Institutional Ownership Portillo'S Inc. (PTLO)
This table provides information about the institutional ownership of Portillo'S Inc. (PTLO). We have compiled data on the 223 institutions that hold shares in the stock, with a total of 68.7 Million shares, which have been reported (via 13F filing form) to have a value of $544 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Orbis Allan Gray LTD
Hamilton, D0 |
Aug 14, 2025 Q2 2025 |
6,358,093
shares
|
$50.4 Million
0.49% of portfolio
|
Q2 2025
Added 6.44%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
5,859,323
shares
|
$46.5 Million
0.0% of portfolio
|
Q2 2025
Added 4.95%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
5,777,921
shares
|
$45.8 Million
0.02% of portfolio
|
Q2 2025
Added 16.79%
|
|
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
Aug 14, 2025 Q2 2025 |
4,831,911
shares
|
$38.3 Million
15.77% of portfolio
|
Q2 2025
Reduced 11.82%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,118,865
shares
|
$32.7 Million
0.0% of portfolio
|
Q2 2024
Added 20.24%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
3,563,600
shares
|
$28.3 Million
0.01% of portfolio
|
Q2 2025
Added 4.39%
|
|
|
Woodline Partners LP
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
2,527,236
shares
|
$20 Million
0.17% of portfolio
|
Q2 2025
Added 235.86%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
2,092,616
shares
|
$16.6 Million
0.0% of portfolio
|
Q2 2025
Added 790.69%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
1,910,536
shares
|
$15.2 Million
0.01% of portfolio
|
Q2 2025
Added 12.54%
|
|
|
Zuckerman Investment Group, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
1,873,724
shares
|
$14.9 Million
2.26% of portfolio
|
Q2 2025
Added 1.63%
|
|
|
Fred Alger Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,863,691
shares
|
$14.8 Million
0.11% of portfolio
|
Q2 2025
Added 26.7%
|
|
|
Blair William & CO
Chicago, IL |
Jul 24, 2025 Q2 2025 |
1,627,315
shares
|
$12.9 Million
0.05% of portfolio
|
Q2 2025
Added 0.89%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
1,400,892
shares
|
$11.1 Million
0.0% of portfolio
|
Q2 2025
Added 3.92%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
1,344,315
shares
|
$10.7 Million
0.0% of portfolio
|
Q2 2025
Added 0.88%
|
|
|
Emerald Advisers, LLC
|
Aug 04, 2025 Q2 2025 |
1,293,491
shares
|
$10.3 Million
0.6% of portfolio
|
Q2 2025
Added 3.82%
|
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
1,255,701
shares
|
$9.96 Million
0.01% of portfolio
|
Q1 2025
Added 6037.05%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,233,868
shares
|
$9.78 Million
0.0% of portfolio
|
Q2 2025
Added 2.39%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
1,181,032
shares
|
$9.37 Million
0.0% of portfolio
|
Q2 2025
Added 221.86%
|
|
|
Berkshire Partners LLC
Boston, MA |
Aug 13, 2025 Q2 2025 |
1,045,630
shares
|
$8.29 Million
100.0% of portfolio
|
Q2 2025
Reduced 72.15%
|
|
|
Select Equity Group, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
1,033,990
shares
|
$8.2 Million
0.06% of portfolio
|
Q2 2025
Reduced 3.44%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
914,836
shares
|
$7.25 Million
0.0% of portfolio
|
Q2 2025
Added 16.23%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Aug 04, 2025 Q2 2025 |
731,603
shares
|
$5.8 Million
0.58% of portfolio
|
Q4 2024
Reduced 18.66%
|
|
|
Hodges Capital Management Inc.
|
Aug 07, 2025 Q2 2025 |
702,637
shares
|
$5.57 Million
0.83% of portfolio
|
Q2 2025
Reduced 15.27%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
677,223
shares
|
$5.37 Million
0.0% of portfolio
|
Q2 2025
Added 1024.39%
|
|
|
Pier Capital, LLC
Stamford, CT |
Aug 04, 2025 Q2 2025 |
662,330
shares
|
$5.25 Million
1.26% of portfolio
|
Q2 2025
Added 153.1%
|