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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 27,742 | $546.0K | 0.00% | +27,742 | New |
| Rhumbline Advisers | 27,853 | $548.0K | 0.00% | +5,385+24.0% | Added |
| California State Teachers Retirement System | 34,364 | $677.0K | 0.00% | +7,429+27.6% | Added |
| Calamos Advisors LLC | 34,568 | $681.0K | 0.00% | +34,568 | New |
| Advisor Group Holdings, Inc. | 35,278 | $695.0K | 0.00% | +4,916+16.2% | Added |
| Vestor Capital, LLC | 36,820 | $725.0K | 0.10% | +36,820 | New |
| Raymond James Financial Services Advisors, Inc. | 37,052 | $730.0K | 0.00% | +3,760+11.3% | Added |
| Diametric Capital, LP | 41,323 | $814.0K | 0.41% | +41,323 | New |
| Cambridge Investment Research Advisors, Inc. | 42,067 | $828.0K | 0.00% | +2,445+6.2% | Added |
| Marshall Wace, LLP | 43,296 | $854.0K | 0.00% | +43,296 | New |
| UBS Group AG | 46,953 | $924.0K | 0.00% | +4,737+11.2% | Added |
| Schonfeld Strategic Advisors LLC | 48,700 | $959.0K | 0.01% | +48,700 | New |
| Two Sigma Investments, LP | 49,300 | $971.0K | 0.00% | +49,300 | New |
| Seven Grand Managers, LLC | 50,000 | $985.0K | 3.38% | +50,000 | New |
| Cubist Systematic Strategies, LLC | 63,797 | $1.26M | 0.01% | +63,797 | New |
| Occudo Quantitative Strategies LP | 65,076 | $1.28M | 0.10% | +65,076 | New |
| LPL Financial LLC | 66,063 | $1.30M | 0.00% | +154+0.2% | Added |
| Swiss National Bank | 68,800 | $1.35M | 0.00% | +18,200+36.0% | Added |
| Russell Investments Group, Ltd. | 74,060 | $1.46M | 0.00% | +74,060 | New |
| Bank of New York Mellon Corp | 75,051 | $1.48M | 0.00% | +15,869+26.8% | Added |
| Polar Asset Management Partners Inc. | 98,307 | $1.94M | 0.03% | +98,307 | New |
| Advisory Research Inc | 100,736 | $1.98M | 0.19% | +100,736 | New |
| Goldman Sachs Group Inc | 110,286 | $2.17M | 0.00% | +72,858+194.7% | Added |
| Susquehanna International Group, LLP | 132,215 | $2.60M | 0.01% | +55,086+71.4% | Added |
| Balyasny Asset Management LLC | 136,442 | $2.69M | 0.01% | +136,442 | New |
| Trexquant Investment LP | 144,544 | $2.85M | 0.10% | +144,544 | New |
| Voloridge Investment Management, LLC | 165,235 | $3.25M | 0.02% | +97,837+145.2% | Added |
| Bank of America Corp | 175,797 | $3.46M | 0.00% | +81,186+85.8% | Added |
| Charles Schwab Investment Management Inc | 197,242 | $3.88M | 0.00% | +50,590+34.5% | Added |
| Northern Trust Corp | 217,545 | $4.28M | 0.00% | +33,496+18.2% | Added |
| State of Wisconsin Investment Board | 248,336 | $4.89M | 0.02% | +254+0.1% | Added |
| Nuveen Asset Management, LLC | 270,506 | $5.33M | 0.00% | +207,696+330.7% | Added |
| Morgan Stanley | 292,722 | $5.76M | 0.00% | +167,402+133.6% | Added |
| Silvercrest Asset Management Group LLC | 338,342 | $6.66M | 0.05% | −18,170−5.1% | Reduced |
| State Street Corp | 428,589 | $8.44M | 0.00% | +38,816+10.0% | Added |
| Citadel Advisors LLC | 431,979 | $8.51M | 0.01% | +415,667+2,548.2% | Added |
| Granahan Investment Management Inc | 439,995 | $8.66M | 0.28% | +148,285+50.8% | Added |
| Blair William & Co | 440,646 | $8.68M | 0.04% | −45,022−9.3% | Reduced |
| Geode Capital Management, LLC | 462,767 | $9.11M | 0.00% | +95,215+25.9% | Added |
| Sirios Capital Management L P | 572,075 | $11.3M | 2.09% | +237,929+71.2% | Added |
| Emerald Mutual Fund Advisers Trust | 631,152 | $12.4M | 0.79% | +225,119+55.4% | Added |
| Norges Bank | 700,000 | $13.8M | 0.00% | +700,000 | New |
| Emerald Advisers, LLC | 741,124 | $14.6M | 0.75% | +280,291+60.8% | Added |
| Franklin Resources Inc | 905,084 | $17.8M | 0.01% | −160,845−15.1% | Reduced |
| Select Equity Group, L.P. | 1,267,203 | $25.0M | 0.10% | −504,030−28.5% | Reduced |
| Principal Financial Group Inc | 1,277,915 | $25.2M | 0.02% | +252,281+24.6% | Added |
| BlackRock Inc. | 1,516,245 | $29.9M | 0.00% | +269,526+21.6% | Added |
| Janus Henderson Group PLC | 1,630,421 | $32.1M | 0.02% | +528,669+48.0% | Added |
| Vanguard Group Inc | 2,583,288 | $50.9M | 0.00% | +752,280+41.1% | Added |
| Orbis Allan Gray Ltd | 3,038,770 | $59.8M | 0.49% | +3,038,770 | New |
| Berkshire Partners LLC | 10,245,336 | $201.7M | 20.90% | −2,097,868−17.0% | Reduced |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −85,462−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −32,873−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,925−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −17,655−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,061−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,855−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −2,358−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −616−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |