Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Class A Common Stock, $0.01 par value
-
Shares outstanding
-
71,683,918
-
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
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 |
* 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.