Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO)
CUSIP: 73642K106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Common Stock, $0.01 par value
- Shares outstanding
- 71,683,918
- Total 13F shares
- 54,019,798
- Share change
- +471,982
- Total reported value
- $507,730,510
- Put/Call ratio
- 190%
- Price per share
- $9.40
- Number of holders
- 185
- Value change
- -$16,213,016
- Number of buys
- 92
- Number of sells
- 82
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.
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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 | |
| Engaged Capital LLC |
13F
|
Company |
8.5%
|
6,114,956
|
$82,368,457 | — | 30 Sep 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
8%
|
5,732,489
|
$77,216,626 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
5,473,633
|
$73,729,836 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.7%
|
4,093,478
|
$55,139,148 | — | 30 Sep 2024 | |
| Berkshire Partners LLC |
13F
|
Company |
5.2%
|
3,755,165
|
$50,582,073 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
2,250,300
|
$30,311,539 | — | 30 Sep 2024 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
2.5%
|
1,819,910
|
$24,514,188 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.5%
|
1,788,113
|
$24,085,715 | — | 30 Sep 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.3%
|
1,662,830
|
$22,398,320 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.3%
|
1,619,744
|
$21,817,952 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,523,040
|
$20,515,349 | — | 30 Sep 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.8%
|
1,272,214
|
$17,136,723 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,270,142
|
$17,112,947 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,291,846
|
$15,838,031 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,115,013
|
$15,019,225 | — | 30 Sep 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.6%
|
1,112,172
|
$14,980,957 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,085,786
|
$14,625,537 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
939,380
|
$12,653,448 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
922,155
|
$12,421,433 | — | 30 Sep 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.3%
|
915,888
|
$12,337,011 | — | 30 Sep 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.3%
|
899,461
|
$12,115,740 | — | 30 Sep 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1%
|
715,345
|
$9,635,697 | — | 30 Sep 2024 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.83%
|
594,289
|
$8,005,073 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
481,892
|
$6,491,086 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
469,838
|
$6,328,718 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
460,830
|
$6,207,381 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
458,417
|
$6,174,877 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.56%
|
400,000
|
$5,388,000 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.38%
|
273,997
|
$3,690,740 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.33%
|
234,968
|
$3,165,018 | — | 30 Sep 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.29%
|
207,945
|
$2,801,019 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
199,635
|
$2,689,083 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.25%
|
180,842
|
$2,435,942 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
175,659
|
$2,366,127 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
174,792
|
$2,354,455 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.23%
|
167,066
|
$2,250,379 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
123,230
|
$1,659,908 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
117,430
|
$1,581,781 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
115,922
|
$1,561,470 | — | 30 Sep 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.16%
|
115,691
|
$1,558,358 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
108,300
|
$1,458,801 | — | 30 Sep 2024 | |
| Lakewood Asset Management LLC |
13F
|
Company |
0.14%
|
102,387
|
$1,379,153 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
98,005
|
$1,320,127 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
95,060
|
$1,280,000 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
93,823
|
$1,263,796 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
78,766
|
$1,060,978 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
78,120
|
$1,052,266 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
77,968
|
$1,050,000 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.11%
|
77,117
|
$1,038,766 | — | 30 Sep 2024 |
Institutional Holders of Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO) as of Q4 2024
As of 31 Dec 2024,
Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,019,798 shares.
The largest 10 holders included
Engaged Capital LLC, Orbis Allan Gray Ltd, VANGUARD GROUP INC, BlackRock, Inc., Berkshire Partners LLC, UBS Group AG, AMERIPRISE FINANCIAL INC, MARSHALL WACE, LLP, Hodges Capital Management Inc., and FRANKLIN RESOURCES INC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
174
Q4 2024 holders
185
Holder diff
11
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.