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 204 institutions that hold shares in the stock, with a total of 53.4 Million shares, which have been reported (via 13F filing form) to have a value of $480 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
Nov 14, 2024 Q3 2024 |
6,114,956
shares
|
$53 Million
15.1% of portfolio
|
Q3 2024
Added 121.52%
|
|
|
Orbis Allan Gray LTD
Hamilton, D0 |
Nov 14, 2024 Q3 2024 |
5,732,489
shares
|
$49.6 Million
0.5% of portfolio
|
Q3 2024
Added 5.17%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
5,473,633
shares
|
$47.4 Million
0.0% of portfolio
|
Q3 2024
Added 1.49%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,118,865
shares
|
$35.7 Million
0.0% of portfolio
|
Q2 2024
Added 20.24%
|
|
|
Berkshire Partners LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
3,755,165
shares
|
$32.5 Million
100.0% of portfolio
|
Q3 2024
Reduced 36.6%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
2,250,300
shares
|
$19.5 Million
0.01% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Zuckerman Investment Group, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,819,910
shares
|
$15.8 Million
2.64% of portfolio
|
Q3 2024
Added 48.37%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
1,662,830
shares
|
$14.4 Million
0.07% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
1,619,744
shares
|
$14 Million
0.03% of portfolio
|
Q3 2024
Added 14.95%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,523,040
shares
|
$13.2 Million
0.01% of portfolio
|
Q3 2024
Added 288.37%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
1,291,846
shares
|
$11.2 Million
0.01% of portfolio
|
Q3 2024
Added 2.61%
|
|
|
Emerald Advisers, LLC
|
Oct 29, 2024 Q3 2024 |
1,272,214
shares
|
$11 Million
0.71% of portfolio
|
Q3 2024
Added 29.35%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,270,142
shares
|
$11 Million
0.0% of portfolio
|
Q3 2024
Added 4.03%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,115,013
shares
|
$9.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.03%
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
Nov 14, 2024 Q3 2024 |
1,112,172
shares
|
$9.63 Million
0.63% of portfolio
|
Q3 2024
Reduced 16.34%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,085,786
shares
|
$9.4 Million
0.0% of portfolio
|
Q3 2024
Added 1.62%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
939,380
shares
|
$8.14 Million
0.0% of portfolio
|
Q3 2024
Added 357.81%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
922,155
shares
|
$7.99 Million
0.0% of portfolio
|
Q3 2024
Added 49.19%
|
|
|
Hodges Capital Management Inc.
|
Nov 15, 2024 Q3 2024 |
915,888
shares
|
$7.93 Million
0.83% of portfolio
|
Q3 2024
New holding
|
|
|
Emerald Mutual Fund Advisers Trust
|
Oct 29, 2024 Q3 2024 |
899,461
shares
|
$7.79 Million
0.68% of portfolio
|
Q3 2024
Added 11.78%
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
715,345
shares
|
$6.19 Million
0.19% of portfolio
|
Q3 2024
Added 0.62%
|
|
|
Sirios Capital Management L P
Boston, MA |
Nov 12, 2024 Q3 2024 |
594,289
shares
|
$5.15 Million
1.63% of portfolio
|
Q3 2024
Reduced 1.59%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
481,892
shares
|
$4.17 Million
0.0% of portfolio
|
Q3 2024
Added 9.1%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
469,838
shares
|
$4.07 Million
0.0% of portfolio
|
Q3 2024
Added 10.44%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
460,830
shares
|
$3.99 Million
0.0% of portfolio
|
Q3 2024
Added 0.43%
|