | 100,000 | $3.75M | 0.34% | +100,000 | New |
| Wells Fargo & Company | 94,139 | $3.53M | 0.00% | +94,139 | New |
| Granahan Investment Management Inc | 87,053 | $3.27M | 0.07% | +87,053 | New |
| Morgan Stanley | 81,599 | $3.06M | 0.00% | +81,599 | New |
| Nuveen Asset Management, LLC | 73,805 | $2.77M | 0.00% | +73,805 | New |
| Davidson Kempner Capital Management LP | 73,500 | $2.76M | 0.04% | +73,500 | New |
| Bank of New York Mellon Corp | 67,133 | $2.52M | 0.00% | +67,133 | New |
| Squarepoint Ops LLC | 51,733 | $1.94M | 0.01% | +51,733 | New |
| Renaissance Technologies LLC | 48,000 | $1.80M | 0.00% | +48,000 | New |
| Ameriprise Financial Inc | 45,141 | $1.70M | 0.00% | +45,141 | New |
| Rokos Capital Management LLP | 45,000 | $1.67M | 0.33% | +45,000 | New |
| Tudor Investment Corp Et Al | 40,478 | $1.52M | 0.03% | +40,478 | New |
| GWM Advisors LLC | 38,840 | $1.46M | 0.02% | +38,840 | New |
| Advisory Research Inc | 36,288 | $1.36M | 0.11% | +36,288 | New |
| Qube Research & Technologies Ltd | 35,561 | $1.33M | 0.01% | +35,561 | New |
| Raymond James & Associates | 32,136 | $1.21M | 0.00% | +32,136 | New |
| LMR Partners LLP | 31,430 | $1.18M | 0.02% | +31,430 | New |
| Bank of Montreal | 29,300 | $1.13M | 0.00% | +29,300 | New |
| Zimmer Partners, LP | 30,000 | $1.13M | 0.02% | +30,000 | New |
| Cambridge Investment Research Advisors, Inc. | 29,951 | $1.12M | 0.01% | +29,951 | New |
| CenterStar Asset Management, LLC | – | $1.08M | 0.82% | – | New |
| Jane Street Group, LLC | 24,912 | $935.0K | 0.00% | +24,912 | New |
| Polar Asset Management Partners Inc. | 24,700 | $927.0K | 0.01% | +24,700 | New |
| Advisor Group Holdings, Inc. | 24,289 | $911.0K | 0.00% | +24,289 | New |
| AE Wealth Management LLC | 23,686 | $889.0K | 0.01% | +23,686 | New |
| Rhumbline Advisers | 22,049 | $828.0K | 0.00% | +22,049 | New |
| EFG Asset Management (North America) Corp. | 21,997 | $826.0K | 0.11% | +21,997 | New |
| Raymond James Financial Services Advisors, Inc. | 21,509 | $807.0K | 0.00% | +21,509 | New |
| Wolff Wiese Magana LLC | 20,964 | $787.0K | 0.51% | +20,964 | New |
| Aaron Wealth Advisors | 20,615 | $773.0K | 0.22% | +20,615 | New |
| Brant Point Investment Management LLC | 20,000 | $751.0K | 0.14% | +20,000 | New |
| New York State Common Retirement Fund | 16,500 | $619.0K | 0.00% | +16,500 | New |
| Royal Bank of Canada | 15,910 | $597.0K | 0.00% | +15,910 | New |
| Bank of America Corp | 15,244 | $572.0K | 0.00% | +15,244 | New |
| Black Swift Group, LLC | 15,000 | $563.0K | 0.23% | +15,000 | New |
| Deutsche Bank AG | 14,863 | $558.0K | 0.00% | +14,863 | New |
| Insight 2811, Inc. | 14,688 | $551.0K | 0.31% | +14,688 | New |
| Monetta Financial Services Inc | 14,000 | $526.0K | 0.41% | +14,000 | New |
| HSBC Holdings PLC | 13,555 | $508.0K | 0.00% | +13,555 | New |
| CIBC World Markets Inc. | 13,200 | $496.0K | 0.00% | +13,200 | New |
| California State Teachers Retirement System | 12,831 | $482.0K | 0.00% | +12,831 | New |
| Capstone Financial Advisors, Inc. | 12,653 | $475.0K | 0.03% | +12,653 | New |
| American International Group, Inc. | 12,503 | $469.0K | 0.00% | +12,503 | New |
| Group One Trading, L.P. | 11,659 | $438.0K | 0.01% | +11,659 | New |
| Manufacturers Life Insurance Company, The | 10,293 | $386.0K | 0.00% | +10,293 | New |
| Ausdal Financial Partners, Inc. | 9,952 | $374.0K | 0.05% | +9,952 | New |
| Neuberger Berman Group LLC | 9,800 | $368.0K | 0.00% | +9,800 | New |
| Envestnet Asset Management Inc | 9,195 | $345.0K | 0.00% | +9,195 | New |
| MetLife Investment Management | 9,053 | $339.9K | 0.00% | +9,053 | New |
| Chicago Partners Investment Group LLC | 12,294 | $332.0K | 0.02% | +12,294 | New |
| Commonwealth Equity Services, LLC | 8,610 | $323.0K | 0.00% | +8,610 | New |
| Voya Investment Management LLC | 8,183 | $307.0K | 0.00% | +8,183 | New |
| Citigroup Inc | 8,126 | $305.0K | 0.00% | +8,126 | New |
| Walleye Trading LLC | 7,660 | $288.0K | 0.00% | +7,660 | New |
| Nicholas Investment Partners, LP | 7,213 | $271.0K | 0.02% | +7,213 | New |
| PEAK6 Investments LLC | 6,789 | $255.0K | 0.01% | +6,789 | New |
| Metropolitan Life Insurance Co | 6,706 | $251.7K | 0.00% | +6,706 | New |
| First Midwest Bank Trust Division | 6,485 | $243.0K | 0.03% | +6,485 | New |
| Brown Advisory Inc | 6,237 | $234.0K | 0.00% | +6,237 | New |
| XTX Topco Ltd | 6,144 | $231.0K | 0.13% | +6,144 | New |
| Verition Fund Management LLC | 5,952 | $223.0K | 0.00% | +5,952 | New |
| Kestra Advisory Services, LLC | 5,794 | $218.0K | 0.00% | +5,794 | New |
| STRS Ohio | 5,500 | $206.0K | 0.00% | +5,500 | New |
| Castleview Partners, LLC | 7,508 | $200.0K | 0.00% | +7,508 | New |
| Total Clarity Wealth Management, Inc. | 3,102 | $116.0K | 0.05% | +3,102 | New |
| TSFG, LLC | 2,995 | $112.0K | 0.04% | +2,995 | New |
| Parkside Financial Bank & Trust | 2,638 | $99.0K | 0.02% | +2,638 | New |
| Marshall Wace, LLP | 2,588 | $97.0K | 0.00% | +2,588 | New |
| Vestor Capital, LLC | 2,500 | $94.0K | 0.01% | +2,500 | New |
| Legal & General Group Plc | 2,292 | $86.0K | 0.00% | +2,292 | New |
| Plante Moran Financial Advisors, LLC | 2,004 | $75.0K | 0.01% | +2,004 | New |
| Newbridge Financial Services Group, Inc. | 1,950 | $73.0K | 0.03% | +1,950 | New |
| Ameritas Investment Partners, Inc. | 1,818 | $68.0K | 0.00% | +1,818 | New |
| CWM, LLC | 1,798 | $67.0K | 0.00% | +1,798 | New |