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 2024
Institutional positions in Portillo's Inc. as of Sep 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
- +3 vs. Q2 2024
- Shares held
- 55.2M
- +8.18M (+17.4%) vs. Q2 2024
- Total value
- $742.3M
- +$285.0M (+62.3%) vs. Q2 2024
- New holders
- 29
- 69 more added
- Sold out
- 26
- 38 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Portillo's Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engaged Capital LLC | 6,114,956 | $82.4M | 13.36% | +3,354,513+121.5% | Added |
| Orbis Allan Gray Ltd | 5,732,489 | $77.2M | 0.41% | +281,919+5.2% | Added |
| Vanguard Group Inc | 5,473,633 | $73.7M | 0.00% | +80,552+1.5% | Added |
| BlackRock, Inc. | 4,093,478 | $55.1M | 0.00% | +4,093,478 | New |
| Berkshire Partners LLC | 3,755,165 | $50.6M | 100.00% | −2,167,629−36.6% | Reduced |
| Ameriprise Financial Inc | 2,250,300 | $30.3M | 0.01% | +5070.0% | Added |
| Zuckerman Investment Group, LLC | 1,819,910 | $24.5M | 2.52% | +593,314+48.4% | Added |
| Principal Financial Group Inc | 1,788,113 | $24.1M | 0.01% | +175,999+10.9% | Added |
| Blair William & Co | 1,662,830 | $22.4M | 0.07% | +1,636+0.1% | Added |
| Marshall Wace, LLP | 1,619,744 | $21.8M | 0.03% | +210,651+14.9% | Added |
| Millennium Management LLC | 1,523,040 | $20.5M | 0.02% | +1,130,873+288.4% | Added |
| Emerald Advisers, LLC | 1,272,214 | $17.1M | 0.66% | +288,675+29.4% | Added |
| Geode Capital Management, LLC | 1,270,142 | $17.1M | 0.00% | +49,181+4.0% | Added |
| Franklin Resources Inc | 1,291,846 | $15.8M | 0.00% | +32,810+2.6% | Added |
| Citadel Advisors LLC | 1,115,013 | $15.0M | 0.02% | −392,311−26.0% | Reduced |
| Granahan Investment Management Inc | 1,112,172 | $15.0M | 0.59% | −217,191−16.3% | Reduced |
| State Street Corp | 1,085,786 | $14.6M | 0.00% | +17,306+1.6% | Added |
| UBS Group AG | 939,380 | $12.7M | 0.00% | +734,192+357.8% | Added |
| Morgan Stanley | 922,155 | $12.4M | 0.00% | +304,053+49.2% | Added |
| Hodges Capital Management Inc. | 915,888 | $12.3M | 0.79% | +915,888 | New |
| Emerald Mutual Fund Advisers Trust | 899,461 | $12.1M | 0.63% | +94,817+11.8% | Added |
| Kornitzer Capital Management Inc | 715,345 | $9.64M | 0.18% | +4,425+0.6% | Added |
| Sirios Capital Management L P | 594,289 | $8.01M | 1.42% | −9,590−1.6% | Reduced |
| Goldman Sachs Group Inc | 481,892 | $6.49M | 0.00% | +40,194+9.1% | Added |
| Northern Trust Corp | 469,838 | $6.33M | 0.00% | +44,425+10.4% | Added |
| Dimensional Fund Advisors LP | 460,830 | $6.21M | 0.00% | +1,990+0.4% | Added |
| Charles Schwab Investment Management Inc | 458,417 | $6.17M | 0.00% | +26,588+6.2% | Added |
| Federated Hermes, Inc. | 400,000 | $5.39M | 0.01% | −18,000−4.3% | Reduced |
| Trexquant Investment LP | 273,997 | $3.69M | 0.05% | +45,816+20.1% | Added |
| Allspring Global Investments Holdings, LLC | 234,968 | $3.17M | 0.00% | +234,968 | New |
| Rice Hall James & Associates, LLC | 207,945 | $2.80M | 0.15% | +70,409+51.2% | Added |
| First Trust Advisors LP | 199,635 | $2.69M | 0.00% | +199,635 | New |
| Woodline Partners LP | 180,842 | $2.44M | 0.02% | +180,842 | New |
| Susquehanna International Group, LLP | 175,659 | $2.37M | 0.00% | −13,760−7.3% | Reduced |
| Bank of New York Mellon Corp | 174,792 | $2.35M | 0.00% | −37,078−17.5% | Reduced |
| Squarepoint Ops LLC | 167,066 | $2.25M | 0.01% | −355,514−68.0% | Reduced |
| Nuveen Asset Management, LLC | 123,230 | $1.66M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 117,430 | $1.58M | 0.00% | +41,944+55.6% | Added |
| Deutsche Bank AG | 115,922 | $1.56M | 0.00% | +97,204+519.3% | Added |
| Select Equity Group, L.P. | 115,691 | $1.56M | 0.01% | +3,267+2.9% | Added |
| Swiss National Bank | 108,300 | $1.46M | 0.00% | −6,600−5.7% | Reduced |
| Lakewood Asset Management LLC | 102,387 | $1.38M | 0.94% | −9,026−8.1% | Reduced |
| Bank of America Corp | 98,005 | $1.32M | 0.00% | −37,221−27.5% | Reduced |
| Gsa Capital Partners LLP | 95,060 | $1.28M | 0.10% | +26,465+38.6% | Added |
| Raymond James & Associates | 93,823 | $1.26M | 0.00% | +59,520+173.5% | Added |
| Victory Capital Management Inc | 78,766 | $1.06M | 0.00% | +15,175+23.9% | Added |
| Rhumbline Advisers | 78,120 | $1.05M | 0.00% | +2,728+3.6% | Added |
