Portillo's Inc. - Class A Common Stock (PTLO)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Class A Common Stock
Shares outstanding
73,000,593
Total 13F shares
51,170,013
Share change
-628,672
Total reported value
$497,374,319
Put/Call ratio
167%
Price per share
$9.72
Number of holders
174
Value change
-$16,451,687
Number of buys
99
Number of sells
90

Institutional Holders of Portillo's Inc. - Class A Common Stock (PTLO) as of Q2 2024

As of 30 Jun 2024, Portillo's Inc. - Class A Common Stock (PTLO) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,170,013 shares. The largest 10 holders included Berkshire Partners LLC, Orbis Allan Gray Ltd, VANGUARD GROUP INC, BlackRock Inc., Engaged Capital LLC, AMERIPRISE FINANCIAL INC, BLAIR WILLIAM & CO/IL, PRINCIPAL FINANCIAL GROUP INC, CITADEL ADVISORS LLC, and MARSHALL WACE, LLP. This page lists 174 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
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.