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 $816 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
498,334
shares
|
$6.45 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.82%
|
|
|
First Eagle Investment Management, LLC
|
May 12, 2025 Q1 2025 |
494,350
shares
|
$6.4 Million
0.01% of portfolio
|
Q1 2025
Added 80.3%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
461,376
shares
|
$5.97 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.19%
|
|
|
Soros Capital Management LLC
New York, NY |
May 14, 2025 Q1 2025 |
431,012
shares
|
$5.58 Million
1.52% of portfolio
|
Q1 2025
Added 486.8%
|
|
|
Bamco Inc
New York, NY |
May 15, 2025 Q1 2025 |
384,549
shares
|
$4.98 Million
0.01% of portfolio
|
Q1 2025
Reduced 11.94%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
366,942
shares
|
$4.75 Million
0.0% of portfolio
|
Q1 2025
Reduced 55.06%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
347,068
shares
|
$4.49 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Chicago Partners Investment Group LLC
|
May 09, 2025 Q1 2025 |
263,074
shares
|
$3.4 Million
0.11% of portfolio
|
Q1 2025
Reduced 6.54%
|
|
|
Pier Capital, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
261,686
shares
|
$3.39 Million
0.55% of portfolio
|
Q1 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
239,890
shares
|
$3.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 86.31%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
234,944
shares
|
$3.04 Million
0.0% of portfolio
|
Q1 2025
Reduced 72.43%
|
|
|
Cooper Investors Pty LTD
Melbourne, Victoria, C3 |
Apr 22, 2025 Q1 2025 |
232,183
shares
|
$3 Million
0.45% of portfolio
|
Q4 2024
New holding
|
|
|
Rice Hall James & Associates, LLC
|
May 01, 2025 Q1 2025 |
205,676
shares
|
$2.66 Million
0.16% of portfolio
|
Q1 2025
Reduced 0.69%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
180,058
shares
|
$2.33 Million
0.0% of portfolio
|
Q1 2025
Added 16.26%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
178,822
shares
|
$2.31 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.71%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
178,675
shares
|
$2.31 Million
0.0% of portfolio
|
Q1 2025
Added 244.73%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
173,928
shares
|
$2.25 Million
0.0% of portfolio
|
Q1 2025
Added 196.55%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
172,175
shares
|
$2.23 Million
0.0% of portfolio
|
Q1 2025
Reduced 15.1%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
156,710
shares
|
$2.03 Million
0.0% of portfolio
|
Q1 2025
Added 731.09%
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
May 15, 2025 Q1 2025 |
156,707
shares
|
$2.03 Million
0.11% of portfolio
|
Q1 2025
Reduced 57.96%
|
|
|
Group One Trading, L.P.
Chicago, IL |
May 14, 2025 Q1 2025 |
142,931
shares
|
$1.85 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Imc Chicago, LLC
|
Apr 14, 2025 Q1 2025 |
136,323
shares
|
$1.76 Million
0.07% of portfolio
|
Q1 2025
Added 59.64%
|
|
|
Lakewood Asset Management LLC
Naperville, IL |
Apr 23, 2025 Q1 2025 |
135,383
shares
|
$1.75 Million
1.09% of portfolio
|
Q1 2025
Added 29.38%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
133,834
shares
|
$1.73 Million
0.0% of portfolio
|
Q1 2025
Reduced 31.14%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
126,977
shares
|
$1.64 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.68%
|