| Royal Bank of Canada | 77,968 | $1.05M | 0.00% | +53,141+214.0% | Added |
| Verition Fund Management LLC | 77,117 | $1.04M | 0.01% | −20,735−21.2% | Reduced |
| UBS Asset Management Americas Inc | 75,558 | $1.02M | 0.00% | −3,229−4.1% | Reduced |
| Aquatic Capital Management LLC | 74,300 | $1.00M | 0.03% | +38,000+104.7% | Added |
| Walleye Capital LLC | 70,191 | $945.5K | 0.01% | +10,780+18.1% | Added |
| Formula Growth Ltd | 68,000 | $916.0K | 0.31% | +20,000+41.7% | Added |
| Divisadero Street Capital Management, LP | 67,263 | $906.0K | 0.12% | +67,263 | New |
| LPL Financial LLC | 66,890 | $901.0K | 0.00% | +9,511+16.6% | Added |
| Options Solutions, LLC | 62,418 | $840.8K | 0.41% | +62,418 | New |
| Invesco Ltd. | 58,359 | $786.1K | 0.00% | −39,387−40.3% | Reduced |
| State of Wisconsin Investment Board | 58,004 | $781.3K | 0.00% | +18,077+45.3% | Added |
| HighPoint Advisor Group LLC | 54,409 | $755.2K | 0.04% | +22,684+71.5% | Added |
| Legal & General Group Plc | 55,933 | $753.4K | 0.00% | +2,802+5.3% | Added |
| Twinbeech Capital LP | 55,724 | $750.6K | 0.01% | +55,724 | New |
| California State Teachers Retirement System | 52,320 | $704.8K | 0.00% | −4,329−7.6% | Reduced |
| Jane Street Group, LLC | 52,291 | $704.4K | 0.00% | −103,152−66.4% | Reduced |
| Advisor Group Holdings, Inc. | 50,838 | $684.8K | 0.00% | +4,608+10.0% | Added |
| Alliancebernstein L.P. | 50,270 | $677.1K | 0.00% | 00.0% | Unchanged |
| Soros Capital Management LLC | 49,020 | $660.3K | 0.16% | +16,758+51.9% | Added |
| JPMorgan Chase & Co | 46,914 | $631.9K | 0.00% | −87,927−65.2% | Reduced |
| Millrace Asset Group, Inc. | 46,170 | $622.0K | 0.63% | −47,211−50.6% | Reduced |
| Citigroup Inc | 43,569 | $586.9K | 0.00% | +4,098+10.4% | Added |
| Mesirow Financial Investment Management, Inc. | 40,994 | $552.2K | 0.01% | +7,852+23.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,909 | $524.0K | 0.00% | −616−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 37,143 | $500.3K | 0.00% | +1,744+4.9% | Added |
| Wolff Wiese Magana LLC | 32,207 | $433.8K | 0.30% | +781+2.5% | Added |
| MetLife Investment Management | 31,874 | $429.3K | 0.00% | +282+0.9% | Added |
| Capstone Financial Advisors, Inc. | 31,464 | $423.8K | 0.03% | −6,044−16.1% | Reduced |
| Wells Fargo & Company | 31,072 | $418.5K | 0.00% | +5,886+23.4% | Added |
| Atria Wealth Solutions, Inc. | 30,056 | $404.9K | 0.00% | +1,793+6.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 29,557 | $398.1K | 0.00% | +6,779+29.8% | Added |
| Corebridge Financial, Inc. | 28,880 | $389.0K | 0.00% | −177−0.6% | Reduced |
| TFB Advisors LLC | 27,585 | $371.6K | 0.11% | +3,542+14.7% | Added |
| Significant Wealth Partners LLC | 25,921 | $349.2K | 0.18% | +25,921 | New |
| Group One Trading, L.P. | 25,705 | $346.2K | 0.01% | +5,670+28.3% | Added |
| GTS Securities LLC | 23,424 | $315.5K | 0.01% | +2,269+10.7% | Added |
| Two Sigma Securities, LLC | 23,056 | $310.6K | 0.02% | +23,056 | New |
| CI Private Wealth, LLC | 22,378 | $301.4K | 0.00% | +2,000+9.8% | Added |
| First Dallas Securities Inc. | 22,250 | $299.7K | 0.13% | +22,250 | New |
| HSBC Holdings PLC | 21,398 | $288.0K | 0.00% | +2,831+15.2% | Added |
| Simplex Trading, LLC | 21,391 | $288.0K | 0.01% | +4,264+24.9% | Added |
| Manufacturers Life Insurance Company, The | 20,473 | $275.8K | 0.00% | −429−2.1% | Reduced |
| Janus Henderson Group PLC | 20,461 | $275.7K | 0.00% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 20,000 | $249.4K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,982 | $242.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,828 | $240.1K | 0.00% | −34−0.2% | Reduced |
| Price T Rowe Associates Inc | 17,524 | $237.0K | 0.00% | +303+1.8% | Added |
| Wolverine Trading, LLC | 16,363 | $216.0K | 0.01% | −13,892−45.9% | Reduced |
| Arizona State Retirement System | 15,967 | $215.1K | 0.00% | −387−2.4% | Reduced |
| Global Retirement Partners, LLC | 15,733 | $211.9K | 0.01% | −493−3.0% | Reduced |
| CenterStar Asset Management, LLC | 13,500 | $182.0K | 0.27% | −23,500−63.5% | Reduced |
| Intech Investment Management LLC | 13,459 | $181.3K | 0.00% | +13,459 | New |
| Fifth Third Bancorp | 13,100 | $176.5K | 0.00% | 00.0% | Unchanged |