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 219 institutions that hold shares in the stock, with a total of 63.8 Million shares, which have been reported (via 13F filing form) to have a value of $815 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Orbis Allan Gray LTD
Hamilton, D0 |
May 15, 2025 Q1 2025 |
5,973,638
shares
|
$76.3 Million
0.51% of portfolio
|
Q1 2025
Added 4.09%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
5,582,879
shares
|
$71.3 Million
0.0% of portfolio
|
Q1 2025
Added 0.21%
|
|
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
May 15, 2025 Q1 2025 |
5,479,771
shares
|
$70 Million
17.4% of portfolio
|
Q1 2025
Reduced 10.39%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
4,947,461
shares
|
$63.2 Million
0.02% of portfolio
|
Q1 2025
Added 10963.2%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,118,865
shares
|
$52.6 Million
0.0% of portfolio
|
Q2 2024
Added 20.24%
|
|
|
Berkshire Partners LLC
Boston, MA |
May 14, 2025 Q1 2025 |
3,755,165
shares
|
$48 Million
100.0% of portfolio
|
Q3 2024
Reduced 36.6%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
3,413,669
shares
|
$43.6 Million
0.01% of portfolio
|
Q1 2025
Added 53.61%
|
|
|
Zuckerman Investment Group, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
1,843,693
shares
|
$23.6 Million
2.44% of portfolio
|
Q1 2025
Reduced 5.21%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
1,697,714
shares
|
$21.7 Million
0.01% of portfolio
|
Q1 2025
Added 54.04%
|
|
|
Blair William & CO
Chicago, IL |
May 09, 2025 Q1 2025 |
1,613,012
shares
|
$20.6 Million
0.06% of portfolio
|
Q1 2025
Added 32.21%
|
|
|
Fred Alger Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,470,908
shares
|
$18.8 Million
0.11% of portfolio
|
Q1 2025
New holding
|
|
|
Hodges Capital Management Inc.
|
May 15, 2025 Q1 2025 |
1,384,274
shares
|
$17.7 Million
1.14% of portfolio
|
Q1 2025
Reduced 16.25%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
1,348,017
shares
|
$17.2 Million
0.0% of portfolio
|
Q1 2025
Added 5.1%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
1,332,590
shares
|
$17 Million
0.0% of portfolio
|
Q1 2025
Added 2.37%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
1,255,701
shares
|
$16 Million
0.01% of portfolio
|
Q1 2025
Added 6037.05%
|
|
|
Emerald Advisers, LLC
|
May 01, 2025 Q1 2025 |
1,245,854
shares
|
$15.9 Million
0.74% of portfolio
|
Q1 2025
Added 0.25%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
1,205,029
shares
|
$15.4 Million
0.0% of portfolio
|
Q1 2025
Added 5.26%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
1,109,020
shares
|
$14.2 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Select Equity Group, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
1,070,774
shares
|
$13.7 Million
0.06% of portfolio
|
Q1 2025
Added 675.08%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
787,079
shares
|
$10.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 67.12%
|
|
|
Woodline Partners LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
752,473
shares
|
$9.62 Million
0.06% of portfolio
|
Q1 2025
Added 98.19%
|
|
|
Emerald Mutual Fund Advisers Trust
|
May 01, 2025 Q1 2025 |
731,603
shares
|
$9.35 Million
0.71% of portfolio
|
Q4 2024
Reduced 18.66%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
590,389
shares
|
$7.55 Million
0.0% of portfolio
|
Q1 2025
Added 1178.48%
|
|
|
Kornitzer Capital Management Inc
|
May 02, 2025 Q1 2025 |
580,919
shares
|
$7.42 Million
0.15% of portfolio
|
Q1 2025
Reduced 18.29%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
529,758
shares
|
$6.77 Million
0.0% of portfolio
|
Q1 2025
Reduced 54.36%
|