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 2023
Institutional positions in Portillo's Inc. as of Jun 30, 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
- 186
- +3 vs. Q1 2023
- Shares held
- 45.2M
- +2.72M (+6.4%) vs. Q1 2023
- Total value
- $1.02B
- +$109.4M (+12.0%) vs. Q1 2023
- New holders
- 24
- 79 more added
- Sold out
- 21
- 38 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkshire Partners LLC | 5,922,794 | $133.4M | 100.00% | −161,374−2.7% | Reduced |
| Orbis Allan Gray Ltd | 5,129,093 | $115.6M | 0.83% | +184,492+3.7% | Added |
| Vanguard Group Inc | 4,465,583 | $100.6M | 0.00% | +74,142+1.7% | Added |
| Select Equity Group, L.P. | 3,061,696 | $69.0M | 0.26% | +1,979,261+182.9% | Added |
| BlackRock Inc. | 2,824,642 | $63.6M | 0.00% | +514,762+22.3% | Added |
| Blair William & Co | 2,254,926 | $50.8M | 0.19% | +756,325+50.5% | Added |
| Samlyn Capital, LLC | 2,228,905 | $50.2M | 0.87% | −11,593−0.5% | Reduced |
| Franklin Resources Inc | 1,338,387 | $30.2M | 0.01% | +311,245+30.3% | Added |
| Principal Financial Group Inc | 1,299,495 | $29.3M | 0.02% | +14,361+1.1% | Added |
| Point72 Asset Management, L.P. | 1,051,930 | $23.7M | 0.08% | +882,738+521.7% | Added |
| Janus Henderson Group PLC | 993,209 | $22.4M | 0.01% | −464,370−31.9% | Reduced |
| Granahan Investment Management Inc | 898,714 | $20.2M | 0.62% | +213,363+31.1% | Added |
| Nuveen Asset Management, LLC | 871,226 | $19.6M | 0.01% | +33,817+4.0% | Added |
| Emerald Advisers, LLC | 841,391 | $19.0M | 0.83% | −1,519−0.2% | Reduced |
| Geode Capital Management, LLC | 831,375 | $18.7M | 0.00% | +114,620+16.0% | Added |
| State Street Corp | 773,647 | $17.4M | 0.00% | +131,848+20.5% | Added |
| Emerald Mutual Fund Advisers Trust | 689,034 | $15.5M | 0.84% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 616,500 | $13.9M | 0.02% | +44,500+7.8% | Added |
| Two Sigma Investments, LP | 608,596 | $13.7M | 0.04% | −64,898−9.6% | Reduced |
| Millennium Management LLC | 505,513 | $11.4M | 0.01% | +381,213+306.7% | Added |
| Silvercrest Asset Management Group LLC | 488,049 | $11.0M | 0.08% | +52,749+12.1% | Added |
| Goldman Sachs Group Inc | 433,384 | $9.76M | 0.00% | −76,959−15.1% | Reduced |
| Zuckerman Investment Group, LLC | 405,674 | $9.14M | 1.31% | −1,455−0.4% | Reduced |
| Northern Trust Corp | 384,607 | $8.67M | 0.00% | +65,859+20.7% | Added |
| Sirios Capital Management L P | 373,485 | $8.41M | 1.45% | −23,112−5.8% | Reduced |
| Citadel Advisors LLC | 325,621 | $7.34M | 0.01% | −341,125−51.2% | Reduced |
| Driehaus Capital Management LLC | 320,311 | $7.22M | 0.09% | +11,485+3.7% | Added |
| Norges Bank | 317,393 | $7.15M | 0.00% | −820,238−72.1% | Reduced |
| Summit Partners Public Asset Management, LLC | 316,776 | $7.14M | 0.36% | +316,776 | New |
| Two Sigma Advisers, LP | 311,000 | $7.01M | 0.02% | +8,800+2.9% | Added |
| Charles Schwab Investment Management Inc | 308,301 | $6.95M | 0.00% | +13,635+4.6% | Added |
| Morgan Stanley | 267,200 | $6.02M | 0.00% | +12,526+4.9% | Added |
| State of Wisconsin Investment Board | 253,829 | $5.72M | 0.02% | +8,347+3.4% | Added |
| Dimensional Fund Advisors LP | 154,513 | $3.48M | 0.00% | +154,513 | New |
| Bank of New York Mellon Corp | 145,865 | $3.29M | 0.00% | +46,505+46.8% | Added |
| Squarepoint Ops LLC | 127,296 | $2.87M | 0.02% | −29,393−18.8% | Reduced |
| Barclays PLC | 123,759 | $2.79M | 0.00% | +107,580+664.9% | Added |
| Advisory Research Inc | 111,858 | $2.52M | 0.32% | +25,325+29.3% | Added |
| Swiss National Bank | 100,300 | $2.26M | 0.00% | +900+0.9% | Added |
| Diametric Capital, LP | 87,123 | $1.96M | 0.88% | +2,682+3.2% | Added |
| Verition Fund Management LLC | 85,586 | $1.93M | 0.03% | +61,081+249.3% | Added |
| Kornitzer Capital Management Inc | 83,973 | $1.89M | 0.04% | +83,973 | New |
| Bank of America Corp | 82,330 | $1.85M | 0.00% | +5,313+6.9% | Added |
| Marshall Wace, LLP | 75,970 | $1.71M | 0.00% | −252,835−76.9% | Reduced |
| Susquehanna International Group, LLP | 72,968 | $1.64M | 0.00% | +29,296+67.1% | Added |
| ExodusPoint Capital Management, LP | 67,285 | $1.52M | 0.02% | +48,956+267.1% | Added |
| LPL Financial LLC | 65,060 | $1.47M | 0.00% | −705−1.1% | Reduced |
