What does CUSIP 73642K106 represent in this 13F holders report?

CUSIP 73642K106 is the security identifier for PTLO - Portillo's Inc. - Class A Common Stock, $0.01 par value used to aggregate holder disclosures.

How many institutions held PTLO - Portillo's Inc. - Class A Common Stock, $0.01 par value in Q2 2022?

122 institutional investors reported PTLO - Portillo's Inc. - Class A Common Stock, $0.01 par value for Q2 2022. Use the holders table for investor-level position and value details.

Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO)

CUSIP: 73642K106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Class A Common Stock, $0.01 par value
Shares outstanding: 71,683,918
Total 13F shares: 26,340,080
Share change: -1,423,688
Total reported value: $430,724,463
Put/Call ratio: 72%
Price per share: $16.35
Number of holders: 122
Value change: -$29,241,961
Number of buys: 57
Number of sells: 59

Quarterly Holders Quick Answers

What is CUSIP 73642K106?
CUSIP 73642K106 identifies PTLO - Portillo's Inc. - Class A Common Stock, $0.01 par value in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 73642K106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of PTLO - Portillo's Inc. - Class A Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Berkshire Partners LLC	13F	Company	17%	12,343,204	$303,149,000	—	31 Mar 2022	13F
Select Equity Group, L.P.	13F	Company	3.3%	2,370,856	$58,228,000	—	31 Mar 2022	13F
VANGUARD GROUP INC	13F	Company	2.5%	1,826,056	$44,848,000	—	31 Mar 2022	13F
JANUS HENDERSON GROUP PLC	13F	Company	2.3%	1,641,599	$40,318,000	—	31 Mar 2022	13F
BlackRock Finance, Inc.	13F	Company	1.8%	1,308,614	$32,140,000	—	31 Mar 2022	13F
FRANKLIN RESOURCES INC	13F	Company	1.5%	1,063,842	$26,128,000	—	31 Mar 2022	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	1.2%	831,097	$20,412,000	—	31 Mar 2022	13F
Perfromance Wealth Partners, LLC	13F	Company	0.99%	710,608	$17,453,000	—	31 Mar 2022	13F
SIRIOS CAPITAL MANAGEMENT L P	13F	Company	0.82%	588,204	$14,446,000	—	31 Mar 2022	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.56%	402,135	$9,876,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	0.56%	399,475	$9,811,000	—	31 Mar 2022	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	0.51%	365,637	$8,980,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.5%	360,995	$8,866,000	—	31 Mar 2022	13F
Granahan Investment Management, LLC	13F	Company	0.46%	329,336	$8,088,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.34%	244,249	$5,999,000	—	31 Mar 2022	13F
EMERALD ADVISERS, LLC	13F	Company	0.34%	243,927	$5,991,000	—	31 Mar 2022	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.34%	242,900	$5,966,000	—	31 Mar 2022	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.29%	205,453	$5,046,000	—	31 Mar 2022	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.28%	201,514	$4,949,000	—	31 Mar 2022	13F
Ghisallo Capital Management LLC	13F	Company	0.28%	200,000	$4,912,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	0.27%	196,823	$4,834,000	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.22%	157,648	$3,872,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	0.22%	154,654	$3,797,000	—	31 Mar 2022	13F
Aaron Wealth Advisors LLC	13F	Company	0.11%	81,048	$3,300,000	—	31 Mar 2022	13F
Chimera Capital Management LLC	13F	Company	0.15%	108,976	$2,676,000	—	31 Mar 2022	13F
Sculptor Capital LP	13F	Company	0.13%	91,200	$2,240,000	—	31 Mar 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.1%	74,759	$1,836,000	—	31 Mar 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.1%	72,834	$1,789,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	0.1%	70,644	$1,735,000	—	31 Mar 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.1%	70,458	$1,730,000	—	31 Mar 2022	13F
ADVISORY RESEARCH INC	13F	Company	0.09%	64,691	$1,589,000	—	31 Mar 2022	13F
UBS Group AG	13F	Company	0.08%	59,738	$1,468,000	—	31 Mar 2022	13F
BARCLAYS PLC	13F	Company	0.07%	49,438	$1,214,000	—	31 Mar 2022	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.06%	45,306	$1,113,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.05%	38,913	$955,000	—	31 Mar 2022	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.05%	37,552	$922,000	—	31 Mar 2022	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.05%	33,964	$834,000	—	31 Mar 2022	13F
EFG Asset Management (North America) Corp.	13F	Company	0.05%	33,528	$823,000	—	31 Mar 2022	13F
BANK OF MONTREAL /CAN/	13F	Company	0.04%	29,300	$761,000	—	31 Mar 2022	13F
WOLFF WIESE MAGANA LLC	13F	Company	0.04%	30,318	$745,000	—	31 Mar 2022	13F
RHUMBLINE ADVISERS	13F	Company	0.03%	24,990	$614,000	—	31 Mar 2022	13F
Walleye Capital LLC	13F	Company	0.03%	24,871	$611,000	—	31 Mar 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.03%	23,329	$572,000	—	31 Mar 2022	13F
Capstone Financial Advisors, Inc.	13F	Company	0.03%	22,653	$556,000	—	31 Mar 2022	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.03%	22,488	$552,000	—	31 Mar 2022	13F
Ameritas Advisory Services, LLC	13F	Company	0.03%	19,400	$476,000	—	31 Mar 2022	13F
Jump Financial, LLC	13F	Company	0.03%	18,291	$449,000	—	31 Mar 2022	13F
OSAIC HOLDINGS, INC.	13F	Company	0.02%	17,335	$425,000	—	31 Mar 2022	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.02%	17,013	$417,000	—	31 Mar 2022	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.02%	16,711	$410,000	—	31 Mar 2022	13F

Institutional Holders of Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO) as of Q2 2022

As of 30 Jun 2022, Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,340,080 shares. The 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 page lists 122 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

119

Q2 2022 holders

122

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.