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 2024
Institutional positions in Portillo's Inc. as of Jun 30, 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
- 178
- −16 vs. Q1 2024
- Shares held
- 51.2M
- −570.8K (−1.1%) vs. Q1 2024
- Total value
- $497.4M
- −$236.2M (−32.2%) vs. Q1 2024
- New holders
- 34
- 71 more added
- Sold out
- 50
- 42 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkshire Partners LLC | 5,922,794 | $57.6M | 100.00% | 00.0% | Unchanged |
| Orbis Allan Gray Ltd | 5,450,570 | $53.0M | 0.33% | +46,145+0.9% | Added |
| Vanguard Group Inc | 5,393,081 | $52.4M | 0.00% | −9,161−0.2% | Reduced |
| BlackRock Inc. | 4,118,865 | $40.0M | 0.00% | +693,323+20.2% | Added |
| Engaged Capital LLC | 2,760,443 | $26.8M | 4.60% | +770,443+38.7% | Added |
| Ameriprise Financial Inc | 2,249,793 | $21.9M | 0.01% | +405,088+22.0% | Added |
| Blair William & Co | 1,661,194 | $16.1M | 0.05% | −474,574−22.2% | Reduced |
| Principal Financial Group Inc | 1,612,114 | $15.7M | 0.01% | +39,466+2.5% | Added |
| Citadel Advisors LLC | 1,507,324 | $14.7M | 0.01% | −309,825−17.1% | Reduced |
| Marshall Wace, LLP | 1,409,093 | $13.7M | 0.02% | −112,637−7.4% | Reduced |
| Granahan Investment Management Inc | 1,329,363 | $12.9M | 0.52% | −189,220−12.5% | Reduced |
| Franklin Resources Inc | 1,259,036 | $12.2M | 0.00% | −26,100−2.0% | Reduced |
| Zuckerman Investment Group, LLC | 1,226,596 | $11.9M | 1.38% | −51,563−4.0% | Reduced |
| Geode Capital Management, LLC | 1,220,961 | $11.9M | 0.00% | +185,081+17.9% | Added |
| State Street Corp | 1,068,480 | $10.4M | 0.00% | +111,229+11.6% | Added |
| Emerald Advisers, LLC | 983,539 | $9.56M | 0.40% | +41,078+4.4% | Added |
| Emerald Mutual Fund Advisers Trust | 804,644 | $7.82M | 0.41% | +20,195+2.6% | Added |
| Kornitzer Capital Management Inc | 710,920 | $6.91M | 0.13% | −8,850−1.2% | Reduced |
| Morgan Stanley | 618,102 | $6.01M | 0.00% | +21,569+3.6% | Added |
| Sirios Capital Management L P | 603,879 | $5.87M | 1.02% | +603,879 | New |
| Voss Capital, LLC | 575,000 | $5.59M | 0.56% | +575,000 | New |
| Squarepoint Ops LLC | 522,580 | $5.08M | 0.02% | +394,479+307.9% | Added |
| Dimensional Fund Advisors LP | 458,840 | $4.46M | 0.00% | −173,838−27.5% | Reduced |
| Goldman Sachs Group Inc | 441,698 | $4.29M | 0.00% | −147,252−25.0% | Reduced |
| Charles Schwab Investment Management Inc | 431,829 | $4.20M | 0.00% | +47,885+12.5% | Added |
| Qube Research & Technologies Ltd | 429,917 | $4.18M | 0.01% | +13,042+3.1% | Added |
| Northern Trust Corp | 425,413 | $4.14M | 0.00% | +23,047+5.7% | Added |
| Federated Hermes, Inc. | 418,000 | $4.06M | 0.01% | +3,600+0.9% | Added |
| Nokomis Capital, L.L.C. | 405,032 | $3.94M | 1.88% | +405,032 | New |
| Millennium Management LLC | 392,167 | $3.81M | 0.00% | +326,743+499.4% | Added |
