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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.

Q4 2021 vs. Q3 2021

How the institutions holding Portillo's Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of PTLO: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders0130+130
Shares029.6M+29.6M
Value$0$1.11B+$1.11B

New holders (130)

Institutions that held Portillo's Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 130 by value.

Institutions new to PTLO in Q4 2021
InstitutionSharesValue% of portfolio
Berkshire Partners LLC12,343,204$463.4M28.05%
Select Equity Group, L.P.3,771,957$141.6M0.42%
Vanguard Group Inc1,820,986$68.4M0.00%
BlackRock Inc.1,747,795$65.6M0.00%
Alliancebernstein L.P.1,095,500$41.1M0.01%
Janus Henderson Group PLC890,928$33.4M0.01%
Principal Financial Group Inc769,369$28.9M0.02%
Blair William & Co759,814$28.5M0.09%
Driehaus Capital Management LLC561,730$21.1M0.22%
Franklin Resources Inc494,148$18.6M0.01%
Invesco Ltd.416,843$15.6M0.00%
State Street Corp375,253$14.1M0.00%
Silvercrest Asset Management Group LLC367,021$13.8M0.09%
Geode Capital Management, LLC366,555$13.8M0.00%
Emerald Mutual Fund Advisers Trust224,240$8.42M0.30%
Emerald Advisers, LLC219,830$8.25M0.30%
Sirios Capital Management L P219,273$8.23M0.94%
Northern Trust Corp212,897$7.99M0.00%
Ghisallo Capital Management LLC200,000$7.51M0.37%
Macquarie Group Ltd198,527$7.45M0.01%
JPMorgan Chase & Co161,298$6.05M0.00%
Balyasny Asset Management LLC151,135$5.67M0.02%
Charles Schwab Investment Management Inc149,146$5.60M0.00%
D. E. Shaw & Co., Inc.136,304$5.12M0.01%
Waratah Capital Advisors Ltd.125,997$4.73M0.22%
UBS Group AG107,022$4.02M0.00%
Caas Capital Management LP100,000$3.75M0.34%
Wells Fargo & Company94,139$3.53M0.00%
Granahan Investment Management Inc87,053$3.27M0.07%
Morgan Stanley81,599$3.06M0.00%
Nuveen Asset Management, LLC73,805$2.77M0.00%
Davidson Kempner Capital Management LP73,500$2.76M0.04%
Bank of New York Mellon Corp67,133$2.52M0.00%
Squarepoint Ops LLC51,733$1.94M0.01%
Renaissance Technologies LLC48,000$1.80M0.00%
Ameriprise Financial Inc45,141$1.70M0.00%
Rokos Capital Management LLP45,000$1.67M0.33%
Tudor Investment Corp Et Al40,478$1.52M0.03%
GWM Advisors LLC38,840$1.46M0.02%
Advisory Research Inc36,288$1.36M0.11%
Qube Research & Technologies Ltd35,561$1.33M0.01%
Raymond James & Associates32,136$1.21M0.00%
LMR Partners LLP31,430$1.18M0.02%
Bank of Montreal29,300$1.13M0.00%
Zimmer Partners, LP30,000$1.13M0.02%
Cambridge Investment Research Advisors, Inc.29,951$1.12M0.01%
CenterStar Asset Management, LLC–$1.08M0.82%
Jane Street Group, LLC24,912$935.0K0.00%
Polar Asset Management Partners Inc.24,700$927.0K0.01%
Advisor Group Holdings, Inc.24,289$911.0K0.00%
AE Wealth Management LLC23,686$889.0K0.01%
Rhumbline Advisers22,049$828.0K0.00%
EFG Asset Management (North America) Corp.21,997$826.0K0.11%
Raymond James Financial Services Advisors, Inc.21,509$807.0K0.00%
Wolff Wiese Magana LLC20,964$787.0K0.51%
Aaron Wealth Advisors20,615$773.0K0.22%
Brant Point Investment Management LLC20,000$751.0K0.14%
New York State Common Retirement Fund16,500$619.0K0.00%
Royal Bank of Canada15,910$597.0K0.00%
Bank of America Corp15,244$572.0K0.00%
Black Swift Group, LLC15,000$563.0K0.23%
Deutsche Bank AG14,863$558.0K0.00%
Insight 2811, Inc.14,688$551.0K0.31%
Monetta Financial Services Inc14,000$526.0K0.41%
HSBC Holdings PLC13,555$508.0K0.00%
CIBC World Markets Inc.13,200$496.0K0.00%
California State Teachers Retirement System12,831$482.0K0.00%
Capstone Financial Advisors, Inc.12,653$475.0K0.03%
American International Group, Inc.12,503$469.0K0.00%
Group One Trading, L.P.11,659$438.0K0.01%
Manufacturers Life Insurance Company, The10,293$386.0K0.00%
Ausdal Financial Partners, Inc.9,952$374.0K0.05%
Neuberger Berman Group LLC9,800$368.0K0.00%
Envestnet Asset Management Inc9,195$345.0K0.00%
MetLife Investment Management9,053$339.9K0.00%
Chicago Partners Investment Group LLC12,294$332.0K0.02%
Commonwealth Equity Services, LLC8,610$323.0K0.00%
Voya Investment Management LLC8,183$307.0K0.00%
Citigroup Inc8,126$305.0K0.00%
Walleye Trading LLC7,660$288.0K0.00%
Nicholas Investment Partners, LP7,213$271.0K0.02%
PEAK6 Investments LLC6,789$255.0K0.01%
Metropolitan Life Insurance Co6,706$251.7K0.00%
First Midwest Bank Trust Division6,485$243.0K0.03%
Brown Advisory Inc6,237$234.0K0.00%
XTX Topco Ltd6,144$231.0K0.13%
Verition Fund Management LLC5,952$223.0K0.00%
Kestra Advisory Services, LLC5,794$218.0K0.00%
STRS Ohio5,500$206.0K0.00%
Castleview Partners, LLC7,508$200.0K0.00%
Total Clarity Wealth Management, Inc.3,102$116.0K0.05%
TSFG, LLC2,995$112.0K0.04%
Parkside Financial Bank & Trust2,638$99.0K0.02%
Marshall Wace, LLP2,588$97.0K0.00%
Vestor Capital, LLC2,500$94.0K0.01%
Legal & General Group Plc2,292$86.0K0.00%
Plante Moran Financial Advisors, LLC2,004$75.0K0.01%
Newbridge Financial Services Group, Inc.1,950$73.0K0.03%
Ameritas Investment Partners, Inc.1,818$68.0K0.00%
CWM, LLC1,798$67.0K0.00%

Sold out (0)

Institutions that held Portillo's Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

None.