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 2022
Institutional positions in Portillo's Inc. as of Dec 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
- 171
- +22 vs. Q3 2022
- Shares held
- 35.4M
- +3.85M (+12.2%) vs. Q3 2022
- Total value
- $578.5M
- −$43.5M (−7.0%) vs. Q3 2022
- New holders
- 42
- 56 more added
- Sold out
- 20
- 40 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkshire Partners LLC | 8,164,752 | $133.2M | 24.67% | −2,080,584−20.3% | Reduced |
| Orbis Allan Gray Ltd | 4,651,417 | $75.9M | 0.60% | +1,612,647+53.1% | Added |
| Vanguard Group Inc | 3,712,442 | $60.6M | 0.00% | +1,129,154+43.7% | Added |
| BlackRock Inc. | 1,957,580 | $31.9M | 0.00% | +441,335+29.1% | Added |
| Janus Henderson Group PLC | 1,660,033 | $27.1M | 0.02% | +29,612+1.8% | Added |
| Norges Bank | 1,350,000 | $22.0M | 0.01% | +650,000+92.9% | Added |
| Principal Financial Group Inc | 1,235,119 | $20.2M | 0.02% | −42,796−3.3% | Reduced |
| Emerald Advisers, LLC | 856,424 | $14.0M | 0.68% | +115,300+15.6% | Added |
| Select Equity Group, L.P. | 796,348 | $13.0M | 0.05% | −470,855−37.2% | Reduced |
| Blair William & Co | 739,622 | $12.1M | 0.05% | +298,976+67.8% | Added |
| Franklin Resources Inc | 729,590 | $11.9M | 0.01% | −175,494−19.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 679,434 | $11.1M | 0.69% | +48,282+7.6% | Added |
| Geode Capital Management, LLC | 585,007 | $9.55M | 0.00% | +122,240+26.4% | Added |
| Citadel Advisors LLC | 531,853 | $8.68M | 0.01% | +99,874+23.1% | Added |
| Granahan Investment Management Inc | 523,596 | $8.55M | 0.26% | +83,601+19.0% | Added |
| Nuveen Asset Management, LLC | 512,696 | $8.37M | 0.00% | +242,190+89.5% | Added |
| State Street Corp | 477,371 | $7.79M | 0.00% | +48,782+11.4% | Added |
| Marshall Wace, LLP | 443,089 | $7.23M | 0.02% | +399,793+923.4% | Added |
| Zuckerman Investment Group, LLC | 406,582 | $6.64M | 1.05% | +406,582 | New |
| Silvercrest Asset Management Group LLC | 383,467 | $6.26M | 0.05% | +45,125+13.3% | Added |
| Two Sigma Investments, LP | 365,177 | $5.96M | 0.02% | +315,877+640.7% | Added |
| Point72 Asset Management, L.P. | 327,700 | $5.35M | 0.02% | +327,700 | New |
| State of Wisconsin Investment Board | 277,186 | $4.52M | 0.01% | +28,850+11.6% | Added |
| Northern Trust Corp | 273,270 | $4.46M | 0.00% | +55,725+25.6% | Added |
| Driehaus Capital Management LLC | 268,961 | $4.39M | 0.07% | +268,961 | New |
| Charles Schwab Investment Management Inc | 245,641 | $4.01M | 0.00% | +48,399+24.5% | Added |
| Morgan Stanley | 234,234 | $3.82M | 0.00% | −58,488−20.0% | Reduced |
| Renaissance Technologies LLC | 215,000 | $3.51M | 0.00% | +215,000 | New |
| Goldman Sachs Group Inc | 186,852 | $3.05M | 0.00% | +76,566+69.4% | Added |
| Millennium Management LLC | 150,535 | $2.46M | 0.00% | +130,978+669.7% | Added |
| Qube Research & Technologies Ltd | 107,281 | $1.75M | 0.01% | +86,389+413.5% | Added |
| Swiss National Bank | 98,500 | $1.61M | 0.00% | +29,700+43.2% | Added |
| Bank of New York Mellon Corp | 93,443 | $1.52M | 0.00% | +18,392+24.5% | Added |
| Squarepoint Ops LLC | 84,625 | $1.38M | 0.01% | +84,625 | New |
| Two Sigma Advisers, LP | 83,600 | $1.36M | 0.00% | +83,600 | New |
| Susquehanna International Group, LLP | 77,340 | $1.26M | 0.00% | −54,875−41.5% | Reduced |
| Bank of America Corp | 76,358 | $1.25M | 0.00% | −99,439−56.6% | Reduced |
| Advisory Research Inc | 74,771 | $1.22M | 0.11% | −25,965−25.8% | Reduced |
| Diametric Capital, LP | 73,994 | $1.21M | 0.58% | +32,671+79.1% | Added |
| Cubist Systematic Strategies, LLC | 70,367 | $1.15M | 0.01% | +6,570+10.3% | Added |
| Voloridge Investment Management, LLC | 65,748 | $1.07M | 0.01% | −99,487−60.2% | Reduced |
| LPL Financial LLC | 65,213 | $1.06M | 0.00% | −850−1.3% | Reduced |
| ExodusPoint Capital Management, LP | 63,973 | $1.04M | 0.02% | +63,973 | New |
| Alpine Global Management, LLC | 57,725 | $942.0K | 0.31% | +57,725 | New |
| Balyasny Asset Management LLC | 55,874 | $911.9K | 0.00% | −80,568−59.0% | Reduced |
| Engineers Gate Manager LP | 54,239 | $885.2K | 0.05% | +54,239 | New |
| California State Teachers Retirement System | 46,579 | $760.2K | 0.00% | +12,215+35.5% | Added |
