Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO)
CUSIP: 73642K106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, $0.01 par value
- Shares outstanding
- 71,683,918
- 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
Quarterly Holders Quick Answers
What is CUSIP 73642K106?
CUSIP 73642K106 identifies PTLO - Portillo's Inc. - Class A Common Stock, $0.01 par value in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 73642K106:
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
|
$83,985,219 | — | 31 Mar 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
7.5%
|
5,404,425
|
$76,634,747 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
5,402,242
|
$76,603,792 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
3,425,542
|
$48,574,185 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3%
|
2,135,768
|
$30,285,190 | — | 31 Mar 2024 | |
| Engaged Capital LLC |
13F
|
Company |
2.8%
|
1,990,000
|
$28,218,200 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
1,844,705
|
$26,157,915 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
1,817,149
|
$25,767,173 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.2%
|
1,572,648
|
$22,300,149 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.1%
|
1,521,730
|
$21,578,133 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.1%
|
1,518,583
|
$21,533,507 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,285,136
|
$18,223,235 | — | 31 Mar 2024 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
1.8%
|
1,278,159
|
$18,124,295 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,182,924
|
$16,773,862 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,035,880
|
$14,691,161 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
957,251
|
$13,573,819 | — | 31 Mar 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
942,461
|
$13,364,097 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
907,087
|
$12,862,494 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
857,780
|
$12,163,320 | — | 31 Mar 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
784,449
|
$11,123,487 | — | 31 Mar 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1%
|
719,770
|
$10,206,339 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
632,678
|
$8,971,374 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
596,533
|
$8,458,843 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
588,950
|
$8,351,311 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.8%
|
576,865
|
$8,179,946 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.58%
|
416,875
|
$5,911,288 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.58%
|
414,400
|
$5,876,192 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
402,366
|
$5,705,550 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
383,944
|
$5,444,326 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
288,826
|
$4,095,553 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.39%
|
278,500
|
$3,949,130 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
244,924
|
$3,473,022 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
201,426
|
$2,856,221 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.27%
|
190,779
|
$2,705,246 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
165,220
|
$2,342,820 | — | 31 Mar 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.21%
|
150,000
|
$2,127,000 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
146,233
|
$2,073,584 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
128,101
|
$1,816,472 | — | 31 Mar 2024 | |
| Lakewood Asset Management LLC |
13F
|
Company |
0.16%
|
112,121
|
$1,589,876 | — | 31 Mar 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.15%
|
109,527
|
$1,553,093 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
108,400
|
$1,537,112 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.15%
|
105,797
|
$1,500,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
92,167
|
$1,306,929 | — | 31 Mar 2024 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
0.13%
|
90,198
|
$1,279,008 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
85,035
|
$1,205,796 | — | 31 Mar 2024 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.11%
|
78,000
|
$1,106,040 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
74,613
|
$1,058,012 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
73,500
|
$1,042,230 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
72,355
|
$1,025,994 | — | 31 Mar 2024 |
Institutional Holders of Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO) as of Q2 2024
As of 30 Jun 2024,
Portillo's Inc. - Class A Common Stock, $0.01 par value (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 |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
189
Q2 2024 holders
174
Holder diff
-15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.