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 2024
Institutional positions in Portillo's Inc. as of Mar 31, 2024. 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
- 195
- +15 vs. Q4 2023
- Shares held
- 51.8M
- +7.06M (+15.8%) vs. Q4 2023
- Total value
- $734.1M
- +$22.0M (+3.1%) vs. Q4 2023
- New holders
- 40
- 69 more added
- Sold out
- 25
- 45 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkshire Partners LLC | 5,922,794 | $84.0M | 100.00% | 00.0% | Unchanged |
| Orbis Allan Gray Ltd | 5,404,425 | $76.6M | 0.46% | +179,060+3.4% | Added |
| Vanguard Group Inc | 5,402,242 | $76.6M | 0.00% | +700,583+14.9% | Added |
| BlackRock Inc. | 3,425,542 | $48.6M | 0.00% | −1,762−0.1% | Reduced |
| Blair William & Co | 2,135,768 | $30.3M | 0.10% | −363,148−14.5% | Reduced |
| Engaged Capital LLC | 1,990,000 | $28.2M | 4.57% | +1,990,000 | New |
| Ameriprise Financial Inc | 1,844,705 | $26.2M | 0.01% | +615,699+50.1% | Added |
| Citadel Advisors LLC | 1,817,149 | $25.8M | 0.02% | +1,591,039+703.7% | Added |
| Principal Financial Group Inc | 1,572,648 | $22.3M | 0.01% | +286,618+22.3% | Added |
| Marshall Wace, LLP | 1,521,730 | $21.6M | 0.04% | +425,044+38.8% | Added |
| Granahan Investment Management Inc | 1,518,583 | $21.5M | 0.76% | +194,118+14.7% | Added |
| Franklin Resources Inc | 1,285,136 | $18.2M | 0.01% | −51,011−3.8% | Reduced |
| Zuckerman Investment Group, LLC | 1,278,159 | $18.1M | 2.05% | +267,119+26.4% | Added |
| FMR LLC | 1,182,924 | $16.8M | 0.00% | +1,182,094+142,421.0% | Added |
| Geode Capital Management, LLC | 1,035,880 | $14.7M | 0.00% | +29,086+2.9% | Added |
| State Street Corp | 957,251 | $13.6M | 0.00% | +9,181+1.0% | Added |
| Emerald Advisers, LLC | 942,461 | $13.4M | 0.54% | +7,454+0.8% | Added |
| Nuveen Asset Management, LLC | 907,087 | $12.9M | 0.00% | +447,994+97.6% | Added |
| Point72 Asset Management, L.P. | 857,780 | $12.2M | 0.04% | +319,146+59.3% | Added |
| Emerald Mutual Fund Advisers Trust | 784,449 | $11.1M | 0.58% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 719,770 | $10.2M | 0.19% | +92,215+14.7% | Added |
| Dimensional Fund Advisors LP | 632,678 | $8.97M | 0.00% | +27,176+4.5% | Added |
| Morgan Stanley | 596,533 | $8.46M | 0.00% | +59,051+11.0% | Added |
| Goldman Sachs Group Inc | 588,950 | $8.35M | 0.00% | +158,223+36.7% | Added |
| Silvercrest Asset Management Group LLC | 576,865 | $8.18M | 0.06% | +18,451+3.3% | Added |
| Qube Research & Technologies Ltd | 416,875 | $5.91M | 0.01% | +120,895+40.8% | Added |
| Federated Hermes, Inc. | 414,400 | $5.88M | 0.01% | +414,400 | New |
| Northern Trust Corp | 402,366 | $5.71M | 0.00% | −15,232−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 383,944 | $5.44M | 0.00% | +5,828+1.5% | Added |
| Two Sigma Investments, LP | 288,826 | $4.10M | 0.01% | +288,826 | New |
| Polar Asset Management Partners Inc. | 278,500 | $3.95M | 0.11% | +70,355+33.8% | Added |
| State of Wisconsin Investment Board | 244,924 | $3.47M | 0.01% | −69,707−22.2% | Reduced |
| JPMorgan Chase & Co | 201,426 | $2.86M | 0.00% | +139,292+224.2% | Added |
| Trexquant Investment LP | 190,779 | $2.71M | 0.05% | +139,078+269.0% | Added |
| Bank of New York Mellon Corp | 165,220 | $2.34M | 0.00% | −14,348−8.0% | Reduced |
| HBK Investments L P | 150,000 | $2.13M | 0.05% | +150,000 | New |
| Rice Hall James & Associates, LLC | 146,233 | $2.07M | 0.12% | +146,233 | New |
| Squarepoint Ops LLC | 128,101 | $1.82M | 0.01% | +8,648+7.2% | Added |
| Lakewood Asset Management LLC | 112,121 | $1.59M | 1.08% | +61,282+120.5% | Added |
| Select Equity Group, L.P. | 109,527 | $1.55M | 0.01% | −389,728−78.1% | Reduced |
| Swiss National Bank | 108,400 | $1.54M | 0.00% | +16,100+17.4% | Added |
| ExodusPoint Capital Management, LP | 105,797 | $1.50M | 0.02% | +34,561+48.5% | Added |
| Bank of America Corp | 92,167 | $1.31M | 0.00% | −9,320−9.2% | Reduced |
| Total Clarity Wealth Management, Inc. | 90,198 | $1.28M | 0.44% | +73,005+424.6% | Added |
| Barclays PLC | 85,035 | $1.21M | 0.00% | −84,026−49.7% | Reduced |
| Formula Growth Ltd | 78,000 | $1.11M | 0.35% | +78,000 | New |
| New York State Common Retirement Fund | 74,613 | $1.06M | 0.00% | +9,585+14.7% | Added |
