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 |
|---|---|---|---|---|---|
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
Nov 14, 2024 Q3 2024 |
31,464
shares
|
$272,478
0.03% of portfolio
|
Q3 2024
Reduced 16.11%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
31,072
shares
|
$269,083
0.0% of portfolio
|
Q3 2024
Added 23.37%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
30,056
shares
|
$260,284
0.0% of portfolio
|
Q3 2024
Added 6.34%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
29,557
shares
|
$255,963
0.0% of portfolio
|
Q3 2024
Added 29.76%
|
|
|
Tfb Advisors LLC
Overland Park, KS |
Oct 31, 2024 Q3 2024 |
27,585
shares
|
$238,886
0.11% of portfolio
|
Q3 2024
Added 14.73%
|
|
|
Significant Wealth Partners LLC
Cary, IL |
Nov 12, 2024 Q3 2024 |
25,921
shares
|
$224,475
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
25,705
shares
|
$222,605
0.01% of portfolio
|
Q3 2024
Added 28.3%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
23,424
shares
|
$202,851
0.0% of portfolio
|
Q3 2024
Added 10.73%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
23,056
shares
|
$199,664
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
22,378
shares
|
$193,793
0.0% of portfolio
|
Q3 2024
Added 9.81%
|
|
|
First Dallas Securities Inc.
|
Nov 15, 2024 Q3 2024 |
22,250
shares
|
$192,685
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
21,398
shares
|
$185,306
0.0% of portfolio
|
Q3 2024
Added 15.25%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
21,391
shares
|
$185,246
0.01% of portfolio
|
Q3 2024
Added 24.9%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
20,473
shares
|
$177,296
0.0% of portfolio
|
Q3 2024
Reduced 2.05%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
20,461
shares
|
$177,192
0.0% of portfolio
|
Q2 2024
Reduced 1.13%
|
|
|
Diversify Wealth Management, LLC
Sandy, UT |
Oct 25, 2024 Q3 2024 |
20,000
shares
|
$173,200
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
17,982
shares
|
$155,724
0.0% of portfolio
|
Q2 2024
Reduced 75.9%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
17,828
shares
|
$154,390
0.0% of portfolio
|
Q1 2024
Reduced 15.49%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
17,524
shares
|
$151,757
0.0% of portfolio
|
Q3 2024
Added 1.76%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
16,363
shares
|
$141,703
0.0% of portfolio
|
Q3 2024
Reduced 45.92%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
15,967
shares
|
$138,274
0.0% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
15,733
shares
|
$136,247
0.01% of portfolio
|
Q3 2024
Reduced 3.04%
|
|
|
Center Star Asset Management, LLC
|
Oct 11, 2024 Q3 2024 |
13,500
shares
|
$116,910
0.29% of portfolio
|
Q3 2024
Reduced 63.51%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
13,459
shares
|
$116,554
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
13,100
shares
|
$113,446
0.0% of portfolio
|
Q2 2024
Added 283.04%
|