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 |
|---|---|---|---|---|---|
| Morgan Stanley | 81,599 | $3.06M | 0.00% | +81,599 | New |
| Granahan Investment Management Inc | 87,053 | $3.27M | 0.07% | +87,053 | New |
| Wells Fargo & Company | 94,139 | $3.53M | 0.00% | +94,139 | New |
| Caas Capital Management LP | 100,000 | $3.75M | 0.34% | +100,000 | New |
| UBS Group AG | 107,022 | $4.02M | 0.00% | +107,022 | New |
| Waratah Capital Advisors Ltd. | 125,997 | $4.73M | 0.22% | +125,997 | New |
| D. E. Shaw & Co., Inc. | 136,304 | $5.12M | 0.01% | +136,304 | New |
| Charles Schwab Investment Management Inc | 149,146 | $5.60M | 0.00% | +149,146 | New |
| Balyasny Asset Management LLC | 151,135 | $5.67M | 0.02% | +151,135 | New |
| JPMorgan Chase & Co | 161,298 | $6.05M | 0.00% | +161,298 | New |
| Macquarie Group Ltd | 198,527 | $7.45M | 0.01% | +198,527 | New |
| Ghisallo Capital Management LLC | 200,000 | $7.51M | 0.37% | +200,000 | New |
| Northern Trust Corp | 212,897 | $7.99M | 0.00% | +212,897 | New |
| Sirios Capital Management L P | 219,273 | $8.23M | 0.94% | +219,273 | New |
| Emerald Advisers, LLC | 219,830 | $8.25M | 0.30% | +219,830 | New |
| Emerald Mutual Fund Advisers Trust | 224,240 | $8.42M | 0.30% | +224,240 | New |
| Geode Capital Management, LLC | 366,555 | $13.8M | 0.00% | +366,555 | New |
| Silvercrest Asset Management Group LLC | 367,021 | $13.8M | 0.09% | +367,021 | New |
| State Street Corp | 375,253 | $14.1M | 0.00% | +375,253 | New |
| Invesco Ltd. | 416,843 | $15.6M | 0.00% | +416,843 | New |
| Franklin Resources Inc | 494,148 | $18.6M | 0.01% | +494,148 | New |
| Driehaus Capital Management LLC | 561,730 | $21.1M | 0.22% | +561,730 | New |
| Blair William & Co | 759,814 | $28.5M | 0.09% | +759,814 | New |
| Principal Financial Group Inc | 769,369 | $28.9M | 0.02% | +769,369 | New |
| Janus Henderson Group PLC | 890,928 | $33.4M | 0.01% | +890,928 | New |
| Alliancebernstein L.P. | 1,095,500 | $41.1M | 0.01% | +1,095,500 | New |
| BlackRock Inc. | 1,747,795 | $65.6M | 0.00% | +1,747,795 | New |
| Vanguard Group Inc | 1,820,986 | $68.4M | 0.00% | +1,820,986 | New |
| Select Equity Group, L.P. | 3,771,957 | $141.6M | 0.42% | +3,771,957 | New |
| Berkshire Partners LLC | 12,343,204 | $463.4M | 28.05% | +12,343,204 | New |