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 2023
Institutional positions in Portillo's Inc. as of Dec 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
- 182
- +9 vs. Q3 2023
- Shares held
- 44.7M
- +1.57M (+3.6%) vs. Q3 2023
- Total value
- $712.2M
- +$46.7M (+7.0%) vs. Q3 2023
- New holders
- 31
- 59 more added
- Sold out
- 22
- 52 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkshire Partners LLC | 5,922,794 | $94.4M | 100.00% | 00.0% | Unchanged |
| Orbis Allan Gray Ltd | 5,225,365 | $83.2M | 0.52% | +152,872+3.0% | Added |
| Vanguard Group Inc | 4,701,659 | $74.9M | 0.00% | +178,625+3.9% | Added |
| BlackRock Inc. | 3,427,304 | $54.6M | 0.00% | +355,196+11.6% | Added |
| Blair William & Co | 2,498,916 | $39.8M | 0.14% | +2,921+0.1% | Added |
| Samlyn Capital, LLC | 1,618,682 | $25.8M | 0.56% | +254,421+18.6% | Added |
| Franklin Resources Inc | 1,336,147 | $21.3M | 0.01% | +4130.0% | Added |
| Granahan Investment Management Inc | 1,324,465 | $21.1M | 0.70% | +334,731+33.8% | Added |
| Principal Financial Group Inc | 1,286,030 | $20.5M | 0.01% | −1,751−0.1% | Reduced |
| Ameriprise Financial Inc | 1,229,006 | $19.6M | 0.01% | +1,205,195+5,061.5% | Added |
| Marshall Wace, LLP | 1,096,686 | $17.5M | 0.03% | +640,366+140.3% | Added |
| Zuckerman Investment Group, LLC | 1,011,040 | $16.1M | 2.08% | +292,028+40.6% | Added |
| Geode Capital Management, LLC | 1,006,794 | $16.0M | 0.00% | +46,611+4.9% | Added |
| State Street Corp | 948,070 | $15.1M | 0.00% | +103,325+12.2% | Added |
| Emerald Advisers, LLC | 935,007 | $14.9M | 0.64% | +93,610+11.1% | Added |
| Emerald Mutual Fund Advisers Trust | 784,449 | $12.5M | 0.66% | +95,415+13.8% | Added |
| Kornitzer Capital Management Inc | 627,555 | $10.0M | 0.19% | +13,325+2.2% | Added |
| Dimensional Fund Advisors LP | 605,502 | $9.65M | 0.00% | +95,545+18.7% | Added |
| Silvercrest Asset Management Group LLC | 558,414 | $8.90M | 0.06% | +66,042+13.4% | Added |
| Point72 Asset Management, L.P. | 538,634 | $8.58M | 0.03% | +453,540+533.0% | Added |
| Morgan Stanley | 537,482 | $8.56M | 0.00% | +309,595+135.9% | Added |
| Select Equity Group, L.P. | 499,255 | $7.95M | 0.03% | −2,479,753−83.2% | Reduced |
| Sirios Capital Management L P | 469,229 | $7.47M | 1.52% | +20,761+4.6% | Added |
| Nuveen Asset Management, LLC | 459,093 | $7.31M | 0.00% | −243,066−34.6% | Reduced |
| Goldman Sachs Group Inc | 430,727 | $6.86M | 0.00% | +33,050+8.3% | Added |
| Northern Trust Corp | 417,598 | $6.65M | 0.00% | +841+0.2% | Added |
| Charles Schwab Investment Management Inc | 378,116 | $6.02M | 0.00% | +15,722+4.3% | Added |
| State of Wisconsin Investment Board | 314,631 | $5.01M | 0.01% | +72,587+30.0% | Added |
| Qube Research & Technologies Ltd | 295,980 | $4.71M | 0.01% | +170,302+135.5% | Added |
| Citadel Advisors LLC | 226,110 | $3.60M | 0.00% | −35,936−13.7% | Reduced |
| Polar Asset Management Partners Inc. | 208,145 | $3.32M | 0.09% | −11,155−5.1% | Reduced |
| Bank of New York Mellon Corp | 179,568 | $2.86M | 0.00% | +15,959+9.8% | Added |
| Barclays PLC | 169,061 | $2.69M | 0.00% | +37,851+28.8% | Added |
| Susquehanna International Group, LLP | 159,102 | $2.53M | 0.00% | −84,372−34.7% | Reduced |
| Twinbeech Capital LP | 130,390 | $2.08M | 0.03% | +130,390 | New |
| Squarepoint Ops LLC | 119,453 | $1.90M | 0.01% | −5,878−4.7% | Reduced |
| Jane Street Group, LLC | 118,984 | $1.90M | 0.00% | +80,859+212.1% | Added |
| Millennium Management LLC | 117,154 | $1.87M | 0.00% | −153,182−56.7% | Reduced |
| Bank of America Corp | 101,487 | $1.62M | 0.00% | +23,573+30.3% | Added |
| Armistice Capital, LLC | 93,000 | $1.48M | 0.04% | +93,000 | New |
| Swiss National Bank | 92,300 | $1.47M | 0.00% | −10,400−10.1% | Reduced |
| Renaissance Technologies LLC | 91,900 | $1.46M | 0.00% | −173,200−65.3% | Reduced |
| Aquatic Capital Management LLC | 82,600 | $1.32M | 0.03% | +25,200+43.9% | Added |
| Envestnet Asset Management Inc | 75,839 | $1.21M | 0.00% | +65,642+643.7% | Added |
| ExodusPoint Capital Management, LP | 71,236 | $1.14M | 0.01% | −25,886−26.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 69,012 | $1.10M | 0.12% | +69,012 | New |
| SYSTM Wealth Solutions LLC | 68,083 | $1.08M | 0.15% | −6,616−8.9% | Reduced |
