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 |
|---|---|---|---|---|---|
|
Pro Share Advisors LLC
|
May 08, 2025 Q1 2025 |
11,898
shares
|
$153,960
0.0% of portfolio
|
Q1 2025
Reduced 21.79%
|
|
|
Center Star Asset Management, LLC
|
Apr 09, 2025 Q1 2025 |
11,000
shares
|
$142,340
0.19% of portfolio
|
Q1 2025
Reduced 81.83%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
10,952
shares
|
$141,718
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
10,422
shares
|
$134,860
0.0% of portfolio
|
Q4 2024
Reduced 33.76%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
10,366
shares
|
$134,136
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
May 13, 2025 Q1 2025 |
10,000
shares
|
$129,400
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
9,935
shares
|
$128,558
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
May 06, 2025 Q1 2025 |
9,600
shares
|
$124,224
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
May 14, 2025 Q1 2025 |
9,400
shares
|
$121,636
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Apr 09, 2025 Q1 2025 |
9,247
shares
|
$119,656
0.01% of portfolio
|
Q1 2025
Added 83963.64%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
8,492
shares
|
$109,886
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
7,995
shares
|
$103,455
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Newbridge Financial Services Group, Inc.
|
May 15, 2025 Q1 2025 |
7,600
shares
|
$98,344
0.02% of portfolio
|
Q4 2024
Reduced 14.12%
|
|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
7,289
shares
|
$94,319
0.0% of portfolio
|
Q1 2025
Reduced 91.59%
|
|
|
Wolff Wiese Magana LLC
|
Apr 22, 2025 Q1 2025 |
6,782
shares
|
$87,759
0.06% of portfolio
|
Q1 2025
Added 0.74%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
5,677
shares
|
$73,460
0.0% of portfolio
|
Q1 2025
Added 5.23%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 12, 2025 Q1 2025 |
5,542
shares
|
$71,713
0.0% of portfolio
|
Q2 2024
Added 23.93%
|
|
|
Ridgewood Investments LLC
|
May 07, 2025 Q1 2025 |
5,000
shares
|
$64,700
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
4,141
shares
|
$53,584
0.0% of portfolio
|
Q1 2025
Reduced 0.81%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
3,983
shares
|
$51,540
0.0% of portfolio
|
Q2 2024
Added 4.49%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
3,608
shares
|
$46,687
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Apr 17, 2025 Q1 2025 |
3,517
shares
|
$45,509
0.0% of portfolio
|
Q1 2025
Added 137.64%
|
|
|
Harbour Investments, Inc.
Madison, WI |
May 08, 2025 Q1 2025 |
3,381
shares
|
$43,750
0.0% of portfolio
|
Q1 2025
Added 31.0%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
3,194
shares
|
$41,330
0.0% of portfolio
|
Q1 2025
Added 58.28%
|
|
|
Deka Bank Deutsche Girozentrale
|
Apr 30, 2025 Q1 2025 |
3,171
shares
|
$41,032
0.0% of portfolio
|
Q3 2023
New holding
|