Security key
73642K106
Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO)
CUSIP: 73642K106
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Class A Common Stock, $0.01 par value
- Total 13F shares
- 51,730,744
- Total 13F value
- $733,490,854
- Share change
- +7,075,000
- Put/Call ratio
- 65%
- SEC-reported price per share
- $14.18
- Number of holders
- 189
- Value change
- +$95,881,566
- Number of buys
- 107
- Number of sells
- 68
- Shares outstanding
- 71,701,224
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2024
Institutions
189
Top holders
10
PTLO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Portillo's Inc. SEC filings
Portillo's Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 73642K106
Recent filing periods:
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.
Comparable stake leader
Berkshire Partners LLC
Disclosed value leader
Berkshire Partners LLC
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 8.3%
Showing 1-6 of 15 holder rows.
Quick read
Berkshire Partners LLC leads the comparable SEC ownership view at 8.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Berkshire Partners LLC
8.3%
Orbis Allan Gray Ltd
7.3%
VANGUARD GROUP INC
6.6%
BlackRock Finance, Inc.
4.8%
BLAIR WILLIAM & CO/IL
3.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Berkshire Partners LLC |
13F
Company
|
8.3%
|
$94,350,108
5,922,794 shares
|
— | 31 Dec 2023 |
| Orbis Allan Gray Ltd |
13F
Company
|
7.3%
|
$83,240,065
5,225,365 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
6.6%
|
$74,897,427
4,701,659 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
4.8%
|
$54,596,954
3,427,304 shares
|
— | 31 Dec 2023 |
| BLAIR WILLIAM & CO/IL |
13F
Company
|
3.5%
|
$39,807,732
2,498,916 shares
|
— | 31 Dec 2023 |
| SAMLYN CAPITAL, LLC |
13F
Company
|
2.3%
|
$25,785,604
1,618,682 shares
|
— | 31 Dec 2023 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
189
Shares
51,730,744
Rows available
189
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
179
Q1 2024 holders
189
Holder diff
10
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend