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 $672 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Granahan Investment Management, LLC
Waltham, MA |
Feb 14, 2025 Q4 2024 |
372,745
shares
|
$4.5 Million
0.17% of portfolio
|
Q4 2024
Reduced 66.48%
|
|
|
Trexquant Investment LP
Stamford, CT |
Feb 12, 2025 Q4 2024 |
363,415
shares
|
$4.39 Million
0.04% of portfolio
|
Q4 2024
Added 32.63%
|
|
|
Chicago Partners Investment Group LLC
|
Jan 23, 2025 Q4 2024 |
281,480
shares
|
$3.4 Million
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
279,038
shares
|
$3.37 Million
0.31% of portfolio
|
Q4 2024
New holding
|
|
|
First Eagle Investment Management, LLC
|
Feb 10, 2025 Q4 2024 |
274,186
shares
|
$3.31 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Rice Hall James & Associates, LLC
|
Jan 31, 2025 Q4 2024 |
207,112
shares
|
$2.5 Million
0.12% of portfolio
|
Q4 2024
Reduced 0.4%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
202,801
shares
|
$2.45 Million
0.0% of portfolio
|
Q4 2024
Added 15.45%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
194,363
shares
|
$2.35 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
187,398
shares
|
$2.26 Million
0.0% of portfolio
|
Q4 2024
Added 12.17%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
181,929
shares
|
$2.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.87%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
154,872
shares
|
$1.87 Million
0.0% of portfolio
|
Q4 2024
Added 58.02%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
141,550
shares
|
$1.71 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Select Equity Group, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
138,150
shares
|
$1.67 Million
0.01% of portfolio
|
Q4 2024
Added 19.41%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
131,826
shares
|
$1.59 Million
0.0% of portfolio
|
Q4 2024
Added 13.72%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
123,230
shares
|
$1.49 Million
0.0% of portfolio
|
Q2 2024
Reduced 86.41%
|
|
|
1492 Capital Management LLC
Milwaukee, WI |
Feb 13, 2025 Q4 2024 |
104,789
shares
|
$1.27 Million
0.5% of portfolio
|
Q4 2024
New holding
|
|
|
Lakewood Asset Management LLC
Naperville, IL |
Jan 14, 2025 Q4 2024 |
104,638
shares
|
$1.26 Million
0.68% of portfolio
|
Q4 2024
Added 2.2%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
98,912
shares
|
$1.19 Million
0.0% of portfolio
|
Q4 2024
Reduced 15.77%
|
|
|
Swiss National Bank
Zurich, V8 |
Feb 10, 2025 Q4 2024 |
97,300
shares
|
$1.18 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.16%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
93,823
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Added 173.51%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Feb 14, 2025 Q4 2024 |
91,701
shares
|
$1.11 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Monimus Capital Management, LP
Woodbridge, NJ |
Feb 10, 2025 Q4 2024 |
90,287
shares
|
$1.09 Million
0.8% of portfolio
|
Q4 2024
New holding
|
|
|
Gsa Capital Partners LLP
London, X0 |
Feb 07, 2025 Q4 2024 |
88,967
shares
|
$1.07 Million
0.06% of portfolio
|
Q4 2024
Reduced 6.41%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
86,281
shares
|
$1.04 Million
0.0% of portfolio
|
Q4 2024
Added 14.19%
|
|
|
Imc Chicago, LLC
|
Jan 27, 2025 Q4 2024 |
85,394
shares
|
$1.03 Million
0.02% of portfolio
|
Q4 2024
New holding
|