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 Q3 2022?

148 institutional investors reported PTLO - Portillo's Inc. - Class A Common Stock, $0.01 par value for Q3 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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / Class A Common Stock, $0.01 par value
Shares outstanding: 71,683,918
Total 13F shares: 31,594,497
Share change: +5,272,785
Total reported value: $622,104,635
Put/Call ratio: 120%
Price per share: $19.69
Number of holders: 148
Value change: +$104,897,913
Number of buys: 89
Number of sells: 37

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: Q4 2022
Previous quarter: Q2 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	$201,811,000	—	30 Jun 2022	13F
VANGUARD GROUP INC	13F	Company	2.6%	1,831,008	$29,937,000	—	30 Jun 2022	13F
Select Equity Group, L.P.	13F	Company	2.5%	1,771,233	$28,960,000	—	30 Jun 2022	13F
BlackRock Finance, Inc.	13F	Company	1.7%	1,246,719	$20,383,000	—	30 Jun 2022	13F
JANUS HENDERSON GROUP PLC	13F	Company	1.5%	1,101,752	$18,013,000	—	30 Jun 2022	13F
FRANKLIN RESOURCES INC	13F	Company	1.5%	1,065,929	$17,428,000	—	30 Jun 2022	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	1.4%	1,025,634	$16,768,000	—	30 Jun 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.86%	616,572	$10,081,000	—	30 Jun 2022	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.68%	485,668	$7,941,000	—	30 Jun 2022	13F
EMERALD ADVISERS, LLC	13F	Company	0.64%	460,833	$7,535,000	—	30 Jun 2022	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.57%	406,033	$6,639,000	—	30 Jun 2022	13F
STATE STREET CORP	13F	Company	0.54%	389,773	$6,373,000	—	30 Jun 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.51%	367,552	$6,009,000	—	30 Jun 2022	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	0.5%	356,512	$5,829,000	—	30 Jun 2022	13F
SIRIOS CAPITAL MANAGEMENT L P	13F	Company	0.47%	334,146	$5,463,000	—	30 Jun 2022	13F
Granahan Investment Management, LLC	13F	Company	0.41%	291,710	$4,769,000	—	30 Jun 2022	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.35%	248,082	$4,056,000	—	30 Jun 2022	13F
NORTHERN TRUST CORP	13F	Company	0.26%	184,049	$3,009,000	—	30 Jun 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.2%	146,652	$2,398,000	—	30 Jun 2022	13F
MORGAN STANLEY	13F	Company	0.17%	125,320	$2,049,000	—	30 Jun 2022	13F
Ghisallo Capital Management LLC	13F	Company	0.14%	100,000	$1,635,000	—	30 Jun 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.13%	94,611	$1,547,000	—	30 Jun 2022	13F
Chimera Capital Management LLC	13F	Company	0.12%	85,462	$1,397,000	—	30 Jun 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.11%	77,129	$1,261,000	—	30 Jun 2022	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.09%	67,398	$1,102,000	—	30 Jun 2022	13F
LPL Financial LLC	13F	Company	0.09%	65,909	$1,078,000	—	30 Jun 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.09%	62,810	$1,027,000	—	30 Jun 2022	13F
Bank of New York Mellon Corp	13F	Company	0.08%	59,182	$967,000	—	30 Jun 2022	13F
HighPoint Advisor Group LLC	13F	Company	0.07%	48,587	$860,000	—	30 Jun 2022	13F
Swiss National Bank	13F	Company	0.07%	50,600	$827,000	—	30 Jun 2022	13F
UBS Group AG	13F	Company	0.06%	42,216	$690,000	—	30 Jun 2022	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.06%	39,622	$648,000	—	30 Jun 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.05%	37,428	$612,000	—	30 Jun 2022	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.05%	33,292	$544,000	—	30 Jun 2022	13F
Walleye Capital LLC	13F	Company	0.05%	32,873	$537,000	—	30 Jun 2022	13F
OSAIC HOLDINGS, INC.	13F	Company	0.04%	30,362	$497,000	—	30 Jun 2022	13F
HRT FINANCIAL LP	13F	Company	0.04%	28,925	$472,000	—	30 Jun 2022	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.04%	27,759	$454,000	—	30 Jun 2022	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.04%	26,935	$440,000	—	30 Jun 2022	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.03%	24,261	$397,000	—	30 Jun 2022	13F
WOLFF WIESE MAGANA LLC	13F	Company	0.03%	23,773	$389,000	—	30 Jun 2022	13F
JANE STREET GROUP, LLC	13F	Company	0.03%	23,211	$379,000	—	30 Jun 2022	13F
NewEdge Advisors, LLC	13F	Company	0.03%	23,175	$379,000	—	30 Jun 2022	13F
Capstone Financial Advisors, Inc.	13F	Company	0.03%	22,697	$371,000	—	30 Jun 2022	13F
RHUMBLINE ADVISERS	13F	Company	0.03%	22,468	$367,000	—	30 Jun 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.03%	19,950	$326,000	—	30 Jun 2022	13F
Perfromance Wealth Partners, LLC	13F	Company	0.03%	19,678	$322,000	—	30 Jun 2022	13F
Ameritas Advisory Services, LLC	13F	Company	0.03%	19,400	$317,000	—	30 Jun 2022	13F
Holocene Advisors, LP	13F	Company	0.02%	17,655	$289,000	—	30 Jun 2022	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.02%	17,296	$282,000	—	30 Jun 2022	13F

Institutional Holders of Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO) as of Q3 2022

As of 30 Sep 2022, Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,594,497 shares. The largest 10 holders included Berkshire Partners LLC, Orbis Allan Gray Ltd, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, Select Equity Group, L.P., FRANKLIN RESOURCES INC, EMERALD ADVISERS, LLC, and NORGES BANK. This page lists 148 institutional shareholders reporting positions in this security for the Q3 2022 filing period.

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

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

122

Q3 2022 holders

148

Holder diff

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 Value $	Q3 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.