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 213 institutions that hold shares in the stock, with a total of 55.7 Million shares, which have been reported (via 13F filing form) to have a value of $743 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
Feb 14, 2025 Q4 2024 |
6,114,956
shares
|
$81.6 Million
13.61% of portfolio
|
Q3 2024
Added 121.52%
|
|
|
Orbis Allan Gray LTD
Hamilton, D0 |
Feb 14, 2025 Q4 2024 |
5,739,163
shares
|
$76.6 Million
0.37% of portfolio
|
Q4 2024
Added 0.12%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
5,571,434
shares
|
$74.4 Million
0.0% of portfolio
|
Q4 2024
Added 1.79%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,118,865
shares
|
$55 Million
0.0% of portfolio
|
Q2 2024
Added 20.24%
|
|
|
Berkshire Partners LLC
Boston, MA |
Feb 13, 2025 Q4 2024 |
3,755,165
shares
|
$50.1 Million
100.0% of portfolio
|
Q3 2024
Reduced 36.6%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
2,393,520
shares
|
$32 Million
0.0% of portfolio
|
Q4 2024
Added 154.8%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
2,222,226
shares
|
$29.7 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.25%
|
|
|
Zuckerman Investment Group, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
1,944,983
shares
|
$26 Million
1.92% of portfolio
|
Q4 2024
Added 6.87%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
1,751,856
shares
|
$23.4 Million
0.02% of portfolio
|
Q4 2024
Added 8.16%
|
|
|
Hodges Capital Management Inc.
|
Jan 24, 2025 Q4 2024 |
1,652,937
shares
|
$22.1 Million
1.0% of portfolio
|
Q4 2024
Added 80.47%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
1,301,712
shares
|
$17.4 Million
0.0% of portfolio
|
Q4 2024
Added 0.76%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,282,547
shares
|
$17.1 Million
0.0% of portfolio
|
Q4 2024
Added 0.98%
|
|
|
Emerald Advisers, LLC
|
Feb 11, 2025 Q4 2024 |
1,242,736
shares
|
$16.6 Million
0.5% of portfolio
|
Q4 2024
Reduced 2.32%
|
|
|
Blair William & CO
Chicago, IL |
Feb 12, 2025 Q4 2024 |
1,220,048
shares
|
$16.3 Million
0.03% of portfolio
|
Q4 2024
Reduced 26.63%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,160,745
shares
|
$15.5 Million
0.0% of portfolio
|
Q4 2024
Added 25.87%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
1,144,855
shares
|
$15.3 Million
0.0% of portfolio
|
Q4 2024
Added 5.44%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,102,103
shares
|
$14.7 Million
0.0% of portfolio
|
Q4 2024
Added 139.16%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
852,024
shares
|
$11.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 23.59%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
816,482
shares
|
$10.9 Million
0.0% of portfolio
|
Q4 2024
Added 69.43%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Feb 14, 2025 Q4 2024 |
731,603
shares
|
$9.77 Million
0.47% of portfolio
|
Q4 2024
Reduced 18.66%
|
|
|
Kornitzer Capital Management Inc
|
Jan 31, 2025 Q4 2024 |
710,919
shares
|
$9.49 Million
0.14% of portfolio
|
Q4 2024
Reduced 0.62%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
502,461
shares
|
$6.71 Million
0.0% of portfolio
|
Q4 2024
Added 6.94%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
462,262
shares
|
$6.17 Million
0.0% of portfolio
|
Q4 2024
Added 0.84%
|
|
|
Bamco Inc
New York, NY |
Feb 14, 2025 Q4 2024 |
436,710
shares
|
$5.83 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Woodline Partners LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
379,672
shares
|
$5.07 Million
0.03% of portfolio
|
Q4 2024
Added 109.95%
|