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 |
|---|---|---|---|---|---|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
123,230
shares
|
$1.59 Million
0.0% of portfolio
|
Q2 2024
Reduced 86.41%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
121,519
shares
|
$1.57 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
112,871
shares
|
$1.46 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
107,081
shares
|
$1.39 Million
0.0% of portfolio
|
Q1 2025
Reduced 42.86%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
103,926
shares
|
$1.34 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
103,200
shares
|
$1.34 Million
0.0% of portfolio
|
Q1 2025
Added 6.06%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
98,413
shares
|
$1.27 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
93,823
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Added 173.51%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
93,466
shares
|
$1.21 Million
0.0% of portfolio
|
Q1 2025
Added 8.33%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
85,823
shares
|
$1.11 Million
0.0% of portfolio
|
Q1 2025
Added 70.84%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
83,735
shares
|
$1.08 Million
0.0% of portfolio
|
Q1 2025
Added 37.63%
|
|
|
Rhumbline Advisers
Boston, MA |
Apr 08, 2025 Q1 2025 |
82,605
shares
|
$1.07 Million
0.0% of portfolio
|
Q1 2025
Added 2.16%
|
|
|
Semanteon Capital Management, LP
Newton, MA |
May 13, 2025 Q1 2025 |
81,121
shares
|
$1.05 Million
0.52% of portfolio
|
Q1 2025
New holding
|
|
|
Chimera Capital Management LLC
New York, NY |
May 15, 2023 Q1 2023 |
81,059
shares
|
$1.05 Million
0.83% of portfolio
|
Q1 2023
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
73,355
shares
|
$949,213
0.0% of portfolio
|
Q1 2025
Reduced 48.18%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
71,857
shares
|
$929,829
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
70,931
shares
|
$917,847
0.0% of portfolio
|
Q1 2025
Reduced 15.16%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
69,879
shares
|
$904,234
0.0% of portfolio
|
Q1 2025
Reduced 29.35%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
68,101
shares
|
$881,226
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Divisadero Street Capital Management, LP
Miami, FL |
May 14, 2025 Q1 2025 |
67,263
shares
|
$870,383
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Miller Financial Services LLC
Marshall, MI |
May 05, 2025 Q1 2025 |
61,266
shares
|
$792,782
1.05% of portfolio
|
Q1 2025
Added 3.62%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
60,372
shares
|
$781,213
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
60,230
shares
|
$779,376
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
59,679
shares
|
$772,246
0.0% of portfolio
|
Q1 2025
Added 41.92%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
50,941
shares
|
$659,176
0.0% of portfolio
|
Q1 2025
Reduced 8.92%
|