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 |
|---|---|---|---|---|---|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
12,940
shares
|
$112,060
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
12,213
shares
|
$105,764
0.0% of portfolio
|
Q3 2024
Reduced 4.83%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
11,676
shares
|
$101,114
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
11,197
shares
|
$96,966
0.0% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Stoneridge Investment Partners LLC
|
Oct 30, 2024 Q3 2024 |
10,209
shares
|
$88,409
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
10,207
shares
|
$88,392
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
10,197
shares
|
$88,306
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
9,935
shares
|
$86,037
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Newbridge Financial Services Group, Inc.
|
Nov 12, 2024 Q3 2024 |
8,850
shares
|
$76,641
0.04% of portfolio
|
Q3 2024
Reduced 13.66%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
8,736
shares
|
$75,653
0.0% of portfolio
|
Q4 2023
Reduced 18.06%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
8,416
shares
|
$72,882
0.01% of portfolio
|
Q3 2024
Reduced 38.78%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,797
shares
|
$50,202
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
5,706
shares
|
$49,413
0.0% of portfolio
|
Q3 2024
Reduced 25.24%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
5,542
shares
|
$47,993
0.0% of portfolio
|
Q2 2024
Added 23.93%
|
|
|
N Verses Capital, LLC
Wellington, FL |
Oct 16, 2024 Q3 2024 |
5,100
shares
|
$44,166
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
4,418
shares
|
$38,259
0.0% of portfolio
|
Q3 2024
Added 4.35%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
4,175
shares
|
$36,155
0.0% of portfolio
|
Q3 2024
Reduced 9.3%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
3,983
shares
|
$34,492
0.0% of portfolio
|
Q2 2024
Added 4.49%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
3,300
shares
|
$28,578
0.0% of portfolio
|
Q3 2024
Added 43.48%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
3,176
shares
|
$27,504
0.0% of portfolio
|
Q3 2024
Added 62.87%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
3,171
shares
|
$27,460
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
2,800
shares
|
$24,248
0.0% of portfolio
|
Q1 2024
Added 13.13%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
2,556
shares
|
$22,134
0.0% of portfolio
|
Q3 2024
Reduced 13.09%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 18, 2024 Q3 2024 |
2,550
shares
|
$22,083
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
2,404
shares
|
$20,818
0.0% of portfolio
|
Q3 2024
Added 39.28%
|