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 2023
Institutional positions in Portillo's Inc. as of Mar 31, 2023. 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
- 184
- +13 vs. Q4 2022
- Shares held
- 42.6M
- +7.15M (+20.2%) vs. Q4 2022
- Total value
- $911.1M
- +$332.6M (+57.5%) vs. Q4 2022
- New holders
- 39
- 80 more added
- Sold out
- 26
- 30 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkshire Partners LLC | 6,084,168 | $130.0M | 100.00% | −2,080,584−25.5% | Reduced |
| Orbis Allan Gray Ltd | 4,944,601 | $105.7M | 0.83% | +293,184+6.3% | Added |
| Vanguard Group Inc | 4,391,441 | $93.8M | 0.00% | +678,999+18.3% | Added |
| BlackRock Inc. | 2,309,880 | $49.4M | 0.00% | +352,300+18.0% | Added |
| Samlyn Capital, LLC | 2,240,498 | $47.9M | 0.88% | +2,240,498 | New |
| Blair William & Co | 1,498,601 | $32.0M | 0.13% | +758,979+102.6% | Added |
| Janus Henderson Group PLC | 1,457,579 | $31.1M | 0.02% | −202,454−12.2% | Reduced |
| Balyasny Asset Management LLC | 1,346,532 | $28.8M | 0.09% | +1,290,658+2,309.9% | Added |
| Principal Financial Group Inc | 1,285,134 | $27.5M | 0.02% | +50,015+4.0% | Added |
| Norges Bank | 1,137,631 | $24.3M | 0.01% | −212,369−15.7% | Reduced |
| Select Equity Group, L.P. | 1,082,435 | $23.1M | 0.09% | +286,087+35.9% | Added |
| Franklin Resources Inc | 1,027,142 | $22.0M | 0.01% | +297,552+40.8% | Added |
| Emerald Advisers, LLC | 842,910 | $18.0M | 0.86% | −13,514−1.6% | Reduced |
| Nuveen Asset Management, LLC | 837,409 | $17.9M | 0.01% | +324,713+63.3% | Added |
| Geode Capital Management, LLC | 716,755 | $15.3M | 0.00% | +131,748+22.5% | Added |
| Emerald Mutual Fund Advisers Trust | 689,034 | $14.7M | 0.87% | +9,600+1.4% | Added |
| Granahan Investment Management Inc | 685,351 | $14.6M | 0.45% | +161,755+30.9% | Added |
| Two Sigma Investments, LP | 673,494 | $14.4M | 0.04% | +308,317+84.4% | Added |
| Citadel Advisors LLC | 666,746 | $14.2M | 0.02% | +134,893+25.4% | Added |
| State Street Corp | 641,799 | $13.7M | 0.00% | +164,428+34.4% | Added |
| Renaissance Technologies LLC | 572,000 | $12.2M | 0.02% | +357,000+166.0% | Added |
| Goldman Sachs Group Inc | 510,343 | $10.9M | 0.00% | +323,491+173.1% | Added |
| Silvercrest Asset Management Group LLC | 435,300 | $9.30M | 0.07% | +51,833+13.5% | Added |
| Zuckerman Investment Group, LLC | 407,129 | $8.70M | 1.32% | +547+0.1% | Added |
| Sirios Capital Management L P | 396,597 | $8.48M | 1.49% | +396,597 | New |
| Rokos Capital Management LLP | 350,000 | $7.49M | 0.65% | +350,000 | New |
| Marshall Wace, LLP | 328,805 | $7.03M | 0.02% | −114,284−25.8% | Reduced |
| Northern Trust Corp | 318,748 | $6.81M | 0.00% | +45,478+16.6% | Added |
| Driehaus Capital Management LLC | 308,826 | $6.60M | 0.09% | +39,865+14.8% | Added |
| Two Sigma Advisers, LP | 302,200 | $6.46M | 0.02% | +218,600+261.5% | Added |
| Charles Schwab Investment Management Inc | 294,666 | $6.30M | 0.00% | +49,025+20.0% | Added |
| Morgan Stanley | 254,674 | $5.44M | 0.00% | +20,440+8.7% | Added |
| State of Wisconsin Investment Board | 245,482 | $5.25M | 0.02% | −31,704−11.4% | Reduced |
| Woodline Partners LP | 203,641 | $4.35M | 0.06% | +203,641 | New |
| Point72 Asset Management, L.P. | 169,192 | $3.62M | 0.01% | −158,508−48.4% | Reduced |
| Squarepoint Ops LLC | 156,689 | $3.35M | 0.02% | +72,064+85.2% | Added |
| Millennium Management LLC | 124,300 | $2.66M | 0.00% | −26,235−17.4% | Reduced |
| Occudo Quantitative Strategies LP | 104,823 | $2.24M | 0.20% | +63,275+152.3% | Added |
| Gsa Capital Partners LLP | 100,433 | $2.15M | 0.21% | +74,819+292.1% | Added |
| Swiss National Bank | 99,400 | $2.12M | 0.00% | +900+0.9% | Added |
| Bank of New York Mellon Corp | 99,360 | $2.12M | 0.00% | +5,917+6.3% | Added |
| Advisory Research Inc | 86,533 | $1.85M | 0.30% | +11,762+15.7% | Added |
| Diametric Capital, LP | 84,441 | $1.80M | 0.87% | +10,447+14.1% | Added |
| Chimera Capital Management LLC | 81,059 | $1.73M | 0.88% | +81,059 | New |
| HRT Financial LP | 80,915 | $1.73M | 0.02% | +80,915 | New |
| Bank of America Corp | 77,017 | $1.65M | 0.00% | +659+0.9% | Added |
| Graham Capital Management, L.P. | 71,155 | $1.52M | 0.05% | +71,155 | New |
