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, Q2 2022
Institutional positions in Portillo's Inc. as of Jun 30, 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
- 129
- +5 vs. Q1 2022
- Shares held
- 26.3M
- −1.45M (−5.2%) vs. Q1 2022
- Total value
- $431.0M
- −$253.2M (−37.0%) vs. Q1 2022
- New holders
- 30
- 32 more added
- Sold out
- 25
- 37 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkshire Partners LLC | 12,343,204 | $201.8M | 19.84% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,831,008 | $29.9M | 0.00% | +4,952+0.3% | Added |
| Select Equity Group, L.P. | 1,771,233 | $29.0M | 0.11% | −599,623−25.3% | Reduced |
| BlackRock Inc. | 1,246,719 | $20.4M | 0.00% | −61,895−4.7% | Reduced |
| Janus Henderson Group PLC | 1,101,752 | $18.0M | 0.01% | −539,847−32.9% | Reduced |
| Franklin Resources Inc | 1,065,929 | $17.4M | 0.01% | +2,087+0.2% | Added |
| Principal Financial Group Inc | 1,025,634 | $16.8M | 0.01% | +194,537+23.4% | Added |
| Millennium Management LLC | 616,572 | $10.1M | 0.01% | +616,572 | New |
| Blair William & Co | 485,668 | $7.94M | 0.04% | +284,154+141.0% | Added |
| Emerald Advisers, LLC | 460,833 | $7.54M | 0.39% | +216,906+88.9% | Added |
| Emerald Mutual Fund Advisers Trust | 406,033 | $6.64M | 0.38% | +200,580+97.6% | Added |
| State Street Corp | 389,773 | $6.37M | 0.00% | −9,702−2.4% | Reduced |
| Geode Capital Management, LLC | 367,552 | $6.01M | 0.00% | +6,557+1.8% | Added |
| Silvercrest Asset Management Group LLC | 356,512 | $5.83M | 0.04% | −9,125−2.5% | Reduced |
| Sirios Capital Management L P | 334,146 | $5.46M | 0.99% | −254,058−43.2% | Reduced |
| Granahan Investment Management Inc | 291,710 | $4.77M | 0.16% | −37,626−11.4% | Reduced |
| State of Wisconsin Investment Board | 248,082 | $4.06M | 0.01% | +5,182+2.1% | Added |
| Northern Trust Corp | 184,049 | $3.01M | 0.00% | −12,774−6.5% | Reduced |
| Charles Schwab Investment Management Inc | 146,652 | $2.40M | 0.00% | −10,996−7.0% | Reduced |
| Morgan Stanley | 125,320 | $2.05M | 0.00% | −29,334−19.0% | Reduced |
| Ghisallo Capital Management LLC | 100,000 | $1.64M | 0.20% | −100,000−50.0% | Reduced |
| Bank of America Corp | 94,611 | $1.55M | 0.00% | −149,638−61.3% | Reduced |
| Chimera Capital Management LLC | 85,462 | $1.40M | 0.65% | −23,514−21.6% | Reduced |
| Susquehanna International Group, LLP | 77,129 | $1.26M | 0.00% | +77,129 | New |
| Voloridge Investment Management, LLC | 67,398 | $1.10M | 0.01% | +67,398 | New |
| LPL Financial LLC | 65,909 | $1.08M | 0.00% | +65,909 | New |
| Nuveen Asset Management, LLC | 62,810 | $1.03M | 0.00% | −7,648−10.9% | Reduced |
| Bank of New York Mellon Corp | 59,182 | $967.0K | 0.00% | −11,462−16.2% | Reduced |
| HighPoint Advisor Group LLC | 48,587 | $860.0K | 0.09% | +48,587 | New |
| Swiss National Bank | 50,600 | $827.0K | 0.00% | +50,600 | New |
| UBS Group AG | 42,216 | $690.0K | 0.00% | −17,522−29.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,622 | $648.0K | 0.00% | +2,070+5.5% | Added |
| Goldman Sachs Group Inc | 37,428 | $612.0K | 0.00% | −1,485−3.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 33,292 | $544.0K | 0.00% | −672−2.0% | Reduced |
| Walleye Capital LLC | 32,873 | $537.0K | 0.02% | +8,002+32.2% | Added |
| Advisor Group Holdings, Inc. | 30,362 | $497.0K | 0.00% | +13,027+75.1% | Added |
| HRT Financial LP | 28,925 | $472.0K | 0.01% | +28,925 | New |
| Raymond James & Associates | 27,759 | $454.0K | 0.00% | −17,547−38.7% | Reduced |
| California State Teachers Retirement System | 26,935 | $440.0K | 0.00% | +17,094+173.7% | Added |
| Boothbay Fund Management, LLC | 24,261 | $397.0K | 0.01% | +1,773+7.9% | Added |
| Wolff Wiese Magana LLC | 23,773 | $389.0K | 0.28% | −6,545−21.6% | Reduced |
| Jane Street Group, LLC | 23,211 | $379.0K | 0.00% | +8,325+55.9% | Added |
| GWM Advisors LLC | 23,175 | $379.0K | 0.01% | +23,175 | New |
| Capstone Financial Advisors, Inc. | 22,697 | $371.0K | 0.03% | +44+0.2% | Added |
