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, Q1 2022
Institutional positions in Portillo's Inc. as of Mar 31, 2022. 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
- 126
- −2 vs. Q4 2021
- Shares held
- 27.8M
- −1.76M (−6.0%) vs. Q4 2021
- Total value
- $684.3M
- −$426.2M (−38.4%) vs. Q4 2021
- New holders
- 38
- 39 more added
- Sold out
- 40
- 31 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkshire Partners LLC | 12,343,204 | $303.1M | 21.07% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 2,370,856 | $58.2M | 0.19% | −1,401,101−37.1% | Reduced |
| Vanguard Group Inc | 1,826,056 | $44.8M | 0.00% | +5,070+0.3% | Added |
| Janus Henderson Group PLC | 1,641,599 | $40.3M | 0.02% | +750,671+84.3% | Added |
| BlackRock Inc. | 1,308,614 | $32.1M | 0.00% | −439,181−25.1% | Reduced |
| Franklin Resources Inc | 1,063,842 | $26.1M | 0.01% | +569,694+115.3% | Added |
| Principal Financial Group Inc | 831,097 | $20.4M | 0.01% | +61,728+8.0% | Added |
| Perfromance Wealth Partners, LLC | 710,608 | $17.5M | 0.76% | +710,608 | New |
| Sirios Capital Management L P | 588,204 | $14.4M | 1.92% | +368,931+168.3% | Added |
| Driehaus Capital Management LLC | 402,135 | $9.88M | 0.12% | −159,595−28.4% | Reduced |
| State Street Corp | 399,475 | $9.81M | 0.00% | +24,222+6.5% | Added |
| Silvercrest Asset Management Group LLC | 365,637 | $8.98M | 0.06% | −1,384−0.4% | Reduced |
| Geode Capital Management, LLC | 360,995 | $8.87M | 0.00% | −5,560−1.5% | Reduced |
| Granahan Investment Management Inc | 329,336 | $8.09M | 0.20% | +242,283+278.3% | Added |
| Bank of America Corp | 244,249 | $6.00M | 0.00% | +229,005+1,502.3% | Added |
| Emerald Advisers, LLC | 243,927 | $5.99M | 0.23% | +24,097+11.0% | Added |
| State of Wisconsin Investment Board | 242,900 | $5.97M | 0.01% | +242,900 | New |
| Emerald Mutual Fund Advisers Trust | 205,453 | $5.05M | 0.22% | −18,787−8.4% | Reduced |
| Blair William & Co | 201,514 | $4.95M | 0.02% | −558,300−73.5% | Reduced |
| Ghisallo Capital Management LLC | 200,000 | $4.91M | 0.53% | 00.0% | Unchanged |
| Northern Trust Corp | 196,823 | $4.83M | 0.00% | −16,074−7.6% | Reduced |
| Charles Schwab Investment Management Inc | 157,648 | $3.87M | 0.00% | +8,502+5.7% | Added |
| Morgan Stanley | 154,654 | $3.80M | 0.00% | +73,055+89.5% | Added |
| Aaron Wealth Advisors | 81,048 | $3.30M | 0.07% | +60,433+293.2% | Added |
| Chimera Capital Management LLC | 108,976 | $2.68M | 1.32% | +108,976 | New |
| Sculptor Capital LP | 91,200 | $2.24M | 0.02% | +91,200 | New |
| JPMorgan Chase & Co | 74,759 | $1.84M | 0.00% | −86,539−53.7% | Reduced |
| Wells Fargo & Company | 72,834 | $1.79M | 0.00% | −21,305−22.6% | Reduced |
| Bank of New York Mellon Corp | 70,644 | $1.74M | 0.00% | +3,511+5.2% | Added |
| Nuveen Asset Management, LLC | 70,458 | $1.73M | 0.00% | −3,347−4.5% | Reduced |
| Advisory Research Inc | 64,691 | $1.59M | 0.13% | +28,403+78.3% | Added |
| UBS Group AG | 59,738 | $1.47M | 0.00% | −47,284−44.2% | Reduced |
| Barclays PLC | 49,438 | $1.21M | 0.00% | +49,438 | New |
| Raymond James & Associates | 45,306 | $1.11M | 0.00% | +13,170+41.0% | Added |
| Goldman Sachs Group Inc | 38,913 | $955.0K | 0.00% | +38,913 | New |
| Cambridge Investment Research Advisors, Inc. | 37,552 | $922.0K | 0.00% | +7,601+25.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 33,964 | $834.0K | 0.00% | +12,455+57.9% | Added |
| EFG Asset Management (North America) Corp. | 33,528 | $823.0K | 0.12% | +11,531+52.4% | Added |
| Bank of Montreal | 29,300 | $761.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 30,318 | $745.0K | 0.50% | +9,354+44.6% | Added |
| Rhumbline Advisers | 24,990 | $614.0K | 0.00% | +2,941+13.3% | Added |
| Walleye Capital LLC | 24,871 | $611.0K | 0.02% | +24,871 | New |
| Ameriprise Financial Inc | 23,329 | $572.0K | 0.00% | −21,812−48.3% | Reduced |
| Capstone Financial Advisors, Inc. | 22,653 | $556.0K | 0.04% | +10,000+79.0% | Added |
| Boothbay Fund Management, LLC | 22,488 | $552.0K | 0.02% | +22,488 | New |
| Ameritas Advisory Services, LLC | 19,400 | $476.0K | 0.02% | +19,400 | New |
