Security key
73642K106
Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO)
CUSIP: 73642K106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, $0.01 par value
- Shares outstanding
- 71,701,224
- Total 13F shares
- 43,277,181
- Share change
- -1,934,093
- Total reported value
- $666,042,022
- Put/Call ratio
- 176%
- Price per share
- $15.39
- Number of holders
- 170
- Value change
- -$39,385,208
- Number of buys
- 85
- Number of sells
- 73
Report period
Q3 2023
Institutions
170
Top holders
10
PTLO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Portillo's Inc. SEC filings
Portillo's Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 73642K106
Recent filing periods:
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 | |
| Berkshire Partners LLC |
13F
|
Company |
8.3%
|
5,922,794
|
$133,440,549 | — | 30 Jun 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
7.2%
|
5,129,093
|
$115,558,465 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
4,465,583
|
$100,609,585 | — | 30 Jun 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.3%
|
3,061,696
|
$68,980,011 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
2,824,642
|
$63,639,184 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.1%
|
2,254,926
|
$50,803,483 | — | 30 Jun 2023 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
3.1%
|
2,228,905
|
$50,217,230 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
1,338,387
|
$30,153,863 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
1,299,495
|
$29,277,618 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
1,051,930
|
$23,699,983 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
993,209
|
$22,377,306 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.3%
|
898,714
|
$20,248,026 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
871,226
|
$19,628,722 | — | 30 Jun 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
841,391
|
$18,956,539 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
831,375
|
$18,730,886 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
773,647
|
$17,430,267 | — | 30 Jun 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.96%
|
689,034
|
$15,523,936 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
616,500
|
$13,890,000 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.85%
|
608,596
|
$13,711,668 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
505,513
|
$11,389,208 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.68%
|
488,049
|
$10,995,744 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
433,384
|
$9,764,141 | — | 30 Jun 2023 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.57%
|
405,674
|
$9,139,835 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
384,607
|
$8,665,195 | — | 30 Jun 2023 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.52%
|
373,485
|
$8,414,617 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
325,621
|
$7,336,241 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
320,311
|
$7,216,607 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
317,393
|
$7,150,864 | — | 30 Jun 2023 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
316,776
|
$7,136,963 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
311,000
|
$7,006,830 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
308,301
|
$6,946,022 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
267,200
|
$6,020,016 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
253,829
|
$5,718,767 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
154,513
|
$3,481,178 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
145,865
|
$3,286,339 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
127,296
|
$2,867,979 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
123,759
|
$2,788,290 | — | 30 Jun 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.16%
|
111,858
|
$2,520,161 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
100,300
|
$2,259,759 | — | 30 Jun 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.12%
|
87,123
|
$1,962,881 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.12%
|
85,586
|
$1,928,253 | — | 30 Jun 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.12%
|
83,973
|
$1,891,912 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
82,330
|
$1,854,894 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
75,970
|
$1,711,604 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
72,968
|
$1,643,969 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
67,285
|
$1,516,000 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
65,060
|
$1,465,802 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
61,214
|
$1,379,151 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
60,117
|
$1,354,436 | — | 30 Jun 2023 |
Institutional Holders of Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO) as of Q3 2023
As of 30 Sep 2023,
Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,277,181 shares.
The largest 10 holders included
Berkshire Partners LLC, Orbis Allan Gray Ltd, VANGUARD GROUP INC, BlackRock Inc., Select Equity Group, L.P., BLAIR WILLIAM & CO/IL, SAMLYN CAPITAL, LLC, FRANKLIN RESOURCES INC, PRINCIPAL FINANCIAL GROUP INC, and Granahan Investment Management, LLC.
This page lists
170
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
183
Q3 2023 holders
170
Holder diff
-13
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.