| Cubist Systematic Strategies, LLC | 70,057 | $1.50M | 0.01% | −310−0.4% | Reduced |
| LPL Financial LLC | 65,765 | $1.41M | 0.00% | +552+0.8% | Added |
| Quantbot Technologies LP | 57,822 | $1.24M | 0.09% | +28,295+95.8% | Added |
| Schonfeld Strategic Advisors LLC | 57,300 | $1.22M | 0.01% | +18,100+46.2% | Added |
| Aquatic Capital Management LLC | 53,300 | $1.14M | 0.07% | +48,700+1,058.7% | Added |
| California State Teachers Retirement System | 52,341 | $1.12M | 0.00% | +5,762+12.4% | Added |
| Man Group plc | – | $1.08M | 0.00% | – | New |
| JPMorgan Chase & Co | 47,744 | $1.02M | 0.00% | +14,776+44.8% | Added |
| Vestor Capital, LLC | 46,677 | $997.0K | 0.12% | +20,656+79.4% | Added |
| Susquehanna International Group, LLP | 43,672 | $933.3K | 0.00% | −33,668−43.5% | Reduced |
| Rhumbline Advisers | 41,125 | $879.0K | 0.00% | +9,488+30.0% | Added |
| Credit Suisse AG | 40,475 | $865.0K | 0.00% | +4,288+11.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,592 | $846.1K | 0.00% | +442+1.1% | Added |
| Boothbay Fund Management, LLC | 39,031 | $834.1K | 0.02% | +26,070+201.1% | Added |
| WoodTrust Financial Corp | 36,600 | $782.1K | 0.15% | +16,900+85.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,002 | $769.0K | 0.00% | −1,750−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 35,077 | $747.9K | 0.00% | −705−2.0% | Reduced |
| New York State Common Retirement Fund | 34,685 | $741.2K | 0.00% | +17,989+107.7% | Added |
| SYSTM Wealth Solutions LLC | 33,356 | $712.8K | 0.11% | +33,356 | New |
| Wellington Management Group LLP | 32,155 | $687.2K | 0.00% | −4,532−12.4% | Reduced |
| Engineers Gate Manager LP | 31,555 | $674.3K | 0.03% | −22,684−41.8% | Reduced |
| Invesco Ltd. | 27,674 | $591.4K | 0.00% | +8,514+44.4% | Added |
| Lakewood Asset Management LLC | 26,927 | $575.4K | 0.48% | +26,862+41,326.2% | Added |
| Prelude Capital Management, LLC | 26,398 | $564.1K | 0.04% | +790+3.1% | Added |
| Wolff Wiese Magana LLC | 25,179 | $538.1K | 0.44% | −522−2.0% | Reduced |
| Raymond James & Associates | 24,861 | $531.3K | 0.00% | +210+0.9% | Added |
| UBS Asset Management Americas Inc | 24,655 | $526.9K | 0.00% | −3,009−10.9% | Reduced |
| Invictus Private Wealth, LLC | 24,650 | $526.8K | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 24,505 | $523.7K | 0.01% | +24,505 | New |
| Capstone Financial Advisors, Inc. | 23,697 | $506.4K | 0.04% | +1,000+4.4% | Added |
| Legal & General Group Plc | 22,968 | $490.8K | 0.00% | +9,075+65.3% | Added |
| GWM Advisors LLC | 22,155 | $473.5K | 0.01% | +200+0.9% | Added |
| Deutsche Bank AG | 21,090 | $450.7K | 0.00% | +7,208+51.9% | Added |
| Citigroup Inc | 21,068 | $450.2K | 0.00% | +14,963+245.1% | Added |
| Alliancebernstein L.P. | 20,400 | $435.9K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 20,400 | $435.9K | 0.03% | +20,400 | New |
| Wells Fargo & Company | 19,605 | $419.0K | 0.00% | +4,260+27.8% | Added |
| Ameriprise Financial Inc | 19,506 | $416.8K | 0.00% | +19,506 | New |
| Tudor Investment Corp Et Al | 18,599 | $397.0K | 0.01% | +18,599 | New |
| ExodusPoint Capital Management, LP | 18,329 | $392.0K | 0.00% | −45,644−71.3% | Reduced |
| MetLife Investment Management | 17,284 | $369.4K | 0.00% | +3,214+22.8% | Added |
| Newbridge Financial Services Group, Inc. | 16,300 | $348.3K | 0.18% | +3,200+24.4% | Added |
| Barclays PLC | 16,179 | $345.7K | 0.00% | +8,704+116.4% | Added |
| Global Retirement Partners, LLC | 14,501 | $338.3K | 0.02% | +14,453+30,110.4% | Added |
| Commonwealth Equity Services, LLC | 15,849 | $338.0K | 0.00% | +2,776+21.2% | Added |
| American International Group, Inc. | 15,412 | $329.4K | 0.00% | +2,243+17.0% | Added |
| Sandia Investment Management LP | 15,000 | $320.6K | 0.06% | +5,000+50.0% | Added |
| Jane Street Group, LLC | 14,452 | $308.8K | 0.00% | +14,452 | New |
| UBS Group AG | 14,261 | $304.8K | 0.00% | −13,655−48.9% | Reduced |
| Wolverine Trading, LLC | 14,475 | $304.0K | 0.01% | +14,475 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,224 | $304.0K | 0.00% | +1,865+15.1% | Added |
| HSBC Holdings PLC | 13,355 | $284.6K | 0.00% | +13,355 | New |
| Aigen Investment Management, LP | 12,852 | $274.6K | 0.04% | +12,852 | New |