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, Q3 2022
Institutional positions in Portillo's Inc. as of Sep 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
- 151
- +23 vs. Q2 2022
- Shares held
- 31.6M
- +5.30M (+20.1%) vs. Q2 2022
- Total value
- $622.1M
- +$192.0M (+44.6%) vs. Q2 2022
- New holders
- 39
- 53 more added
- Sold out
- 16
- 23 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkshire Partners LLC | 10,245,336 | $201.7M | 20.90% | −2,097,868−17.0% | Reduced |
| Orbis Allan Gray Ltd | 3,038,770 | $59.8M | 0.49% | +3,038,770 | New |
| Vanguard Group Inc | 2,583,288 | $50.9M | 0.00% | +752,280+41.1% | Added |
| Janus Henderson Group PLC | 1,630,421 | $32.1M | 0.02% | +528,669+48.0% | Added |
| BlackRock Inc. | 1,516,245 | $29.9M | 0.00% | +269,526+21.6% | Added |
| Principal Financial Group Inc | 1,277,915 | $25.2M | 0.02% | +252,281+24.6% | Added |
| Select Equity Group, L.P. | 1,267,203 | $25.0M | 0.10% | −504,030−28.5% | Reduced |
| Franklin Resources Inc | 905,084 | $17.8M | 0.01% | −160,845−15.1% | Reduced |
| Emerald Advisers, LLC | 741,124 | $14.6M | 0.75% | +280,291+60.8% | Added |
| Norges Bank | 700,000 | $13.8M | 0.00% | +700,000 | New |
| Emerald Mutual Fund Advisers Trust | 631,152 | $12.4M | 0.79% | +225,119+55.4% | Added |
| Sirios Capital Management L P | 572,075 | $11.3M | 2.09% | +237,929+71.2% | Added |
| Geode Capital Management, LLC | 462,767 | $9.11M | 0.00% | +95,215+25.9% | Added |
| Blair William & Co | 440,646 | $8.68M | 0.04% | −45,022−9.3% | Reduced |
| Granahan Investment Management Inc | 439,995 | $8.66M | 0.28% | +148,285+50.8% | Added |
| Citadel Advisors LLC | 431,979 | $8.51M | 0.01% | +415,667+2,548.2% | Added |
| State Street Corp | 428,589 | $8.44M | 0.00% | +38,816+10.0% | Added |
| Silvercrest Asset Management Group LLC | 338,342 | $6.66M | 0.05% | −18,170−5.1% | Reduced |
| Morgan Stanley | 292,722 | $5.76M | 0.00% | +167,402+133.6% | Added |
| Nuveen Asset Management, LLC | 270,506 | $5.33M | 0.00% | +207,696+330.7% | Added |
| State of Wisconsin Investment Board | 248,336 | $4.89M | 0.02% | +254+0.1% | Added |
| Northern Trust Corp | 217,545 | $4.28M | 0.00% | +33,496+18.2% | Added |
| Charles Schwab Investment Management Inc | 197,242 | $3.88M | 0.00% | +50,590+34.5% | Added |
| Bank of America Corp | 175,797 | $3.46M | 0.00% | +81,186+85.8% | Added |
| Voloridge Investment Management, LLC | 165,235 | $3.25M | 0.02% | +97,837+145.2% | Added |
| Trexquant Investment LP | 144,544 | $2.85M | 0.10% | +144,544 | New |
| Balyasny Asset Management LLC | 136,442 | $2.69M | 0.01% | +136,442 | New |
| Susquehanna International Group, LLP | 132,215 | $2.60M | 0.01% | +55,086+71.4% | Added |
| Goldman Sachs Group Inc | 110,286 | $2.17M | 0.00% | +72,858+194.7% | Added |
| Advisory Research Inc | 100,736 | $1.98M | 0.19% | +100,736 | New |
| Polar Asset Management Partners Inc. | 98,307 | $1.94M | 0.03% | +98,307 | New |
| Bank of New York Mellon Corp | 75,051 | $1.48M | 0.00% | +15,869+26.8% | Added |
| Russell Investments Group, Ltd. | 74,060 | $1.46M | 0.00% | +74,060 | New |
| Swiss National Bank | 68,800 | $1.35M | 0.00% | +18,200+36.0% | Added |
| LPL Financial LLC | 66,063 | $1.30M | 0.00% | +154+0.2% | Added |
| Occudo Quantitative Strategies LP | 65,076 | $1.28M | 0.10% | +65,076 | New |
| Cubist Systematic Strategies, LLC | 63,797 | $1.26M | 0.01% | +63,797 | New |
| Seven Grand Managers, LLC | 50,000 | $985.0K | 3.38% | +50,000 | New |
| Two Sigma Investments, LP | 49,300 | $971.0K | 0.00% | +49,300 | New |
| Schonfeld Strategic Advisors LLC | 48,700 | $959.0K | 0.01% | +48,700 | New |
| UBS Group AG | 46,953 | $924.0K | 0.00% | +4,737+11.2% | Added |
| Marshall Wace, LLP | 43,296 | $854.0K | 0.00% | +43,296 | New |
| Cambridge Investment Research Advisors, Inc. | 42,067 | $828.0K | 0.00% | +2,445+6.2% | Added |
| Diametric Capital, LP | 41,323 | $814.0K | 0.41% | +41,323 | New |
| Raymond James Financial Services Advisors, Inc. | 37,052 | $730.0K | 0.00% | +3,760+11.3% | Added |
| Vestor Capital, LLC | 36,820 | $725.0K | 0.10% | +36,820 | New |
