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 2023?

183 institutional investors reported PTLO - Portillo's Inc. - Class A Common Stock, $0.01 par value for Q2 2023. 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 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Class A Common Stock, $0.01 par value
Shares outstanding: 71,683,918
Total 13F shares: 45,220,170
Share change: +2,666,964
Total reported value: $1,018,775,167
Put/Call ratio: 124%
Price per share: $22.53
Number of holders: 183
Value change: +$60,736,813
Number of buys: 101
Number of sells: 60

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 2023
Previous quarter: Q1 2023

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
Richard K. Lubin	3/4/5	Director	— mixed-class rows	21,493,198 mixed-class rows	$412,199,306	—	04 Apr 2023	3/4/5
Berkshire Partners LLC	13F	Company	8.5%	6,084,168	$130,018,670	—	31 Mar 2023	13F
Orbis Allan Gray Ltd	13F	Company	6.9%	4,944,601	$105,666,123	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	6.1%	4,391,441	$93,845,094	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	3.2%	2,309,880	$49,362,137	—	31 Mar 2023	13F
SAMLYN CAPITAL, LLC	13F	Company	3.1%	2,240,498	$47,879,443	—	31 Mar 2023	13F
BLAIR WILLIAM & CO/IL	13F	Company	2.1%	1,498,601	$32,025,103	—	31 Mar 2023	13F
JANUS HENDERSON GROUP PLC	13F	Company	2%	1,457,579	$31,148,361	—	31 Mar 2023	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	1.9%	1,346,532	$28,775,389	—	31 Mar 2023	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	1.8%	1,285,134	$27,463,314	—	31 Mar 2023	13F
NORGES BANK	13F	Company	1.6%	1,137,631	$24,311,174	—	31 Mar 2023	13F
Select Equity Group, L.P.	13F	Company	1.5%	1,082,435	$23,131,636	—	31 Mar 2023	13F
FRANKLIN RESOURCES INC	13F	Company	1.4%	1,027,142	$21,950,025	—	31 Mar 2023	13F
EMERALD ADVISERS, LLC	13F	Company	1.2%	842,910	$18,012,987	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	1.2%	837,409	$17,896,000	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1%	716,755	$15,317,061	—	31 Mar 2023	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.96%	689,034	$14,724,657	—	31 Mar 2023	13F
Granahan Investment Management, LLC	13F	Company	0.96%	685,351	$14,645,951	—	31 Mar 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.94%	673,494	$14,392,567	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.93%	666,746	$14,248,362	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	0.9%	641,799	$13,715,245	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.8%	572,000	$12,224,000	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.71%	510,343	$10,906,029	—	31 Mar 2023	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	0.61%	435,300	$9,302,361	—	31 Mar 2023	13F
Zuckerman Investment Group, LLC	13F	Company	0.57%	407,129	$8,700,347	—	31 Mar 2023	13F
SIRIOS CAPITAL MANAGEMENT L P	13F	Company	0.55%	396,597	$8,475,278	—	31 Mar 2023	13F
Rokos Capital Management LLP	13F	Company	0.49%	350,000	$7,490,000	—	31 Mar 2023	13F
MARSHALL WACE, LLP	13F	Company	0.46%	328,805	$7,026,563	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.44%	318,748	$6,811,644	—	31 Mar 2023	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.43%	308,826	$6,599,612	—	31 Mar 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.42%	302,200	$6,458,014	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.41%	294,666	$6,297,012	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.36%	254,674	$5,442,383	—	31 Mar 2023	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.34%	245,482	$5,245,950	—	31 Mar 2023	13F
Woodline Partners LP	13F	Company	0.28%	203,641	$4,351,808	—	31 Mar 2023	13F
Point72 Asset Management, L.P.	13F	Company	0.24%	169,192	$3,615,636	—	31 Mar 2023	13F
Squarepoint Ops LLC	13F	Company	0.22%	156,689	$3,348,444	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.17%	124,300	$2,656,000	—	31 Mar 2023	13F
OCCUDO QUANTITATIVE STRATEGIES LP	13F	Company	0.15%	104,823	$2,240,068	—	31 Mar 2023	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.14%	100,433	$2,146,000	—	31 Mar 2023	13F
Swiss National Bank	13F	Company	0.14%	99,400	$2,124,178	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	0.14%	99,360	$2,123,323	—	31 Mar 2023	13F
ADVISORY RESEARCH INC	13F	Company	0.12%	86,533	$1,849,210	—	31 Mar 2023	13F
Diametric Capital, LP	13F	Company	0.12%	84,441	$1,804,504	—	31 Mar 2023	13F
Chimera Capital Management LLC	13F	Company	0.11%	81,059	$1,732,231	—	31 Mar 2023	13F
HRT FINANCIAL LP	13F	Company	0.11%	80,915	$1,729,000	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.11%	77,017	$1,645,853	—	31 Mar 2023	13F
Graham Capital Management, L.P.	13F	Company	0.1%	71,155	$1,520,582	—	31 Mar 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	0.1%	70,057	$1,497,115	—	31 Mar 2023	13F
LPL Financial LLC	13F	Company	0.09%	65,765	$1,405,398	—	31 Mar 2023	13F

Institutional Holders of Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO) as of Q2 2023

As of 30 Jun 2023, Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,220,170 shares. The largest 10 holders included Berkshire Partners LLC, Orbis Allan Gray Ltd, VANGUARD GROUP INC, Select Equity Group, L.P., BlackRock Inc., BLAIR WILLIAM & CO/IL, SAMLYN CAPITAL, LLC, FRANKLIN RESOURCES INC, PRINCIPAL FINANCIAL GROUP INC, and Point72 Asset Management, L.P.. This page lists 183 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

180

Q2 2023 holders

183

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.