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 2023
Institutional positions in Portillo's Inc. as of Sep 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
- 174
- −10 vs. Q2 2023
- Shares held
- 43.2M
- −2.01M (−4.5%) vs. Q2 2023
- Total value
- $666.2M
- −$352.4M (−34.6%) vs. Q2 2023
- New holders
- 19
- 66 more added
- Sold out
- 29
- 46 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkshire Partners LLC | 5,922,794 | $91.2M | 100.00% | 00.0% | Unchanged |
| Orbis Allan Gray Ltd | 5,072,493 | $78.1M | 0.56% | −56,600−1.1% | Reduced |
| Vanguard Group Inc | 4,523,034 | $69.6M | 0.00% | +57,451+1.3% | Added |
| BlackRock Inc. | 3,072,108 | $47.3M | 0.00% | +247,466+8.8% | Added |
| Select Equity Group, L.P. | 2,979,008 | $45.8M | 0.19% | −82,688−2.7% | Reduced |
| Blair William & Co | 2,495,995 | $38.4M | 0.15% | +241,069+10.7% | Added |
| Samlyn Capital, LLC | 1,364,261 | $21.0M | 0.37% | −864,644−38.8% | Reduced |
| Franklin Resources Inc | 1,335,734 | $20.6M | 0.01% | −2,653−0.2% | Reduced |
| Principal Financial Group Inc | 1,287,781 | $19.8M | 0.01% | −11,714−0.9% | Reduced |
| Granahan Investment Management Inc | 989,734 | $15.2M | 0.54% | +91,020+10.1% | Added |
| Geode Capital Management, LLC | 960,183 | $14.8M | 0.00% | +128,808+15.5% | Added |
| State Street Corp | 844,745 | $13.0M | 0.00% | +71,098+9.2% | Added |
| Emerald Advisers, LLC | 841,397 | $12.9M | 0.63% | +60.0% | Added |
| Zuckerman Investment Group, LLC | 719,012 | $11.1M | 1.58% | +313,338+77.2% | Added |
| Nuveen Asset Management, LLC | 702,159 | $10.8M | 0.00% | −169,067−19.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 689,034 | $10.6M | 0.64% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 614,230 | $9.45M | 0.20% | +530,257+631.5% | Added |
| Dimensional Fund Advisors LP | 509,957 | $7.85M | 0.00% | +355,444+230.0% | Added |
| Silvercrest Asset Management Group LLC | 492,372 | $7.58M | 0.06% | +4,323+0.9% | Added |
| Marshall Wace, LLP | 456,320 | $7.02M | 0.02% | +380,350+500.7% | Added |
| Sirios Capital Management L P | 448,468 | $6.90M | 1.31% | +74,983+20.1% | Added |
| Northern Trust Corp | 416,757 | $6.41M | 0.00% | +32,150+8.4% | Added |
| Goldman Sachs Group Inc | 397,677 | $6.12M | 0.00% | −35,707−8.2% | Reduced |
| Charles Schwab Investment Management Inc | 362,394 | $5.58M | 0.00% | +54,093+17.5% | Added |
| Two Sigma Investments, LP | 345,308 | $5.31M | 0.01% | −263,288−43.3% | Reduced |
| Millennium Management LLC | 270,336 | $4.16M | 0.00% | −235,177−46.5% | Reduced |
| Renaissance Technologies LLC | 265,100 | $4.08M | 0.01% | −351,400−57.0% | Reduced |
| Citadel Advisors LLC | 262,046 | $4.03M | 0.00% | −63,575−19.5% | Reduced |
| Two Sigma Advisers, LP | 246,600 | $3.80M | 0.01% | −64,400−20.7% | Reduced |
| Susquehanna International Group, LLP | 243,474 | $3.75M | 0.01% | +170,506+233.7% | Added |
| State of Wisconsin Investment Board | 242,044 | $3.73M | 0.01% | −11,785−4.6% | Reduced |
| Morgan Stanley | 227,887 | $3.51M | 0.00% | −39,313−14.7% | Reduced |
| Polar Asset Management Partners Inc. | 219,300 | $3.38M | 0.08% | +219,300 | New |
| Bank of New York Mellon Corp | 163,609 | $2.52M | 0.00% | +17,744+12.2% | Added |
| JPMorgan Chase & Co | 153,149 | $2.36M | 0.00% | +93,032+154.8% | Added |
| Landscape Capital Management, L.L.C. | 135,528 | $2.09M | 0.28% | +74,314+121.4% | Added |
| Barclays PLC | 131,210 | $2.02M | 0.00% | +7,451+6.0% | Added |
| Qube Research & Technologies Ltd | 125,678 | $1.93M | 0.01% | +67,348+115.5% | Added |
| Squarepoint Ops LLC | 125,331 | $1.93M | 0.01% | −1,965−1.5% | Reduced |
| Swiss National Bank | 102,700 | $1.58M | 0.00% | +2,400+2.4% | Added |
| ExodusPoint Capital Management, LP | 97,122 | $1.50M | 0.02% | +29,837+44.3% | Added |
| Verition Fund Management LLC | 93,928 | $1.45M | 0.02% | +8,342+9.7% | Added |
| Gsa Capital Partners LLP | 87,334 | $1.34M | 0.12% | +47,085+117.0% | Added |
| Man Group plc | – | $1.33M | 0.00% | – | – |
| Point72 Asset Management, L.P. | 85,094 | $1.31M | 0.00% | −966,836−91.9% | Reduced |
| Bank of America Corp | 77,914 | $1.20M | 0.00% | −4,416−5.4% | Reduced |
| SYSTM Wealth Solutions LLC | 74,699 | $1.15M | 0.18% | +16,450+28.2% | Added |
| Trexquant Investment LP | 73,056 | $1.12M | 0.03% | +16,104+28.3% | Added |
| Dark Forest Capital Management LP | 67,049 | $1.03M | 0.09% | +67,049 | New |
| New York State Common Retirement Fund | 59,941 | $922.5K | 0.00% | +3,184+5.6% | Added |
| Rhumbline Advisers | 59,767 | $919.8K | 0.00% | +6,303+11.8% | Added |
| Aquatic Capital Management LLC | 57,400 | $883.0K | 0.04% | +48,600+552.3% | Added |
| Invesco Ltd. | 53,335 | $820.8K | 0.00% | +20,239+61.2% | Added |
| LPL Financial LLC | 51,340 | $790.1K | 0.00% | −13,720−21.1% | Reduced |
| California State Teachers Retirement System | 51,331 | $790.0K | 0.00% | −3,332−6.1% | Reduced |
| Vestor Capital, LLC | 50,117 | $771.0K | 0.08% | +2,214+4.6% | Added |
| WoodTrust Financial Corp | 49,600 | $763.0K | 0.15% | +4,500+10.0% | Added |
| Capstone Investment Advisors, LLC | 48,834 | $751.6K | 0.02% | +9,080+22.8% | Added |
| Legal & General Group Plc | 47,823 | $736.0K | 0.00% | +5,088+11.9% | Added |
| Alliancebernstein L.P. | 45,150 | $694.9K | 0.00% | 00.0% | Unchanged |
| Goodwin Daniel L | 44,825 | $689.9K | 0.33% | +44,825 | New |
| Wolff Wiese Magana LLC | 44,197 | $680.2K | 0.55% | +14,449+48.6% | Added |
| HRT Financial LP | 43,581 | $670.0K | 0.01% | +1,865+4.5% | Added |
| Credit Suisse AG | 42,082 | $647.6K | 0.00% | −3,487−7.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 41,712 | $641.9K | 0.00% | +363+0.9% | Added |
| Advisor Group Holdings, Inc. | 40,809 | $628.0K | 0.00% | +4,219+11.5% | Added |
| Jane Street Group, LLC | 38,125 | $586.7K | 0.00% | +2,420+6.8% | Added |
| Diametric Capital, LP | 37,231 | $573.0K | 0.24% | −49,892−57.3% | Reduced |
| Captrust Financial Advisors | 35,826 | $551.4K | 0.00% | +181+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,108 | $540.0K | 0.00% | −914−2.5% | Reduced |
| UBS Asset Management Americas Inc | 34,050 | $524.0K | 0.00% | +9,395+38.1% | Added |
| GWM Advisors LLC | 32,605 | $501.8K | 0.01% | −800−2.4% | Reduced |
| UBS Group AG | 30,113 | $463.4K | 0.00% | −29,876−49.8% | Reduced |
| Royal Bank of Canada | 29,766 | $458.0K | 0.00% | +19,202+181.8% | Added |
| Lakewood Asset Management LLC | 28,131 | $432.9K | 0.35% | +694+2.5% | Added |
| Deutsche Bank AG | 27,802 | $427.9K | 0.00% | +3,986+16.7% | Added |
| CenterStar Asset Management, LLC | 27,500 | $422.8K | 1.14% | +17,100+164.4% | Added |
| TFB Advisors LLC | 24,900 | $383.2K | 0.47% | +24,900 | New |
| Advisory Research Inc | 24,212 | $372.6K | 0.05% | −87,646−78.4% | Reduced |
| Ameriprise Financial Inc | 23,811 | $364.5K | 0.00% | +4,217+21.5% | Added |
| Manufacturers Life Insurance Company, The | 23,625 | $363.6K | 0.00% | +6,998+42.1% | Added |
| MetLife Investment Management | 22,691 | $349.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 22,629 | $348.3K | 0.00% | +2,175+10.6% | Added |
| Capstone Financial Advisors, Inc. | 22,512 | $346.5K | 0.03% | −1,120−4.7% | Reduced |
| Janus Henderson Group PLC | 20,729 | $318.8K | 0.00% | −972,480−97.9% | Reduced |
| Thrivent Financial for Lutherans | 20,373 | $311.0K | 0.00% | −326−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,761 | $304.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,264 | $265.7K | 0.00% | +511+3.1% | Added |
| Global Retirement Partners, LLC | 16,345 | $256.8K | 0.01% | +1,844+12.7% | Added |
| Wells Fargo & Company | 16,342 | $251.5K | 0.00% | −8,196−33.4% | Reduced |
| Yarbrough Capital, LLC | 16,155 | $248.6K | 0.01% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 15,584 | $239.8K | 1.04% | +15,584 | New |
| Commonwealth Equity Services, LLC | 14,802 | $228.0K | 0.00% | −1,465−9.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 14,250 | $219.3K | 0.11% | −1,450−9.2% | Reduced |
| Victory Capital Management Inc | 13,726 | $211.2K | 0.00% | +13,726 | New |
| Arizona State Retirement System | 13,311 | $204.9K | 0.00% | +372+2.9% | Added |
| State Board of Administration of Florida Retirement System | 12,940 | $199.1K | 0.00% | +880+7.3% | Added |
| Raymond James & Associates | 12,291 | $189.2K | 0.00% | +1,475+13.6% | Added |
| Strategic Investment Solutions, Inc. | 9,513 | $185.8K | 0.00% | +9,362+6,200.0% | Added |
| Nomura Holdings Inc | 11,489 | $176.8K | 0.00% | 00.0% | Unchanged |