| Landscape Capital Management, L.L.C. | 61,214 | $1.38M | 0.18% | +61,214 | New |
| JPMorgan Chase & Co | 60,117 | $1.35M | 0.00% | +12,373+25.9% | Added |
| UBS Group AG | 59,989 | $1.35M | 0.00% | +45,728+320.7% | Added |
| Qube Research & Technologies Ltd | 58,330 | $1.31M | 0.01% | +58,330 | New |
| SYSTM Wealth Solutions LLC | 58,249 | $1.31M | 0.18% | +24,893+74.6% | Added |
| Graham Capital Management, L.P. | 57,950 | $1.31M | 0.04% | −13,205−18.6% | Reduced |
| Trexquant Investment LP | 56,952 | $1.28M | 0.03% | +56,952 | New |
| New York State Common Retirement Fund | 56,757 | $1.28M | 0.00% | +22,072+63.6% | Added |
| Woodline Partners LP | 55,787 | $1.26M | 0.01% | −147,854−72.6% | Reduced |
| California State Teachers Retirement System | 54,663 | $1.23M | 0.00% | +2,322+4.4% | Added |
| Rhumbline Advisers | 53,464 | $1.20M | 0.00% | +12,339+30.0% | Added |
| Vestor Capital, LLC | 47,903 | $1.08M | 0.11% | +1,226+2.6% | Added |
| Credit Suisse AG | 45,569 | $1.03M | 0.00% | +5,094+12.6% | Added |
| Alliancebernstein L.P. | 45,150 | $1.02M | 0.00% | +24,750+121.3% | Added |
| WoodTrust Financial Corp | 45,100 | $1.02M | 0.19% | +8,500+23.2% | Added |
| Legal & General Group Plc | 42,735 | $962.8K | 0.00% | +19,767+86.1% | Added |
| HRT Financial LP | 41,716 | $939.0K | 0.01% | −39,199−48.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 41,349 | $931.6K | 0.00% | +1,757+4.4% | Added |
| Gsa Capital Partners LLP | 40,249 | $907.0K | 0.09% | −60,184−59.9% | Reduced |
| Man Group plc | 39,991 | $901.0K | 0.00% | – | – |
| Capstone Investment Advisors, LLC | 39,754 | $895.7K | 0.03% | +39,754 | New |
| Advisor Group Holdings, Inc. | 36,590 | $825.2K | 0.00% | +1,513+4.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,022 | $812.0K | 0.00% | +20+0.1% | Added |
| Jane Street Group, LLC | 35,705 | $804.4K | 0.00% | +21,253+147.1% | Added |
| Captrust Financial Advisors | 35,645 | $803.1K | 0.00% | +35,645 | New |
| GWM Advisors LLC | 33,405 | $752.6K | 0.01% | +11,250+50.8% | Added |
| Invesco Ltd. | 33,096 | $745.7K | 0.00% | +5,422+19.6% | Added |
| Wolff Wiese Magana LLC | 29,748 | $670.2K | 0.52% | +4,569+18.1% | Added |
| Occudo Quantitative Strategies LP | 29,345 | $661.1K | 0.07% | −75,478−72.0% | Reduced |
| Lakewood Asset Management LLC | 27,437 | $618.2K | 0.49% | +510+1.9% | Added |
| Citigroup Inc | 26,167 | $589.5K | 0.00% | +5,099+24.2% | Added |
| Invictus Private Wealth, LLC | 24,650 | $555.4K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 24,538 | $552.8K | 0.00% | +4,933+25.2% | Added |
| Prelude Capital Management, LLC | 24,068 | $542.3K | 0.05% | −2,330−8.8% | Reduced |
| Deutsche Bank AG | 23,816 | $536.6K | 0.00% | +2,726+12.9% | Added |
| Aigen Investment Management, LP | 23,701 | $534.0K | 0.08% | +10,849+84.4% | Added |
| Capstone Financial Advisors, Inc. | 23,632 | $532.4K | 0.04% | −65−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 23,441 | $528.1K | 0.01% | −46,616−66.5% | Reduced |
| UBS Asset Management Americas Inc | 24,655 | $526.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 22,691 | $511.2K | 0.00% | +5,407+31.3% | Added |
| Thrivent Financial for Lutherans | 20,699 | $465.0K | 0.00% | +20,699 | New |
| American International Group, Inc. | 20,454 | $460.8K | 0.00% | +5,042+32.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,761 | $445.2K | 0.00% | +5,537+38.9% | Added |
| Ameriprise Financial Inc | 19,594 | $439.5K | 0.00% | +88+0.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 17,949 | $404.4K | 0.05% | +7,059+64.8% | Added |
| Voya Investment Management LLC | 16,753 | $377.4K | 0.00% | +7,119+73.9% | Added |
| Quantbot Technologies LP | 16,636 | $374.8K | 0.02% | −41,186−71.2% | Reduced |
| Manufacturers Life Insurance Company, The | 16,627 | $374.6K | 0.00% | +6,303+61.1% | Added |
| Commonwealth Equity Services, LLC | 16,267 | $367.0K | 0.00% | +418+2.6% | Added |
| Yarbrough Capital, LLC | 16,155 | $364.0K | 0.02% | +5,730+55.0% | Added |
| Newbridge Financial Services Group, Inc. | 15,700 | $353.7K | 0.17% | −600−3.7% | Reduced |
| Cipher Capital LP | 14,809 | $333.6K | 0.06% | +14,809 | New |
| Global Retirement Partners, LLC | 14,501 | $326.7K | 0.02% | 00.0% | Unchanged |