Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
73M
-
Number of holders
-
179
-
Total 13F shares, excl. options
-
44.7M
-
Shares change
-
+1.42M
-
Total reported value, excl. options
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$712M
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Value change
-
+$23.1M
-
Put/Call ratio
-
1.1
-
Number of buys
-
84
-
Number of sells
-
-74
-
Price
-
$15.93
Significant Holders of Portillo's Inc. - Class A Common Stock (PTLO) as of Q4 2023
216 filings reported holding PTLO - Portillo's Inc. - Class A Common Stock as of Q4 2023.
Portillo's Inc. - Class A Common Stock (PTLO) has 179 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44.7M shares
of 73M outstanding shares and own 61.26% of the company stock.
Largest 10 shareholders include Berkshire Partners LLC (5.92M shares), Orbis Allan Gray Ltd (5.23M shares), VANGUARD GROUP INC (4.7M shares), BlackRock Inc. (3.43M shares), BLAIR WILLIAM & CO/IL (2.5M shares), SAMLYN CAPITAL, LLC (1.62M shares), FRANKLIN RESOURCES INC (1.34M shares), Granahan Investment Management, LLC (1.32M shares), PRINCIPAL FINANCIAL GROUP INC (1.29M shares), and AMERIPRISE FINANCIAL INC (1.23M shares).
This table shows the top 179 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.