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 |
|---|---|---|---|---|---|
|
Yarbrough Capital, LLC
|
Apr 14, 2025 Q1 2025 |
26,719
shares
|
$345,743
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
23,857
shares
|
$308,709
0.0% of portfolio
|
Q1 2025
Added 15.69%
|
|
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
May 09, 2025 Q1 2025 |
23,725
shares
|
$307,001
0.02% of portfolio
|
Q1 2025
Reduced 7.77%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
19,958
shares
|
$258,256
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 09, 2025 Q1 2025 |
19,739
shares
|
$255,422
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
19,393
shares
|
$250,945
0.0% of portfolio
|
Q1 2025
Reduced 1.41%
|
|
|
Significant Wealth Partners LLC
Cary, IL |
Apr 30, 2025 Q1 2025 |
19,303
shares
|
$249,780
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
17,905
shares
|
$231,690
0.0% of portfolio
|
Q1 2025
Added 47.4%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
17,814
shares
|
$230,513
0.0% of portfolio
|
Q1 2025
Added 28.41%
|
|
|
Total Clarity Wealth Management, Inc.
|
Apr 17, 2025 Q1 2025 |
17,455
shares
|
$225,867
0.07% of portfolio
|
Q1 2025
Reduced 0.5%
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
May 15, 2025 Q1 2025 |
17,146
shares
|
$221,869
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
16,682
shares
|
$215,865
0.0% of portfolio
|
Q1 2025
Reduced 7.23%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
15,529
shares
|
$200,945
0.0% of portfolio
|
Q1 2025
Reduced 24.06%
|
|
|
Perfromance Wealth Partners, LLC
|
Apr 22, 2025 Q1 2025 |
15,411
shares
|
$199,418
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
15,258
shares
|
$197,438
0.0% of portfolio
|
Q1 2025
Added 6.54%
|
|
|
Versor Investments LP
|
May 13, 2025 Q1 2025 |
14,800
shares
|
$191,512
0.03% of portfolio
|
Q1 2025
Added 18.4%
|
|
|
Virtu Financial LLC
New York, NY |
May 12, 2025 Q1 2025 |
14,780
shares
|
$191,253
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
May 15, 2025 Q1 2025 |
14,502
shares
|
$187,655
0.0% of portfolio
|
Q1 2025
Reduced 10.25%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
13,913
shares
|
$180,034
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
13,200
shares
|
$170,808
0.0% of portfolio
|
Q1 2025
Reduced 18.52%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
13,087
shares
|
$169,345
0.0% of portfolio
|
Q1 2025
Added 11.6%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
12,946
shares
|
$167,521
0.0% of portfolio
|
Q1 2025
Added 21.13%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
12,940
shares
|
$167,443
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Atom Investors LP
Austin, TX |
May 15, 2025 Q1 2025 |
12,210
shares
|
$157,997
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Cibc World Markets Corp
New York, NY |
May 13, 2025 Q1 2025 |
12,196
shares
|
$157,816
0.0% of portfolio
|
Q1 2025
New holding
|