| Trexquant Investment LP | 228,181 | $2.22M | 0.03% | +37,402+19.6% | Added |
| Bank of New York Mellon Corp | 211,870 | $2.06M | 0.00% | +46,650+28.2% | Added |
| UBS Group AG | 205,188 | $1.99M | 0.00% | +142,828+229.0% | Added |
| Manatuck Hill Partners, LLC | 200,000 | $1.94M | 0.86% | +200,000 | New |
| Susquehanna International Group, LLP | 189,419 | $1.84M | 0.00% | +141,669+296.7% | Added |
| Owls Nest Partners IA, LLC | 158,335 | $1.54M | 0.44% | +158,335 | New |
| Jane Street Group, LLC | 155,443 | $1.51M | 0.00% | +112,255+259.9% | Added |
| Rice Hall James & Associates, LLC | 137,536 | $1.34M | 0.08% | −8,697−5.9% | Reduced |
| Bank of America Corp | 135,226 | $1.31M | 0.00% | +43,059+46.7% | Added |
| JPMorgan Chase & Co | 134,841 | $1.31M | 0.00% | −66,585−33.1% | Reduced |
| Total Clarity Wealth Management, Inc. | 128,488 | $1.25M | 0.43% | +38,290+42.5% | Added |
| Nuveen Asset Management, LLC | 123,230 | $1.20M | 0.00% | −783,857−86.4% | Reduced |
| Swiss National Bank | 114,900 | $1.12M | 0.00% | +6,500+6.0% | Added |
| Select Equity Group, L.P. | 112,424 | $1.09M | 0.00% | +2,897+2.6% | Added |
| Lakewood Asset Management LLC | 111,413 | $1.08M | 0.75% | −708−0.6% | Reduced |
| Verition Fund Management LLC | 97,852 | $951.1K | 0.01% | +70,179+253.6% | Added |
| Invesco Ltd. | 97,746 | $950.1K | 0.00% | +41,237+73.0% | Added |
| Point72 Asset Management, L.P. | 97,342 | $946.2K | 0.00% | −760,438−88.7% | Reduced |
| Millrace Asset Group, Inc. | 93,381 | $908.0K | 0.88% | +93,381 | New |
| UBS Asset Management Americas Inc | 78,787 | $765.8K | 0.00% | +41,720+112.6% | Added |
| Barclays PLC | 75,486 | $733.7K | 0.00% | −9,549−11.2% | Reduced |
| Rhumbline Advisers | 75,392 | $732.8K | 0.00% | +14,948+24.7% | Added |
| Gsa Capital Partners LLP | 68,595 | $667.0K | 0.05% | +33,044+92.9% | Added |
| Man Group plc | 66,231 | $643.8K | 0.00% | +36,460+122.5% | Added |
| Victory Capital Management Inc | 63,591 | $618.1K | 0.00% | +43,602+218.1% | Added |
| Walleye Capital LLC | 59,411 | $577.5K | 0.01% | +59,411 | New |
| LPL Financial LLC | 57,379 | $557.7K | 0.00% | +3,651+6.8% | Added |
| California State Teachers Retirement System | 56,649 | $550.6K | 0.00% | +2,320+4.3% | Added |
| Legal & General Group Plc | 53,131 | $516.4K | 0.00% | −13,859−20.7% | Reduced |
| Alliancebernstein L.P. | 50,270 | $488.6K | 0.00% | +5,120+11.3% | Added |
| Formula Growth Ltd | 48,000 | $466.6K | 0.17% | −30,000−38.5% | Reduced |
| Advisor Group Holdings, Inc. | 46,230 | $449.2K | 0.00% | +586+1.3% | Added |
| State of Wisconsin Investment Board | 39,927 | $388.1K | 0.00% | −204,997−83.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,525 | $384.0K | 0.00% | +2,151+5.8% | Added |
| Citigroup Inc | 39,471 | $383.7K | 0.00% | +23,559+148.1% | Added |
