Security key
73642K106
Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO)
CUSIP: 73642K106
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A Common Stock, $0.01 par value
- Shares outstanding
- 71,701,224
- Total 13F shares
- 58,538,735
- Share change
- -9,861,770
- Total reported value
- $377,395,198
- Put/Call ratio
- 202%
- Price per share
- $6.45
- Number of holders
- 180
- Value change
- -$123,910,143
- Number of buys
- 100
- Number of sells
- 106
Report period
Q3 2025
Institutions
180
Top holders
10
PTLO full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
13D/G
|
Company |
7.7%
from 13D/G
|
5,777,921
|
$67,428,338 | — | 30 Jun 2025 | |
| Berkshire Partners Holdings LLC |
13D/G
|
— |
5.2%
|
3,859,067
|
$44,263,498 | $0 | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
13D/G
|
Company |
2.7%
from 13D/G
|
3,563,600
|
$41,587,214 | — | 30 Jun 2025 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
8.9%
|
6,358,093
|
$74,198,946 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
5,859,323
|
$68,378,299 | — | 30 Jun 2025 | |
| Engaged Capital LLC |
13F
|
Company |
6.7%
|
4,831,911
|
$56,388,401 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
5.8%
|
4,125,462
|
$48,144,141 | — | 30 Jun 2025 | |
| Woodline Partners LP |
13F
|
Company |
3.5%
|
2,527,236
|
$29,492,844 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.9%
|
2,092,616
|
$24,420,829 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,910,536
|
$22,295,051 | — | 30 Jun 2025 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
2.6%
|
1,873,724
|
$21,866,359 | — | 30 Jun 2025 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,863,691
|
$21,749,274 | — | 30 Jun 2025 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.3%
|
1,627,315
|
$18,990,761 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,400,892
|
$16,350,185 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
1,344,315
|
$15,688,150 | — | 30 Jun 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.8%
|
1,293,491
|
$15,095,040 | — | 30 Jun 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
1,255,701
|
$14,654,132 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,233,868
|
$14,399,240 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,181,032
|
$13,782,643 | — | 30 Jun 2025 | |
| Berkshire Partners LLC |
3/4/5
13F
|
Director, 10%+ Owner · Company |
1.5%
from 13F
|
4,741,132
mixed-class rows
|
$86,387,693 | — | 19 May 2025 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.4%
|
1,033,990
|
$12,066,663 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
914,836
|
$10,676,136 | — | 30 Jun 2025 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
731,603
|
$8,537,807 | — | 30 Jun 2025 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.98%
|
702,637
|
$8,199,774 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
677,223
|
$7,903,192 | — | 30 Jun 2025 | |
| Pier Capital, LLC |
13F
|
Company |
0.92%
|
662,330
|
$7,729,391 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
655,630
|
$7,651,204 | — | 30 Jun 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.81%
|
577,850
|
$6,743,510 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.78%
|
560,135
|
$6,536,775 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
552,176
|
$6,443,894 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
541,648
|
$6,321,032 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
533,059
|
$6,220,797 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
483,219
|
$5,639,166 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.63%
|
450,509
|
$5,257,440 | — | 30 Jun 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.56%
|
400,000
|
$4,668,000 | — | 30 Jun 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.54%
|
384,549
|
$4,487,687 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
381,984
|
$4,457,000 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
347,441
|
$4,054,636 | — | 30 Jun 2025 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.43%
|
311,566
|
$3,635,975 | — | 30 Jun 2025 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.43%
|
307,234
|
$3,585,421 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
267,536
|
$3,122,000 | — | 30 Jun 2025 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.36%
|
261,686
|
$3,004,156 | — | 30 Jun 2025 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.35%
|
250,300
|
$2,921,001 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
213,325
|
$2,489,502 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
199,574
|
$2,329,029 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
190,350
|
$2,221,384 | — | 30 Jun 2025 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
190,120
|
$2,218,700 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
183,157
|
$2,137,442 | — | 30 Jun 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.23%
|
165,777
|
$1,911,409 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
162,570
|
$1,897,192 | — | 30 Jun 2025 |
Institutional Holders of Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO) as of Q3 2025
As of 30 Sep 2025,
Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,538,735 shares.
The largest 10 holders included
Orbis Allan Gray Ltd, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, Engaged Capital LLC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, Zuckerman Investment Group, LLC, CITADEL ADVISORS LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
180
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
195
Q3 2025 holders
180
Holder diff
-15
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.