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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Class A Common Stock
Shares outstanding
73,000,593
Number of holders
122
Total 13F shares, excl. options
26,340,080
Shares change
-1,423,688
Total reported value, excl. options
$430,724,463
Value change
-$29,241,961
Put/Call ratio
72%
Number of buys
57
Number of sells
59
Price
$16.35

Institutional Holders of Portillo's Inc. - Class A Common Stock (PTLO) as of Q2 2022

As of 30 Jun 2022 Portillo's Inc. - Class A Common Stock (PTLO) had 122 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 26,340,080 shares of stock of the company.
Largest 10 holders included Berkshire Partners LLC, VANGUARD GROUP INC, Select Equity Group, L.P., BlackRock Inc., JANUS HENDERSON GROUP PLC, FRANKLIN RESOURCES INC, PRINCIPAL FINANCIAL GROUP INC, MILLENNIUM MANAGEMENT LLC, BLAIR WILLIAM & CO/IL, and EMERALD ADVISERS, LLC.
This table shows 122 institutional shareholders of the security as of 30 Jun 2022.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.