| Capstone Financial Advisors, Inc. | 37,508 | $364.6K | 0.02% | +11,996+47.0% | Added |
| CenterStar Asset Management, LLC | 37,000 | $359.5K | 0.54% | +37,000 | New |
| Aquatic Capital Management LLC | 36,300 | $352.8K | 0.01% | +4,600+14.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,399 | $344.1K | 0.00% | −735−2.0% | Reduced |
| Raymond James & Associates | 34,303 | $333.4K | 0.00% | +14,009+69.0% | Added |
| HighPoint Advisor Group LLC | 31,725 | $327.0K | 0.02% | −2,747−8.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 33,142 | $322.1K | 0.01% | +12,105+57.5% | Added |
| Soros Capital Management LLC | 32,262 | $313.6K | 0.17% | +32,262 | New |
| MetLife Investment Management | 31,592 | $307.1K | 0.00% | +8,901+39.2% | Added |
| Wolff Wiese Magana LLC | 31,426 | $305.5K | 0.24% | −2,907−8.5% | Reduced |
| Capstone Investment Advisors, LLC | 31,048 | $301.8K | 0.01% | +18,479+147.0% | Added |
| Wolverine Trading, LLC | 30,255 | $294.1K | 0.00% | +10,229+51.1% | Added |
| Corebridge Financial, Inc. | 29,057 | $282.4K | 0.00% | +29,057 | New |
| Atria Wealth Solutions, Inc. | 28,263 | $274.7K | 0.00% | +9,978+54.6% | Added |
| Bridgefront Capital, LLC | 26,114 | $253.8K | 0.11% | +26,114 | New |
| Wells Fargo & Company | 25,186 | $244.8K | 0.00% | −40,813−61.8% | Reduced |
| Royal Bank of Canada | 24,827 | $240.0K | 0.00% | +6,162+33.0% | Added |
| Crossmark Global Holdings, Inc. | 24,252 | $236.0K | 0.00% | +24,252 | New |
| TFB Advisors LLC | 24,043 | $233.7K | 0.08% | +20.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $221.4K | 0.00% | +22,778 | New |
| GTS Securities LLC | 21,155 | $205.6K | 0.00% | +1,764+9.1% | Added |
| Manufacturers Life Insurance Company, The | 20,902 | $203.2K | 0.00% | +3,661+21.2% | Added |
| Janus Henderson Group PLC | 20,461 | $198.8K | 0.00% | −234−1.1% | Reduced |
| CI Private Wealth, LLC | 20,378 | $198.1K | 0.00% | −198−1.0% | Reduced |
| Thrivent Financial for Lutherans | 20,364 | $198.0K | 0.00% | −169−0.8% | Reduced |
| Group One Trading, L.P. | 20,035 | $194.7K | 0.01% | +1,342+7.2% | Added |
| Deutsche Bank AG | 18,718 | $181.9K | 0.00% | −5,380−22.3% | Reduced |
| HSBC Holdings PLC | 18,567 | $181.2K | 0.00% | −5,395−22.5% | Reduced |
| Diversify Wealth Management, LLC | 20,000 | $177.6K | 0.02% | +20,000 | New |
| New York State Common Retirement Fund | 17,982 | $174.8K | 0.00% | −56,631−75.9% | Reduced |
| Voya Investment Management LLC | 17,862 | $173.6K | 0.00% | +2,796+18.6% | Added |
| Price T Rowe Associates Inc | 17,221 | $168.0K | 0.00% | +4,258+32.8% | Added |
| Simplex Trading, LLC | 17,127 | $166.0K | 0.01% | +13,808+416.0% | Added |
| Arizona State Retirement System | 16,354 | $159.0K | 0.00% | +3,261+24.9% | Added |
| Global Retirement Partners, LLC | 16,226 | $157.7K | 0.00% | 00.0% | Unchanged |