| Rhumbline Advisers | 22,468 | $367.0K | 0.00% | −2,522−10.1% | Reduced |
| JPMorgan Chase & Co | 19,950 | $326.0K | 0.00% | −54,809−73.3% | Reduced |
| Perfromance Wealth Partners, LLC | 19,678 | $322.0K | 0.02% | −690,930−97.2% | Reduced |
| Ameritas Advisory Services, LLC | 19,400 | $317.0K | 0.02% | 00.0% | Unchanged |
| Holocene Advisors, LP | 17,655 | $289.0K | 0.00% | +17,655 | New |
| Commonwealth Equity Services, LLC | 17,296 | $282.0K | 0.00% | +283+1.7% | Added |
| Walleye Trading LLC | 16,977 | $278.0K | 0.01% | +16,977 | New |
| Ergoteles LLC | 17,000 | $278.0K | 0.01% | +17,000 | New |
| Wells Fargo & Company | 16,707 | $273.0K | 0.00% | −56,127−77.1% | Reduced |
| Citadel Advisors LLC | 16,312 | $267.0K | 0.00% | +16,312 | New |
| Alliancebernstein L.P. | 15,400 | $252.0K | 0.00% | +15,400 | New |
| WoodTrust Financial Corp | 14,900 | $244.0K | 0.05% | +14,900 | New |
| Chicago Partners Investment Group LLC | 10,195 | $233.0K | 0.02% | +32+0.3% | Added |
| New York State Common Retirement Fund | 14,147 | $231.0K | 0.00% | −2,564−15.3% | Reduced |
| MetLife Investment Management | 14,070 | $230.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14,043 | $229.0K | 0.00% | +14,043 | New |
| Insight 2811, Inc. | 11,775 | $193.0K | 0.13% | +11,775 | New |
| Invesco Ltd. | 11,312 | $185.0K | 0.00% | +11,312 | New |
| Squarepoint Ops LLC | 11,061 | $181.0K | 0.00% | +11,061 | New |
| Ausdal Financial Partners, Inc. | 10,076 | $165.0K | 0.02% | −581−5.5% | Reduced |
| Deutsche Bank AG | 9,975 | $163.0K | 0.00% | −3,374−25.3% | Reduced |
| American International Group, Inc. | 9,311 | $152.0K | 0.00% | −2,114−18.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 8,400 | $137.0K | 0.09% | +2,950+54.1% | Added |
| Legal & General Group Plc | 7,444 | $121.0K | 0.00% | +5,153+224.9% | Added |
| CenterStar Asset Management, LLC | – | $110.0K | 0.12% | – | – |
| Geneos Wealth Management Inc. | 5,075 | $84.0K | 0.00% | −150−2.9% | Reduced |
| Royal Bank of Canada | 4,521 | $74.0K | 0.00% | −907−16.7% | Reduced |
| Citigroup Inc | 4,160 | $68.0K | 0.00% | +572+15.9% | Added |
| Fifth Third Bancorp | 3,730 | $61.0K | 0.00% | +80+2.2% | Added |
| Amalgamated Bank | 3,300 | $54.0K | 0.00% | −230−6.5% | Reduced |
| SeaCrest Wealth Management, LLC | 2,855 | $47.0K | 0.01% | +2,855 | New |
| TSFG, LLC | 2,825 | $46.0K | 0.02% | +2,825 | New |
| Parkside Financial Bank & Trust | 2,638 | $43.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,550 | $42.0K | 0.00% | +500+24.4% | Added |
| Total Clarity Wealth Management, Inc. | 2,358 | $39.0K | 0.02% | +2,358 | New |
| Harbour Investments, Inc. | 2,236 | $37.0K | 0.00% | +2,236 | New |
| Rockefeller Capital Management L.P. | 2,158 | $35.0K | 0.00% | +458+26.9% | Added |
| PSI Advisors, LLC | 2,118 | $35.0K | 0.02% | +2,118 | New |
| FourThought Financial, LLC | 1,990 | $33.0K | 0.00% | +174+9.6% | Added |
| Ameritas Investment Partners, Inc. | 1,818 | $29.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,798 | $29.0K | 0.00% | +1,798 | New |
| Metropolitan Life Insurance Co | 1,689 | $27.6K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,450 | $24.0K | 0.00% | +1,450 | New |
| Leelyn Smith, LLC | 1,399 | $23.0K | 0.01% | +1,299+1,299.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,403 | $22.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,300 | $21.0K | 0.01% | +1,300 | New |
| Old Second National Bank of Aurora | 1,186 | $20.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 998 | $16.0K | 0.00% | −48,440−98.0% | Reduced |
| Stephenson National Bank & Trust | 1,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $16.0K | 0.00% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 841 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 834 | $14.0K | 0.00% | +482+136.9% | Added |
| Gradient Investments LLC | 825 | $13.0K | 0.00% | −20−2.4% | Reduced |
| Country Trust Bank | 770 | $13.0K | 0.00% | 00.0% | Unchanged |