Recent Quarter Total Invested
$497.43 M
Recent Quarter Institutional Ownership Percentage
89.1%
Total Invested of Last Quarter
$736.64 M
Ownership Percentage of Last Quarter
96.23%
Portillo's Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BERKSHIRE PARTNERS LLC | 08/14/2024 | 5.92 M | $57.57 M | 0.00% | 10.31% |
| ORBIS ALLAN GRAY LTD | 08/14/2024 | 5.45 M | $52.98 M | 0.85% | 9.49% |
| VANGUARD GROUP INC | 08/13/2024 | 5.39 M | $52.42 M | -0.17% | 9.39% |
| BLACKROCK INC. | 08/13/2024 | 4.12 M | $40.04 M | 20.24% | 7.17% |
| ENGAGED CAPITAL LLC | 08/14/2024 | 2.76 M | $26.83 M | 38.72% | 4.81% |
| AMERIPRISE FINANCIAL INC | 08/14/2024 | 2.25 M | $21.87 M | 21.96% | 3.92% |
| BLAIR WILLIAM & CO/IL | 08/12/2024 | 1.66 M | $16.15 M | -22.22% | 2.89% |
| PRINCIPAL FINANCIAL GROUP INC | 07/29/2024 | 1.61 M | $15.67 M | 2.51% | 2.81% |
| CITADEL ADVISORS LLC | 08/14/2024 | 1.51 M | $14.65 M | -17.05% | 2.62% |
| MARSHALL WACE, LLP | 08/14/2024 | 1.41 M | $13.70 M | -7.40% | 2.45% |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 08/14/2024 | 1.33 M | $12.92 M | -12.46% | 2.31% |
| FRANKLIN RESOURCES INC | 08/14/2024 | 1.26 M | $12.24 M | -2.03% | 2.19% |
| ZUCKERMAN INVESTMENT GROUP, LLC | 08/12/2024 | 1.23 M | $11.92 M | -4.03% | 2.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 1.22 M | $11.87 M | 17.87% | 2.13% |
| STATE STREET CORP | 08/14/2024 | 1.07 M | $10.39 M | 11.62% | 1.86% |
| EMERALD ADVISERS, LLC | 08/06/2024 | 983,539 | $9.56 M | 4.36% | 1.71% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 08/06/2024 | 804,644 | $7.82 M | 2.57% | 1.40% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 08/02/2024 | 710,920 | $6.91 M | -1.23% | 1.24% |
| MORGAN STANLEY | 08/14/2024 | 618,102 | $6.01 M | 3.62% | 1.08% |
| SIRIOS CAPITAL MANAGEMENT L P | 08/14/2024 | 603,879 | $5.87 M | 100.00% | 1.05% |
| VOSS CAPITAL, LLC | 08/14/2024 | 575,000 | $5.59 M | 100.00% | 1.00% |
| SQUAREPOINT OPS LLC | 08/14/2024 | 522,580 | $5.08 M | 307.94% | 0.91% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 458,840 | $4.46 M | -27.48% | 0.80% |
| CITADEL ADVISORS LLC | 08/14/2024 | 453,100 | $4.40 M | 51.44% | 0.79% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 441,698 | $4.29 M | -25.00% | 0.77% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 431,829 | $4.20 M | 12.47% | 0.75% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2024 | 429,917 | $4.18 M | 3.13% | 0.75% |
| NORTHERN TRUST CORP | 08/14/2024 | 425,413 | $4.14 M | 5.73% | 0.74% |
| FEDERATED HERMES, INC. | 08/08/2024 | 418,000 | $4.06 M | 0.87% | 0.73% |
| NOKOMIS CAPITAL, L.L.C. | 08/14/2024 | 405,032 | $3.94 M | 100.00% | 0.71% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 392,167 | $3.81 M | 499.42% | 0.68% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 295,100 | $2.87 M | 436.55% | 0.51% |
| TREXQUANT INVESTMENT LP | 08/13/2024 | 228,181 | $2.22 M | 19.60% | 0.40% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 219,400 | $2.13 M | 6.04% | 0.38% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 211,870 | $2.06 M | 28.24% | 0.37% |
| UBS GROUP AG | 08/14/2024 | 205,188 | $1.99 M | 229.04% | 0.36% |
| MANATUCK HILL PARTNERS, LLC | 08/14/2024 | 200,000 | $1.94 M | 100.00% | 0.35% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 189,419 | $1.84 M | 296.69% | 0.33% |
| CITADEL ADVISORS LLC | 08/14/2024 | 163,300 | $1.59 M | -1.51% | 0.28% |
| OWLS NEST PARTNERS IA, LLC | 08/14/2024 | 158,335 | $1.54 M | 100.00% | 0.28% |
| JANE STREET GROUP, LLC | 08/15/2024 | 155,443 | $1.51 M | 259.92% | 0.27% |
| RICE HALL JAMES & ASSOCIATES, LLC | 08/07/2024 | 137,536 | $1.34 M | -5.95% | 0.24% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 135,226 | $1.31 M | 46.72% | 0.24% |
| JPMORGAN CHASE & CO | 08/12/2024 | 134,841 | $1.31 M | -33.06% | 0.23% |
| TOTAL CLARITY WEALTH MANAGEMENT, INC. | 08/09/2024 | 128,488 | $1.25 M | 42.45% | 0.22% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 123,230 | $1.20 M | -86.41% | 0.21% |
| SWISS NATIONAL BANK | 08/08/2024 | 114,900 | $1.12 M | 6.00% | 0.20% |
| SELECT EQUITY GROUP, L.P. | 08/14/2024 | 112,424 | $1.09 M | 2.65% | 0.20% |
| LAKEWOOD ASSET MANAGEMENT LLC | 07/18/2024 | 111,413 | $1.08 M | -0.63% | 0.19% |
| VERITION FUND MANAGEMENT LLC | 08/14/2024 | 97,852 | $951,121 | 253.60% | 0.17% |
Portillo's Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of PTLO shares?
During the previous two years, 240 institutional investors and hedge funds held shares of Portillo's Inc.. The most heavily invested institutionals were:
Berkshire Partners LLC: 5.92 M
Orbis Allan Gray Ltd: 5.45 M
VANGUARD GROUP INC: 5.39 M
BlackRock Inc.: 4.12 M
Engaged Capital LLC: 2.76 M
AMERIPRISE FINANCIAL INC: 2.25 M
-
What percentage of Portillo's Inc. stock is owned by institutional investors?
89.10% of Portillo's Inc. stock is owned by institutional investors.
-
How much institutional buying is happening at PTLO ?
Institutional investors have bought a total of 51.35 M shares in the last 24 months. This purchase volume represents approximately $678.39 M in transactions.