Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO)
CUSIP: 73642K106
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Common Stock, $0.01 par value
- Shares outstanding
- 71,683,918
- Total 13F shares
- 68,433,405
- Share change
- +5,563,539
- Total reported value
- $798,565,561
- Put/Call ratio
- 106%
- Price per share
- $11.67
- Number of holders
- 195
- Value change
- +$64,716,349
- Number of buys
- 103
- Number of sells
- 83
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 |
3/4/5
13F
|
Director, 10%+ Owner · Company |
5.2%
from 13F
|
4,741,132
mixed-class rows
|
$86,387,693 | -$122,300,000 | 19 May 2025 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
8.3%
|
5,973,638
|
$71,026,556 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
5,582,879
|
$66,380,432 | — | 31 Mar 2025 | |
| Engaged Capital LLC |
13F
|
Company |
7.6%
|
5,479,771
|
$65,154,477 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.9%
|
4,947,461
|
$58,825,311 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
5.6%
|
3,995,663
|
$47,508,433 | — | 31 Mar 2025 | |
| Berkshire Partners Holdings LLC |
13D/G
|
— |
5.2%
|
3,859,067
|
$44,263,498 | $0 | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.8%
|
3,413,669
|
$40,590,284 | — | 31 Mar 2025 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
2.6%
|
1,843,693
|
$21,921,510 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,697,714
|
$20,185,865 | — | 31 Mar 2025 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.3%
|
1,613,012
|
$19,178,708 | — | 31 Mar 2025 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,470,908
|
$17,489,096 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,348,017
|
$16,031,368 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
1,332,590
|
$15,844,492 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
1,255,701
|
$14,942,740 | — | 31 Mar 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.7%
|
1,245,854
|
$14,813,204 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,205,029
|
$14,327,795 | — | 31 Mar 2025 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.5%
|
1,070,774
|
$12,731,503 | — | 31 Mar 2025 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.2%
|
829,292
|
$9,860,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
787,079
|
$9,358,370 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
1%
|
752,473
|
$8,946,904 | — | 31 Mar 2025 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
731,603
|
$8,698,760 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.5%
|
1,109,020
|
$8,145,154 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
590,389
|
$7,019,726 | — | 31 Mar 2025 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.81%
|
580,919
|
$6,907,127 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
529,758
|
$6,298,823 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
498,334
|
$5,925,190 | — | 31 Mar 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.69%
|
494,350
|
$5,877,822 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
461,376
|
$5,485,761 | — | 31 Mar 2025 | |
| SOROS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
431,012
|
$5,124,733 | — | 31 Mar 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.54%
|
384,549
|
$4,572,288 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
366,942
|
$4,362,940 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.48%
|
347,068
|
$4,126,642 | — | 31 Mar 2025 | |
| Pier Capital, LLC |
13F
|
Company |
0.37%
|
261,686
|
$3,111,447 | — | 31 Mar 2025 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.37%
|
263,074
|
$2,972,737 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
239,890
|
$2,852,292 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
234,944
|
$2,793,484 | — | 31 Mar 2025 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.32%
|
232,183
|
$2,760,656 | — | 31 Mar 2025 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.29%
|
205,676
|
$2,445,488 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
183,845
|
$2,185,912 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
180,058
|
$2,140,889 | — | 31 Mar 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.25%
|
178,675
|
$2,126,233 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
178,822
|
$2,126,193 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
173,928
|
$2,068,004 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
172,175
|
$2,047,161 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
156,710
|
$1,864,000 | — | 31 Mar 2025 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.22%
|
156,707
|
$1,863,246 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.2%
|
142,931
|
$1,699,450 | — | 31 Mar 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.19%
|
136,323
|
$1,620,880 | — | 31 Mar 2025 |
Institutional Holders of Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO) as of Q2 2025
As of 30 Jun 2025,
Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,433,405 shares.
The largest 10 holders included
Orbis Allan Gray Ltd, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., Engaged Capital LLC, BlackRock, Inc., AMERIPRISE FINANCIAL INC, Woodline Partners LP, CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, and Zuckerman Investment Group, LLC.
This page lists
196
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
192
Q2 2025 holders
195
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.