| New York State Common Retirement Fund | 65,028 | $1.04M | 0.00% | +5,087+8.5% | Added |
| JPMorgan Chase & Co | 62,134 | $989.8K | 0.00% | −91,015−59.4% | Reduced |
| Rhumbline Advisers | 59,927 | $954.6K | 0.00% | +160+0.3% | Added |
| Diametric Capital, LP | 57,165 | $910.6K | 0.55% | +19,934+53.5% | Added |
| UBS Group AG | 53,898 | $858.6K | 0.00% | +23,785+79.0% | Added |
| LPL Financial LLC | 53,109 | $846.0K | 0.00% | +1,769+3.4% | Added |
| Trexquant Investment LP | 51,701 | $823.6K | 0.02% | −21,355−29.2% | Reduced |
| Lakewood Asset Management LLC | 50,839 | $809.9K | 0.63% | +22,708+80.7% | Added |
| California State Teachers Retirement System | 49,209 | $783.9K | 0.00% | −2,122−4.1% | Reduced |
| Capstone Investment Advisors, LLC | 48,777 | $777.0K | 0.01% | −57−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 48,400 | $771.0K | 0.01% | +48,400 | New |
| Legal & General Group Plc | 47,636 | $758.8K | 0.00% | −187−0.4% | Reduced |
| HRT Financial LP | 46,350 | $738.0K | 0.01% | +2,769+6.4% | Added |
| Man Group plc | 46,030 | $733.3K | 0.00% | – | – |
| Alliancebernstein L.P. | 45,150 | $719.2K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 44,251 | $704.9K | 0.11% | −22,798−34.0% | Reduced |
| Gsa Capital Partners LLP | 38,183 | $608.0K | 0.05% | −49,151−56.3% | Reduced |
| UBS Asset Management Americas Inc | 37,067 | $590.5K | 0.00% | +3,017+8.9% | Added |
| Credit Suisse AG | 36,608 | $583.2K | 0.00% | −5,474−13.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,235 | $577.2K | 0.00% | −5,477−13.1% | Reduced |
| Quest Partners LLC | 35,413 | $564.1K | 0.12% | +35,413 | New |
| Mesirow Financial Investment Management, Inc. | 35,448 | $543.6K | 0.02% | +19,864+127.5% | Added |
| Invesco Ltd. | 33,914 | $540.3K | 0.00% | −19,421−36.4% | Reduced |
| Advisor Group Holdings, Inc. | 33,897 | $539.6K | 0.00% | −6,912−16.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,079 | $527.0K | 0.00% | −2,029−5.8% | Reduced |
| WoodTrust Financial Corp | 30,750 | $490.0K | 0.08% | −18,850−38.0% | Reduced |
| Royal Bank of Canada | 29,720 | $473.0K | 0.00% | −46−0.2% | Reduced |
| Wolff Wiese Magana LLC | 29,493 | $469.8K | 0.45% | −14,704−33.3% | Reduced |
| GWM Advisors LLC | 29,476 | $469.6K | 0.00% | −3,129−9.6% | Reduced |
| Citigroup Inc | 29,047 | $462.7K | 0.00% | +19,128+192.8% | Added |
| Deutsche Bank AG | 27,969 | $445.5K | 0.00% | +167+0.6% | Added |
| Captrust Financial Advisors | 27,297 | $434.8K | 0.00% | −8,529−23.8% | Reduced |
| TFB Advisors LLC | 24,000 | $382.3K | 0.20% | −900−3.6% | Reduced |
| HighPoint Advisor Group LLC | 28,201 | $371.0K | 0.03% | +28,201 | New |
| Manufacturers Life Insurance Company, The | 23,177 | $369.2K | 0.00% | −448−1.9% | Reduced |
| Engineers Gate Manager LP | 23,112 | $368.2K | 0.01% | +23,112 | New |
| MetLife Investment Management | 22,691 | $361.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 22,537 | $359.0K | 0.00% | −92−0.4% | Reduced |
| Capstone Financial Advisors, Inc. | 22,512 | $358.6K | 0.03% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 21,584 | $343.8K | 0.05% | +21,584 | New |
| Victory Capital Management Inc | 21,510 | $342.7K | 0.00% | +7,784+56.7% | Added |
| Janus Henderson Group PLC | 20,694 | $329.6K | 0.00% | −35−0.2% | Reduced |
| Thrivent Financial for Lutherans | 20,290 | $323.0K | 0.00% | −83−0.4% | Reduced |
| Wolverine Trading, LLC | 20,214 | $322.0K | 0.00% | +20,214 | New |
| Mirae Asset Global Investments Co., Ltd. | 19,761 | $314.8K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 18,576 | $295.9K | 0.00% | +18,576 | New |
| Voya Investment Management LLC | 17,531 | $279.3K | 0.00% | +267+1.5% | Added |
| Total Clarity Wealth Management, Inc. | 17,193 | $273.9K | 0.11% | +17,193 | New |
| Wells Fargo & Company | 16,561 | $263.8K | 0.00% | +219+1.3% | Added |
| Group One Trading, L.P. | 15,750 | $250.9K | 0.01% | +15,750 | New |
| Landscape Capital Management, L.L.C. | 15,581 | $248.2K | 0.02% | −119,947−88.5% | Reduced |
| Global Retirement Partners, LLC | 16,664 | $228.6K | 0.01% | +319+2.0% | Added |
| Cubist Systematic Strategies, LLC | 13,798 | $219.8K | 0.00% | +8,895+181.4% | Added |