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

CUSIP: 73642K106

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Security type / class
Equity / Class A Common Stock, $0.01 par value
Shares outstanding
71,701,224
Holder snapshot
Total 13F shares
42,633,494
Share change
+7,179,420
Total reported value
$911,100,376
Put/Call ratio
67%
Reported price per share
$21.37
Number of holders
180
Value change
+$156,002,764
Number of buys
118
Number of sells
54

Security key

73642K106

Report period

Q1 2023

Institutions

180

Top holders

10

PTLO full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 Portillo's Inc. SEC filings Portillo's Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Berkshire Partners LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Berkshire Partners LLC
13F
Company
13F
11%
$133,248,753
8,164,752 shares
 — 31 Dec 2022
Orbis Allan Gray Ltd
13F
Company
13F
6.5%
$75,911,125
4,651,417 shares
 — 31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
5.2%
$60,587,054
3,712,442 shares
 — 31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
2.7%
$31,947,705
1,957,580 shares
 — 31 Dec 2022
JANUS HENDERSON GROUP PLC
13F
Company
13F
2.3%
$27,091,600
1,660,033 shares
 — 31 Dec 2022
NORGES BANK
13F
Company
13F
1.9%
$22,032,000
1,350,000 shares
 — 31 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
180
Shares
42,633,494
Rows available
180
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
164
Q1 2023 holders
180
Holder diff
16
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .