Portillo's Inc. - Class A Common Stock (PTLO)

Historical Holders from Q4 2021 to Q3 2025

Symbol
PTLO on Nasdaq
CUSIP
73642K106
Type / Class
Equity / Class A Common Stock
Shares outstanding
73M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
58.6M
Holdings value
$377M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
179
Number of buys
101
Number of sells
-106
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Portillo's Inc. - Class A Common Stock (PTLO)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ORBIS INVESTMENT MANAGEMENT LTD 9.5% -5% $43.8M $2.36M 6.8M +5.68% ORBIS INVESTMENT MANAGEMENT LTD Sep 30, 2025
ALLIANCEBERNSTEIN L.P. 7.7% -14.4% $35.8M -$1.47M 5.55M -3.95% AllianceBernstein L.P. Sep 30, 2025
VANGUARD GROUP INC 7.22% $33.5M 5.2M The Vanguard Group Sep 30, 2025
Berkshire Partners Holdings LLC 5.2% $44.3M 3.86M Berkshire Partners Holdings LLC Jun 30, 2025
AMERIPRISE FINANCIAL INC 2.7% -52% $12.7M -$9.31M 1.97M -42.3% Ameriprise Financial, Inc. Sep 30, 2025
Engaged Capital LLC 2.1% -70% $9.9M -$22.8M 1.53M -69.7% Engaged Capital LLC Oct 20, 2025

Institutional Holders of Portillo's Inc. - Class A Common Stock (PTLO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 58.6M $377M -$124M $6.45 179
2025 Q2 68.4M $799M +$64.7M $11.67 195
2025 Q1 62.9M $742M +$75.5M $11.89 192
2024 Q4 54M $508M -$16.2M $9.40 184
2024 Q3 55.2M $742M +$63.2M $13.47 177
2024 Q2 51.2M $497M -$16.4M $9.72 176
2024 Q1 51.7M $733M +$95.9M $14.18 192
2023 Q4 44.7M $712M +$23.1M $15.93 183
2023 Q3 43.3M $666M -$39.4M $15.39 175
2023 Q2 45.2M $1.02B +$60.7M $22.53 185
2023 Q1 42.6M $911M +$156M $21.37 181
2022 Q4 35.4M $578M +$60.1M $16.32 166
2022 Q3 31.6M $622M +$105M $19.69 150
2022 Q2 26.3M $431M -$29.2M $16.35 122
2022 Q1 27.7M $681M -$83.5M $24.56 121
2021 Q4 29.6M $1.11B +$1.11B $37.54 128