Security key
73642K106
Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO)
CUSIP: 73642K106
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Class A Common Stock, $0.01 par value
- Shares outstanding
- 71,701,224
- Total 13F shares
- 62,858,217
- Share change
- +5,985,615
- Total reported value
- $742,122,704
- Put/Call ratio
- 106%
- Price per share
- $11.89
- Number of holders
- 192
- Value change
- +$75,530,546
- Number of buys
- 105
- Number of sells
- 81
Report period
Q1 2025
Institutions
192
Top holders
10
PTLO full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Portillo's Inc. SEC filings
Portillo's Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 73642K106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Engaged Capital LLC |
13F
|
Company |
8.5%
|
6,114,956
|
$57,480,586 | — | 31 Dec 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
8%
|
5,739,163
|
$53,948,132 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
5,571,434
|
$52,371,479 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
6.1%
|
4,381,753
|
$41,188,479 | — | 31 Dec 2024 | |
| Berkshire Partners LLC |
13F
|
Company |
5.2%
|
3,755,165
|
$35,298,551 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
3.3%
|
2,393,520
|
$22,499,088 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
2,222,226
|
$20,888,922 | — | 31 Dec 2024 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
2.7%
|
1,944,983
|
$26,704,617 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.4%
|
1,751,856
|
$16,467,445 | — | 31 Dec 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
2.3%
|
1,652,937
|
$15,537,000 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,301,712
|
$12,236,093 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,282,547
|
$12,059,522 | — | 31 Dec 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.7%
|
1,242,736
|
$11,681,718 | — | 31 Dec 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.7%
|
1,220,048
|
$11,468,447 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,160,745
|
$10,911,007 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,144,855
|
$10,761,637 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,102,103
|
$10,359,769 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
852,024
|
$8,009,026 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
816,482
|
$7,674,931 | — | 31 Dec 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
731,603
|
$6,877,068 | — | 31 Dec 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.99%
|
710,919
|
$6,682,639 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
502,461
|
$4,723,133 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
462,262
|
$4,345,263 | — | 31 Dec 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.61%
|
436,710
|
$4,105,074 | — | 31 Dec 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.53%
|
379,672
|
$3,568,917 | — | 31 Dec 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.52%
|
372,745
|
$3,503,803 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.51%
|
363,415
|
$3,416,101 | — | 31 Dec 2024 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.39%
|
281,480
|
$2,589,617 | — | 31 Dec 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.39%
|
279,038
|
$2,622,958 | — | 31 Dec 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.38%
|
274,186
|
$2,577,348 | — | 31 Dec 2024 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.32%
|
232,183
|
$2,182,520 | — | 31 Dec 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.29%
|
207,112
|
$1,946,853 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
202,801
|
$1,906,330 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
194,363
|
$1,827,012 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.26%
|
187,398
|
$1,761,541 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
185,025
|
$1,739,238 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
181,929
|
$1,710,132 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
154,872
|
$1,455,798 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.2%
|
141,550
|
$1,330,570 | — | 31 Dec 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.19%
|
138,150
|
$1,298,610 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
131,826
|
$1,239,165 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
123,230
|
$1,158,362 | — | 31 Dec 2024 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.15%
|
104,789
|
$985,017 | — | 31 Dec 2024 | |
| Lakewood Asset Management LLC |
13F
|
Company |
0.15%
|
104,638
|
$983,597 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
98,912
|
$929,772 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
97,300
|
$914,620 | — | 31 Dec 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.13%
|
91,701
|
$861,989 | — | 31 Dec 2024 | |
| MONIMUS CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.13%
|
90,287
|
$848,698 | — | 31 Dec 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
88,967
|
$836,000 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
86,281
|
$811,042 | — | 31 Dec 2024 |
Institutional Holders of Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO) as of Q1 2025
As of 31 Mar 2025,
Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,858,217 shares.
The largest 10 holders included
Orbis Allan Gray Ltd, VANGUARD GROUP INC, Engaged Capital LLC, ALLIANCEBERNSTEIN L.P., BlackRock, Inc., Berkshire Partners LLC, AMERIPRISE FINANCIAL INC, Zuckerman Investment Group, LLC, DIMENSIONAL FUND ADVISORS LP, and BLAIR WILLIAM & CO/IL.
This page lists
193
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
185
Q1 2025 holders
192
Holder diff
7
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.