| Jump Financial, LLC | 18,291 | $449.0K | 0.02% | +18,291 | New |
| Advisor Group Holdings, Inc. | 17,335 | $425.0K | 0.00% | −6,954−28.6% | Reduced |
| Commonwealth Equity Services, LLC | 17,013 | $417.0K | 0.00% | +8,403+97.6% | Added |
| New York State Common Retirement Fund | 16,711 | $410.0K | 0.00% | +211+1.3% | Added |
| Jane Street Group, LLC | 14,886 | $366.0K | 0.00% | −10,026−40.2% | Reduced |
| MetLife Investment Management | 14,070 | $345.6K | 0.00% | +5,017+55.4% | Added |
| CenterStar Asset Management, LLC | – | $338.0K | 0.24% | – | – |
| Deutsche Bank AG | 13,349 | $328.0K | 0.00% | −1,514−10.2% | Reduced |
| American International Group, Inc. | 11,425 | $281.0K | 0.00% | −1,078−8.6% | Reduced |
| Two Sigma Investments, LP | 10,721 | $263.0K | 0.00% | +10,721 | New |
| Ausdal Financial Partners, Inc. | 10,657 | $262.0K | 0.04% | +705+7.1% | Added |
| California State Teachers Retirement System | 9,841 | $242.0K | 0.00% | −2,990−23.3% | Reduced |
| Neuberger Berman Group LLC | 9,800 | $241.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 9,196 | $226.0K | 0.00% | +10.0% | Added |
| Koshinski Asset Management, Inc. | 9,070 | $222.8K | 0.02% | +8,645+2,034.1% | Added |
| Manufacturers Life Insurance Company, The | 8,988 | $220.7K | 0.00% | −1,305−12.7% | Reduced |
| Archford Capital Strategies, LLC | 8,400 | $200.0K | 0.04% | +8,400 | New |
| Chicago Partners Investment Group LLC | 10,163 | $184.0K | 0.01% | −2,131−17.3% | Reduced |
| Royal Bank of Canada | 5,428 | $134.0K | 0.00% | −10,482−65.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 5,450 | $134.0K | 0.07% | +3,500+179.5% | Added |
| Geneos Wealth Management Inc. | 5,225 | $128.0K | 0.01% | +5,225 | New |
| Fifth Third Bancorp | 3,650 | $90.0K | 0.00% | +2,000+121.2% | Added |
| Citigroup Inc | 3,588 | $88.0K | 0.00% | −4,538−55.8% | Reduced |
| Amalgamated Bank | 3,530 | $87.0K | 0.00% | +3,530 | New |
| Amalgamated Financial Corp. | 3,530 | $87.0K | 0.00% | +3,530 | New |
| Parkside Financial Bank & Trust | 2,638 | $65.0K | 0.02% | 00.0% | Unchanged |
| Vestor Capital, LLC | 2,500 | $61.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,291 | $56.0K | 0.00% | −10.0% | Reduced |
| North Star Investment Management Corp. | 2,050 | $50.0K | 0.00% | +700+51.9% | Added |
| Ameritas Investment Partners, Inc. | 1,818 | $45.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,816 | $45.0K | 0.01% | +865+91.0% | Added |
| Metropolitan Life Insurance Co | 1,689 | $41.5K | 0.00% | −5,017−74.8% | Reduced |
| Rockefeller Capital Management L.P. | 1,700 | $41.0K | 0.00% | +200+13.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,403 | $34.0K | 0.00% | +1,403 | New |
| Old Second National Bank of Aurora | 1,186 | $29.0K | 0.01% | +1,186 | New |
| Stephenson National Bank & Trust | 1,000 | $25.0K | 0.01% | +1,000 | New |
| Optimum Investment Advisors | 1,000 | $25.0K | 0.01% | +1,000 | New |
| AdvisorNet Financial, Inc | 1,000 | $25.0K | 0.00% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 841 | $21.0K | 0.00% | −5−0.6% | Reduced |
| Gradient Investments LLC | 845 | $21.0K | 0.00% | +845 | New |
| Country Trust Bank | 770 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 738 | $18.0K | 0.00% | +738 | New |
| US Bancorp | 632 | $16.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 600 | $15.0K | 0.00% | −115−16.1% | Reduced |
| FMR LLC | 606 | $15.0K | 0.00% | +105+21.0% | Added |
| Sandy Spring Bank | 600 | $15.0K | 0.00% | +300+100.0% | Added |
| Parallel Advisors, LLC | 505 | $13.0K | 0.00% | +505 | New |
| Quantbot Technologies LP | 469 | $11.0K | 0.00% | −962−67.2% | Reduced |
| Captrust Financial Advisors | 426 | $10.0K | 0.00% | +26+6.5% | Added |
| Nisa Investment Advisors, LLC | 390 | $10.0K | 0.00% | +390 | New |
| Rockbridge Investment Management, LCC | 393 | $9.39K | 0.00% | +393 | New |
| Tower Research Capital LLC (TRC) | 352 | $8.00K | 0.00% | −763−68.4% | Reduced |
| Johnson Financial Group, Inc. | 325 | $8.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 300 | $7.37K | 0.00% | 00.0% | Unchanged |