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 |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
458,417
shares
|
$3.97 Million
0.0% of portfolio
|
Q3 2024
Added 6.16%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
400,000
shares
|
$3.46 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.31%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
273,997
shares
|
$2.37 Million
0.05% of portfolio
|
Q3 2024
Added 20.08%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
234,968
shares
|
$2.03 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Rice Hall James & Associates, LLC
|
Oct 28, 2024 Q3 2024 |
207,945
shares
|
$1.8 Million
0.17% of portfolio
|
Q3 2024
Added 51.19%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
199,635
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
180,842
shares
|
$1.57 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
175,659
shares
|
$1.52 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.26%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
167,066
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 68.03%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
123,230
shares
|
$1.07 Million
0.0% of portfolio
|
Q2 2024
Reduced 86.41%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
117,430
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
Added 55.57%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
115,922
shares
|
$1 Million
0.0% of portfolio
|
Q3 2024
Added 519.31%
|
|
|
Select Equity Group, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
115,691
shares
|
$1 Million
0.01% of portfolio
|
Q3 2024
Added 2.91%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
108,300
shares
|
$937,878
0.0% of portfolio
|
Q3 2024
Reduced 5.74%
|
|
|
Lakewood Asset Management LLC
Naperville, IL |
Oct 07, 2024 Q3 2024 |
102,387
shares
|
$886,671
0.94% of portfolio
|
Q3 2024
Reduced 8.1%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
98,005
shares
|
$848,723
0.0% of portfolio
|
Q3 2024
Reduced 27.53%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
95,060
shares
|
$823,219
0.1% of portfolio
|
Q3 2024
Added 38.58%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
93,823
shares
|
$812,507
0.0% of portfolio
|
Q3 2024
Added 173.51%
|
|
|
Chimera Capital Management LLC
New York, NY |
May 15, 2023 Q1 2023 |
81,059
shares
|
$701,970
0.83% of portfolio
|
Q1 2023
New holding
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
78,766
shares
|
$682,113
0.0% of portfolio
|
Q3 2024
Added 23.86%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
78,120
shares
|
$676,519
0.0% of portfolio
|
Q3 2024
Added 3.62%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
77,968
shares
|
$675,202
0.0% of portfolio
|
Q3 2024
Added 214.05%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
77,117
shares
|
$667,833
0.01% of portfolio
|
Q3 2024
Reduced 21.19%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
75,558
shares
|
$654,332
0.0% of portfolio
|
Q3 2024
Reduced 4.1%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
74,300
shares
|
$643,438
0.03% of portfolio
|
Q3 2024
Added 104.68%
|