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 |
|---|---|---|---|---|---|
|
Aquatic Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
49,818
shares
|
$644,644
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
46,538
shares
|
$602,201
0.0% of portfolio
|
Q2 2024
Added 21.73%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
46,394
shares
|
$600,338
0.0% of portfolio
|
Q1 2025
Reduced 7.24%
|
|
|
Millrace Asset Group, Inc.
|
Nov 13, 2024 Q3 2024 |
46,170
shares
|
$597,439
0.63% of portfolio
|
Q3 2024
Reduced 50.56%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
44,910
shares
|
$581,135
0.0% of portfolio
|
Q1 2025
Added 0.4%
|
|
|
Goodwin Daniel L
|
Oct 24, 2023 Q3 2023 |
44,825
shares
|
$580,035
0.34% of portfolio
|
Q3 2023
New holding
|
|
|
Mesirow Financial Investment Management, Inc.
|
May 08, 2025 Q1 2025 |
43,732
shares
|
$565,892
0.01% of portfolio
|
Q1 2025
Added 1.63%
|
|
|
4 Wealth Advisors, Inc.
Burr Ridge, IL |
May 05, 2025 Q1 2025 |
43,542
shares
|
$563,433
0.56% of portfolio
|
Q1 2025
Added 46.36%
|
|
|
Fifth Third Bancorp
|
Apr 15, 2025 Q1 2025 |
43,100
shares
|
$557,714
0.0% of portfolio
|
Q4 2024
Added 229.01%
|
|
|
First Dallas Securities Inc.
|
May 15, 2025 Q1 2025 |
41,250
shares
|
$533,775
0.21% of portfolio
|
Q1 2025
Reduced 4.62%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
38,772
shares
|
$501,709
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
38,617
shares
|
$499,703
0.0% of portfolio
|
Q1 2024
Added 5.49%
|
|
|
Gsa Capital Partners LLP
London, X0 |
May 08, 2025 Q1 2025 |
38,257
shares
|
$495,045
0.04% of portfolio
|
Q1 2025
Reduced 57.0%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
38,238
shares
|
$494,799
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Quest Partners LLC
New York, NY |
May 14, 2025 Q1 2025 |
37,235
shares
|
$481,820
0.05% of portfolio
|
Q1 2025
Added 101.04%
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
May 05, 2025 Q1 2025 |
37,188
shares
|
$481,212
0.03% of portfolio
|
Q1 2025
Added 0.69%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
37,143
shares
|
$480,630
0.0% of portfolio
|
Q3 2024
Added 4.93%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
37,097
shares
|
$480,035
0.0% of portfolio
|
Q1 2025
Reduced 22.06%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
35,890
shares
|
$464,416
0.0% of portfolio
|
Q1 2025
Reduced 1.8%
|
|
|
Quantbot Technologies LP
New York, NY |
May 13, 2025 Q1 2025 |
34,512
shares
|
$446,585
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
32,671
shares
|
$422,762
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
32,550
shares
|
$421,197
0.0% of portfolio
|
Q1 2025
Added 5.88%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
May 14, 2025 Q1 2025 |
31,545
shares
|
$408,192
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
May 20, 2025 Q1 2025 |
29,933
shares
|
$387,333
0.0% of portfolio
|
Q1 2025
Added 5.01%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
26,760
shares
|
$346,274
0.0% of portfolio
|
Q1 2025
New holding
|