| Russell Investments Group, Ltd. | 41,763 | $681.6K | 0.00% | −32,297−43.6% | Reduced |
| Occudo Quantitative Strategies LP | 41,548 | $678.1K | 0.08% | −23,528−36.2% | Reduced |
| PDT Partners, LLC | 39,295 | $641.3K | 0.10% | +39,295 | New |
| Schonfeld Strategic Advisors LLC | 39,200 | $639.7K | 0.01% | −9,500−19.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,150 | $638.9K | 0.00% | +2,098+5.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,752 | $616.0K | 0.00% | −4,315−10.3% | Reduced |
| Wellington Management Group LLP | 36,687 | $598.7K | 0.00% | +8,945+32.2% | Added |
| Credit Suisse AG | 36,187 | $590.6K | 0.00% | +18,200+101.2% | Added |
| Advisor Group Holdings, Inc. | 35,782 | $585.0K | 0.00% | +504+1.4% | Added |
| JPMorgan Chase & Co | 32,968 | $538.0K | 0.00% | +7,207+28.0% | Added |
| Rhumbline Advisers | 31,637 | $516.0K | 0.00% | +3,784+13.6% | Added |
| CenterStar Asset Management, LLC | – | $482.0K | 0.90% | – | – |
| Quantbot Technologies LP | 29,527 | $481.9K | 0.03% | +29,527 | New |
| UBS Group AG | 27,916 | $455.6K | 0.00% | −19,037−40.5% | Reduced |
| UBS Asset Management Americas Inc | 27,664 | $451.5K | 0.00% | +14,609+111.9% | Added |
| Twinbeech Capital LP | 27,342 | $446.2K | 0.01% | +27,342 | New |
| Vestor Capital, LLC | 26,021 | $425.0K | 0.05% | −10,799−29.3% | Reduced |
| Wolff Wiese Magana LLC | 25,701 | $419.4K | 0.36% | −2,046−7.4% | Reduced |
| Gsa Capital Partners LLP | 25,614 | $418.0K | 0.05% | +843+3.4% | Added |
| Prelude Capital Management, LLC | 25,608 | $417.9K | 0.03% | +6,784+36.0% | Added |
| Raymond James & Associates | 24,651 | $402.3K | 0.00% | −3,033−11.0% | Reduced |
| Invictus Private Wealth, LLC | 24,650 | $402.3K | 0.05% | +24,650 | New |
| Capstone Financial Advisors, Inc. | 22,697 | $370.4K | 0.03% | −2,550−10.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,151 | $362.0K | 0.04% | +22,151 | New |
| Alliancebernstein L.P. | 20,400 | $332.9K | 0.00% | +5,500+36.9% | Added |
| Trexquant Investment LP | 20,167 | $329.1K | 0.01% | −124,377−86.0% | Reduced |
| WoodTrust Financial Corp | 19,700 | $322.0K | 0.07% | +3,800+23.9% | Added |
| Jump Financial, LLC | 19,419 | $316.9K | 0.02% | +19,419 | New |
| Invesco Ltd. | 19,160 | $312.7K | 0.00% | +8,500+79.7% | Added |
| Federated Hermes, Inc. | 17,623 | $287.6K | 0.00% | +17,623 | New |
| New York State Common Retirement Fund | 16,696 | $272.5K | 0.00% | +2,519+17.8% | Added |
| FMR LLC | 16,531 | $269.8K | 0.00% | +15,996+2,989.9% | Added |
| Wells Fargo & Company | 15,345 | $250.4K | 0.00% | +3,913+34.2% | Added |
| Chicago Partners Investment Group LLC | 10,103 | $235.1K | 0.01% | +796+8.6% | Added |
| Perfromance Wealth Partners, LLC | 14,403 | $235.1K | 0.01% | −2,059−12.5% | Reduced |
| MetLife Investment Management | 14,070 | $229.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 13,893 | $226.7K | 0.00% | +3,721+36.6% | Added |
| Deutsche Bank AG | 13,882 | $226.6K | 0.00% | +3,524+34.0% | Added |
| Calamos Advisors LLC | 13,469 | $219.8K | 0.00% | −21,099−61.0% | Reduced |
| American International Group, Inc. | 13,169 | $214.9K | 0.00% | +2,074+18.7% | Added |
| Newbridge Financial Services Group, Inc. | 13,100 | $213.8K | 0.12% | −1,500−10.3% | Reduced |
| Commonwealth Equity Services, LLC | 13,073 | $213.0K | 0.00% | −4,343−24.9% | Reduced |
| Boothbay Fund Management, LLC | 12,961 | $211.5K | 0.01% | −1,689−11.5% | Reduced |
| Fox Run Management, L.L.C. | 12,790 | $208.7K | 0.08% | +12,790 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,359 | $201.7K | 0.00% | +12,359 | New |
| Nomura Holdings Inc | 11,975 | $196.0K | 0.00% | 00.0% | Unchanged |
| Kula Investments, LLC | 11,846 | $193.3K | 0.07% | +11,846 | New |
| Arizona State Retirement System | 11,514 | $187.9K | 0.00% | +11,514 | New |
| Ausdal Financial Partners, Inc. | 10,469 | $170.9K | 0.02% | −286−2.7% | Reduced |
| Envestnet Asset Management Inc | 10,371 | $169.3K | 0.00% | −26−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 10,324 | $168.5K | 0.00% | +10,324 | New |
| HighTower Advisors, LLC | 10,273 | $166.0K | 0.00% | +10,273 | New |
| Sandia Investment Management LP | 10,000 | $163.2K | 0.03% | 00.0% | Unchanged |