| Advisor Group Holdings, Inc. | 35,278 | $695.0K | 0.00% | +4,916+16.2% | Added |
| Calamos Advisors LLC | 34,568 | $681.0K | 0.00% | +34,568 | New |
| California State Teachers Retirement System | 34,364 | $677.0K | 0.00% | +7,429+27.6% | Added |
| Rhumbline Advisers | 27,853 | $548.0K | 0.00% | +5,385+24.0% | Added |
| Wolff Wiese Magana LLC | 27,747 | $546.0K | 0.44% | +3,974+16.7% | Added |
| Wellington Management Group LLP | 27,742 | $546.0K | 0.00% | +27,742 | New |
| Raymond James & Associates | 27,684 | $545.0K | 0.00% | −75−0.3% | Reduced |
| JPMorgan Chase & Co | 25,761 | $506.0K | 0.00% | +5,811+29.1% | Added |
| Capstone Financial Advisors, Inc. | 25,247 | $497.0K | 0.05% | +2,550+11.2% | Added |
| Gsa Capital Partners LLP | 24,771 | $488.0K | 0.06% | +24,771 | New |
| Walleye Trading LLC | 24,504 | $482.0K | 0.02% | +7,527+44.3% | Added |
| Centiva Capital, LP | 22,716 | $447.0K | 0.03% | +22,716 | New |
| GWM Advisors LLC | 22,225 | $438.0K | 0.01% | −950−4.1% | Reduced |
| Qube Research & Technologies Ltd | 20,892 | $411.0K | 0.00% | +20,892 | New |
| Millennium Management LLC | 19,557 | $385.0K | 0.00% | −597,015−96.8% | Reduced |
| Prelude Capital Management, LLC | 18,824 | $371.0K | 0.02% | +18,824 | New |
| Credit Suisse AG | 17,987 | $354.0K | 0.00% | +3,944+28.1% | Added |
| Commonwealth Equity Services, LLC | 17,416 | $342.0K | 0.00% | +120+0.7% | Added |
| Perfromance Wealth Partners, LLC | 16,462 | $324.0K | 0.02% | −3,216−16.3% | Reduced |
| BNP Paribas Arbitrage, SA | 16,187 | $318.7K | 0.00% | +16,187 | New |
| WoodTrust Financial Corp | 15,900 | $313.0K | 0.07% | +1,000+6.7% | Added |
| Alliancebernstein L.P. | 14,900 | $293.0K | 0.00% | −500−3.2% | Reduced |
| Boothbay Fund Management, LLC | 14,650 | $288.0K | 0.01% | −9,611−39.6% | Reduced |
| Jane Street Group, LLC | 14,619 | $288.0K | 0.00% | −8,592−37.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 14,600 | $287.0K | 0.17% | +6,200+73.8% | Added |
| New York State Common Retirement Fund | 14,177 | $279.0K | 0.00% | +30+0.2% | Added |
| MetLife Investment Management | 14,070 | $277.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 13,055 | $257.1K | 0.00% | +13,055 | New |
| Mirabella Financial Services LLP | 12,529 | $252.0K | 0.03% | +12,529 | New |
| Insight 2811, Inc. | 12,193 | $240.0K | 0.16% | +418+3.5% | Added |
| Man Group plc | 12,177 | $240.0K | 0.00% | +12,177 | New |
| Nomura Holdings Inc | 11,975 | $236.0K | 0.00% | +11,975 | New |
| Wells Fargo & Company | 11,432 | $225.0K | 0.00% | −5,275−31.6% | Reduced |
| American International Group, Inc. | 11,095 | $218.0K | 0.00% | +1,784+19.2% | Added |
| Kestra Advisory Services, LLC | 10,919 | $215.0K | 0.00% | +10,919 | New |
| Ausdal Financial Partners, Inc. | 10,755 | $212.0K | 0.03% | +679+6.7% | Added |
| Invesco Ltd. | 10,660 | $210.0K | 0.00% | −652−5.8% | Reduced |
| Envestnet Asset Management Inc | 10,397 | $205.0K | 0.00% | +10,397 | New |
| Deutsche Bank AG | 10,358 | $204.0K | 0.00% | +383+3.8% | Added |
| Chicago Partners Investment Group LLC | 9,307 | $201.0K | 0.01% | −888−8.7% | Reduced |
| Legal & General Group Plc | 10,172 | $200.0K | 0.00% | +2,728+36.6% | Added |
| Sandia Investment Management LP | 10,000 | $197.0K | 0.03% | +10,000 | New |
| Ensign Peak Advisors, Inc | 6,910 | $136.0K | 0.00% | +6,910 | New |
| Citigroup Inc | 6,621 | $130.0K | 0.00% | +2,461+59.2% | Added |
| Royal Bank of Canada | 5,374 | $106.0K | 0.00% | +853+18.9% | Added |
| Tower Research Capital LLC (TRC) | 4,683 | $92.0K | 0.00% | +3,849+461.5% | Added |
| Cutler Group LP | 4,525 | $89.0K | 0.01% | +4,525 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,332 | $85.0K | 0.00% | +4,332 | New |
| Amalgamated Bank | 3,749 | $74.0K | 0.00% | +449+13.6% | Added |
| Fifth Third Bancorp | 3,430 | $68.0K | 0.00% | −300−8.0% | Reduced |
| TSFG, LLC | 2,825 | $56.0K | 0.03% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | – | $53.0K | 0.09% | – | – |
| Parkside Financial Bank & Trust | 2,638 | $52.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,664 | $52.0K | 0.00% | +2,664 | New |