Security key
73642K106
Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO)
CUSIP: 73642K106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock, $0.01 par value
- Shares outstanding
- 71,701,224
- Total 13F shares
- 44,717,097
- Share change
- +1,418,547
- Total reported value
- $712,183,401
- Put/Call ratio
- 110%
- Price per share
- $15.93
- Number of holders
- 179
- Value change
- +$23,059,978
- Number of buys
- 84
- Number of sells
- 74
Report period
Q4 2023
Institutions
179
Top holders
10
PTLO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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
|
$91,151,800 | — | 30 Sep 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
7.1%
|
5,072,493
|
$78,065,667 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
4,523,034
|
$69,609,493 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
3,072,108
|
$47,279,742 | — | 30 Sep 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.2%
|
2,979,008
|
$45,846,933 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.5%
|
2,495,995
|
$38,413,363 | — | 30 Sep 2023 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.9%
|
1,364,261
|
$20,995,977 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
1,335,734
|
$20,556,944 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
1,287,781
|
$19,818,944 | — | 30 Sep 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.4%
|
989,734
|
$15,232,006 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
960,183
|
$14,779,135 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
844,745
|
$13,000,626 | — | 30 Sep 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
841,397
|
$12,949,100 | — | 30 Sep 2023 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
1%
|
719,012
|
$11,065,595 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.98%
|
702,159
|
$10,806,227 | — | 30 Sep 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.96%
|
689,034
|
$10,604,233 | — | 30 Sep 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.86%
|
614,230
|
$9,453,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
509,957
|
$7,848,238 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.69%
|
492,372
|
$7,577,605 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.64%
|
456,320
|
$7,022,765 | — | 30 Sep 2023 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.63%
|
448,468
|
$6,901,923 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
416,757
|
$6,413,890 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
397,677
|
$6,120,249 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
362,394
|
$5,577,244 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
345,308
|
$5,314,290 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
270,336
|
$4,160,471 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
265,100
|
$4,080,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
262,046
|
$4,032,888 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
246,600
|
$3,795,174 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
243,474
|
$3,747,065 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
242,044
|
$3,725,057 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
227,887
|
$3,507,181 | — | 30 Sep 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.31%
|
219,300
|
$3,375,027 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
163,609
|
$2,517,943 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
153,149
|
$2,356,963 | — | 30 Sep 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.19%
|
135,528
|
$2,085,776 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
131,210
|
$2,019,323 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
125,678
|
$1,934,184 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
125,331
|
$1,928,844 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
102,700
|
$1,580,553 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
97,122
|
$1,495,000 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.13%
|
93,928
|
$1,445,552 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
87,334
|
$1,344,000 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.12%
|
85,094
|
$1,309,597 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
77,914
|
$1,199,095 | — | 30 Sep 2023 | |
| SYSTM Wealth Solutions LLC |
13F
|
Company |
0.1%
|
74,699
|
$1,149,618 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
73,056
|
$1,124,332 | — | 30 Sep 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
67,049
|
$1,031,884 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
59,941
|
$922,492 | — | 30 Sep 2023 |
Institutional Holders of Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO) as of Q4 2023
As of 31 Dec 2023,
Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,717,097 shares.
The largest 10 holders included
Berkshire Partners LLC, Orbis Allan Gray Ltd, VANGUARD GROUP INC, BlackRock Inc., BLAIR WILLIAM & CO/IL, SAMLYN CAPITAL, LLC, FRANKLIN RESOURCES INC, Granahan Investment Management, LLC, PRINCIPAL FINANCIAL GROUP INC, and AMERIPRISE FINANCIAL INC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
170
Q4 2023 holders
179
Holder diff
9
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.