Security key
73642K106
Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO)
CUSIP: 73642K106
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Class A Common Stock, $0.01 par value
- Shares outstanding
- 71,701,224
- Total 13F shares
- 54,531,701
- Share change
- -3,183,291
- Total reported value
- $247,968,569
- Put/Call ratio
- 225%
- Price per share
- $4.54
- Number of holders
- 184
- Value change
- -$24,505,341
- Number of buys
- 101
- Number of sells
- 89
Report period
Q4 2025
Institutions
184
Top holders
10
PTLO full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13D/G
13F
|
Company |
7.7%
|
5,549,701
|
$35,795,571 | -$1,472,019 | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
5.5%
from 13D/G
|
5,197,441
|
$33,523,494 | — | 30 Sep 2025 | |
| Berkshire Partners Holdings LLC |
13D/G
|
— |
5.2%
|
3,859,067
|
$44,263,498 | $0 | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13D/G
13F
|
Company |
2.7%
|
1,971,016
|
$12,713,053 | -$9,305,112 | 30 Sep 2025 | |
| Engaged Capital LLC |
13F
13D/G
|
Company |
2.1%
from 13D/G
|
5,069,301
|
$32,696,991 | — | 30 Sep 2025 | |
| Michael K. Ellis |
3/4/5
|
Chief Development Officer |
0.06%
|
45,529
|
$243,580 | — | 31 Oct 2025 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
9.5%
|
6,839,639
|
$44,115,672 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
6.5%
|
4,635,961
|
$29,901,948 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
2,131,834
|
$13,749,877 | — | 30 Sep 2025 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
2.6%
|
1,849,225
|
$11,927,501 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
1,716,200
|
$11,069,490 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,551,376
|
$10,007,511 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
1,337,470
|
$8,626,685 | — | 30 Sep 2025 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.8%
|
1,263,916
|
$8,152,256 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,249,446
|
$8,058,927 | — | 30 Sep 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
1,227,904
|
$7,920,083 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,075,387
|
$6,936,246 | — | 30 Sep 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%
|
975,619
|
$6,292,743 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
974,434
|
$6,285,100 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
818,767
|
$5,281,047 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
776,500
|
$5,008,430 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
606,249
|
$3,910,306 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.78%
|
562,292
|
$3,626,781 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
516,097
|
$3,328,826 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.7%
|
502,449
|
$3,240,796 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
494,906
|
$3,192,144 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.58%
|
419,257
|
$2,704,208 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
404,530
|
$2,609,219 | — | 30 Sep 2025 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.43%
|
311,566
|
$2,009,601 | — | 30 Sep 2025 | |
| GM Advisory Group, LLC |
13F
|
Company |
0.42%
|
300,000
|
$1,935,000 | — | 30 Sep 2025 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.36%
|
260,689
|
$1,457,252 | — | 30 Sep 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.34%
|
246,938
|
$1,575,464 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
246,870
|
$1,592,311 | — | 30 Sep 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.33%
|
236,604
|
$1,526,096 | — | 30 Sep 2025 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.33%
|
234,335
|
$1,511,461 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
221,815
|
$1,430,706 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.31%
|
221,110
|
$1,426,161 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.31%
|
219,319
|
$1,414,608 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
205,919
|
$1,328,175 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.29%
|
204,530
|
$1,319,219 | — | 30 Sep 2025 | |
| Blueshift Asset Management, LLC |
13F
|
Company |
0.28%
|
197,595
|
$1,274,488 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.23%
|
168,118
|
$1,084,361 | — | 30 Sep 2025 | |
| CenterStar Asset Management, LLC |
13F
|
Company |
0.23%
|
165,000
|
$1,065,075 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
162,993
|
$1,051,304 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.23%
|
162,029
|
$1,045,000 | — | 30 Sep 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.22%
|
158,193
|
$1,020,345 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
157,053
|
$1,013,000 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
146,357
|
$944,003 | — | 30 Sep 2025 | |
| Lakewood Asset Management LLC |
13F
|
Company |
0.19%
|
137,065
|
$884,069 | — | 30 Sep 2025 |
Institutional Holders of Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO) as of Q4 2025
As of 31 Dec 2025,
Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,531,701 shares.
The largest 10 holders included
Orbis Allan Gray Ltd, ALLIANCEBERNSTEIN L.P., BlackRock, Inc., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, Zuckerman Investment Group, LLC, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, and Engaged Capital LLC.
This page lists
185
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
180
Q4 2025 holders
184
Holder diff
4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.