| Two Sigma Advisers, LP | 73,500 | $1.04M | 0.00% | +73,500 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 72,355 | $1.03M | 0.00% | +72,355 | New |
| Legal & General Group Plc | 66,990 | $949.9K | 0.00% | +19,354+40.6% | Added |
| Wakefield Asset Management LLLP | 66,460 | $942.4K | 0.33% | +66,460 | New |
| Wells Fargo & Company | 65,999 | $935.9K | 0.00% | +49,438+298.5% | Added |
| Millennium Management LLC | 65,424 | $927.7K | 0.00% | −51,730−44.2% | Reduced |
| Diametric Capital, LP | 62,896 | $891.9K | 0.50% | +5,731+10.0% | Added |
| UBS Group AG | 62,360 | $884.3K | 0.00% | +8,462+15.7% | Added |
| Rhumbline Advisers | 60,444 | $857.1K | 0.00% | +517+0.9% | Added |
| Invesco Ltd. | 56,509 | $801.3K | 0.00% | +22,595+66.6% | Added |
| HRT Financial LP | 56,106 | $795.0K | 0.00% | +9,756+21.0% | Added |
| California State Teachers Retirement System | 54,329 | $770.4K | 0.00% | +5,120+10.4% | Added |
| LPL Financial LLC | 53,728 | $761.9K | 0.00% | +619+1.2% | Added |
| Renaissance Technologies LLC | 49,900 | $708.0K | 0.00% | −42,000−45.7% | Reduced |
| Susquehanna International Group, LLP | 47,750 | $677.1K | 0.00% | −111,352−70.0% | Reduced |
| Advisor Group Holdings, Inc. | 45,644 | $646.6K | 0.00% | +11,747+34.7% | Added |
| Alliancebernstein L.P. | 45,150 | $640.2K | 0.00% | 00.0% | Unchanged |
| Shellback Capital, LP | 45,000 | $638.1K | 0.04% | +45,000 | New |
| Jane Street Group, LLC | 43,188 | $612.4K | 0.00% | −75,796−63.7% | Reduced |
| WoodTrust Financial Corp | 40,400 | $573.0K | 0.09% | +9,650+31.4% | Added |
| Graham Capital Management, L.P. | 40,332 | $571.9K | 0.02% | +40,332 | New |
| Dynamic Technology Lab Private Ltd | 40,190 | $570.0K | 0.06% | −28,822−41.8% | Reduced |
| Nebula Research & Development LLC | 39,386 | $558.5K | 0.12% | +39,386 | New |
| Credit Suisse AG | 38,617 | $547.6K | 0.00% | +2,009+5.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,374 | $530.0K | 0.00% | +4,295+13.0% | Added |
| UBS Asset Management Americas Inc | 37,067 | $525.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 36,134 | $512.4K | 0.00% | −101−0.3% | Reduced |
| Gsa Capital Partners LLP | 35,551 | $504.0K | 0.04% | −2,632−6.9% | Reduced |
| Wolff Wiese Magana LLC | 34,333 | $486.8K | 0.42% | +4,840+16.4% | Added |
| Aquatic Capital Management LLC | 31,700 | $449.5K | 0.01% | −50,900−61.6% | Reduced |
| Man Group plc | 29,771 | $422.2K | 0.00% | −16,259−35.3% | Reduced |
| Dark Forest Capital Management LP | 29,583 | $419.5K | 0.07% | −14,668−33.1% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 28,850 | $409.1K | 0.04% | +28,850 | New |
| Verition Fund Management LLC | 27,673 | $392.4K | 0.00% | +27,673 | New |
| Quest Partners LLC | 27,538 | $390.5K | 0.07% | −7,875−22.2% | Reduced |
| GWM Advisors LLC | 26,751 | $379.3K | 0.00% | −2,725−9.2% | Reduced |
| Capstone Financial Advisors, Inc. | 25,512 | $361.8K | 0.02% | +3,000+13.3% | Added |
| HighPoint Advisor Group LLC | 34,472 | $344.0K | 0.02% | +6,271+22.2% | Added |
| Brant Point Investment Management LLC | 24,122 | $342.1K | 0.08% | +24,122 | New |
| Petrus Trust Company, LTA | 24,100 | $341.7K | 0.03% | +24,100 | New |
| Deutsche Bank AG | 24,098 | $341.7K | 0.00% | −3,871−13.8% | Reduced |
| HSBC Holdings PLC | 23,962 | $339.8K | 0.00% | +23,962 | New |
| Prelude Capital Management, LLC | 23,188 | $328.8K | 0.02% | +11,143+92.5% | Added |
| Schonfeld Strategic Advisors LLC | 23,000 | $326.1K | 0.00% | −25,400−52.5% | Reduced |
| MetLife Investment Management | 22,691 | $321.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 22,345 | $316.9K | 0.00% | −192−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,224 | $300.1K | 0.00% | −5,537−28.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 21,037 | $298.3K | 0.01% | −14,411−40.7% | Reduced |
| Janus Henderson Group PLC | 20,695 | $293.8K | 0.00% | +10.0% | Added |
| CI Private Wealth, LLC | 20,576 | $291.8K | 0.00% | +2,000+10.8% | Added |
| Thrivent Financial for Lutherans | 20,533 | $291.0K | 0.00% | +243+1.2% | Added |
| Tudor Investment Corp Et Al | 20,503 | $290.7K | 0.00% | +20,503 | New |
| TFB Advisors LLC | 24,041 | $289.2K | 0.10% | +41+0.2% | Added |