Portillo's Inc. (PTLO) Ownership

$11.72

south_east
-$0.36 (-2.98%)
Day's range
$11.68
Day's range
$12.17

Portillo's Inc. Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
ENGAGED CAPITAL LLC 02/14/2025 6.11 M $57.48 M   0.00% 9.88%
ORBIS ALLAN GRAY LTD 02/14/2025 5.74 M $53.95 M   0.12% 9.27%
VANGUARD GROUP INC 02/11/2025 5.57 M $52.37 M   1.79% 9.00%
BLACKROCK, INC. 02/07/2025 4.38 M $41.19 M   7.04% 7.08%
BERKSHIRE PARTNERS LLC 02/14/2025 3.76 M $35.30 M   0.00% 6.06%
UBS GROUP AG 02/14/2025 2.39 M $22.50 M   154.80% 3.87%
AMERIPRISE FINANCIAL INC 02/14/2025 2.22 M $20.89 M   -1.25% 3.59%
ZUCKERMAN INVESTMENT GROUP, LLC 02/13/2025 1.94 M $26.70 M   6.87% 3.14%
MARSHALL WACE, LLP 02/13/2025 1.75 M $16.47 M   8.16% 2.83%
HODGES CAPITAL MANAGEMENT INC. 01/24/2025 1.65 M $15.54 M   80.47% 2.67%
FRANKLIN RESOURCES INC 02/12/2025 1.30 M $12.24 M   0.76% 2.10%
GEODE CAPITAL MANAGEMENT, LLC 02/12/2025 1.28 M $12.06 M   0.98% 2.07%
EMERALD ADVISERS, LLC 02/11/2025 1.24 M $11.68 M   -2.32% 2.01%
BLAIR WILLIAM & CO/IL 02/12/2025 1.22 M $11.47 M   -26.63% 1.97%
MORGAN STANLEY 02/14/2025 1.16 M $10.91 M   25.87% 1.87%
STATE STREET CORP 02/14/2025 1.14 M $10.76 M   5.44% 1.85%
DIMENSIONAL FUND ADVISORS LP 02/13/2025 1.10 M $10.36 M   139.16% 1.78%
CITADEL ADVISORS LLC 02/14/2025 852,024 $8.01 M   -23.59% 1.38%
GOLDMAN SACHS GROUP INC 02/11/2025 816,482 $7.67 M   69.43% 1.32%
EMERALD MUTUAL FUND ADVISERS TRUST 02/14/2025 731,603 $6.88 M   -18.66% 1.18%
KORNITZER CAPITAL MANAGEMENT INC /KS 01/31/2025 710,919 $6.68 M   -0.62% 1.15%
NORTHERN TRUST CORP 02/14/2025 502,461 $4.72 M   6.94% 0.81%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 02/06/2025 462,262 $4.35 M   0.84% 0.75%
BAMCO INC /NY/ 02/14/2025 436,710 $4.11 M   100.00% 0.71%
CITADEL ADVISORS LLC 02/14/2025 416,200 $3.91 M   11.05% 0.67%
WOODLINE PARTNERS LP 02/14/2025 379,672 $3.57 M   109.95% 0.61%
GRANAHAN INVESTMENT MANAGEMENT, LLC 02/14/2025 372,745 $3.50 M   -66.49% 0.60%
TREXQUANT INVESTMENT LP 02/12/2025 363,415 $3.42 M   32.63% 0.59%
CHICAGO PARTNERS INVESTMENT GROUP LLC 01/24/2025 281,480 $2.59 M   100.00% 0.45%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 02/12/2025 279,038 $2.62 M   100.00% 0.45%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 02/10/2025 274,186 $2.58 M   100.00% 0.44%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 02/14/2025 268,200 $2.52 M   -2.15% 0.43%
04/11/2025 232,183 $2.18 M   100.00% 0.38%
RICE HALL JAMES & ASSOCIATES, LLC 01/31/2025 207,112 $1.95 M   -0.40% 0.33%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 02/14/2025 202,801 $1.91 M   15.45% 0.33%
TWO SIGMA INVESTMENTS, LP 02/14/2025 194,363 $1.83 M   100.00% 0.31%
SQUAREPOINT OPS LLC 02/14/2025 187,398 $1.76 M   12.17% 0.30%
BANK OF NEW YORK MELLON CORP 02/04/2025 185,025 $1.74 M   5.85% 0.30%
FIRST TRUST ADVISORS LP 02/13/2025 181,929 $1.71 M   -8.87% 0.29%
BANK OF AMERICA CORP /DE/ 02/14/2025 154,872 $1.46 M   58.02% 0.25%
RAYMOND JAMES FINANCIAL INC 02/13/2025 141,550 $1.33 M   100.00% 0.23%
SELECT EQUITY GROUP, L.P. 02/14/2025 138,150 $1.30 M   19.41% 0.22%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 02/14/2025 134,300 $1.26 M   -38.42% 0.22%
DEUTSCHE BANK AG\ 02/14/2025 131,826 $1.24 M   13.72% 0.21%
WOLVERINE TRADING, LLC 02/14/2025 129,800 $1.18 M   -38.48% 0.21%
NUVEEN ASSET MANAGEMENT, LLC 02/14/2025 123,230 $1.16 M   0.00% 0.20%
CITADEL ADVISORS LLC 02/14/2025 108,700 $1.02 M   -54.92% 0.18%
1492 CAPITAL MANAGEMENT LLC 02/13/2025 104,789 $985,017   100.00% 0.17%
LAKEWOOD ASSET MANAGEMENT LLC 01/14/2025 104,638 $983,597   2.20% 0.17%
BARCLAYS PLC 02/13/2025 98,912 $930,000   -15.77% 0.16%

Portillo's Inc. institutional Ownership - FAQ's

During the previous two years, 224 institutional investors and hedge funds held shares of Portillo's Inc.. The most heavily invested institutionals were:

Sonora Investment Management Group, LLC: 0

Engaged Capital LLC: 6.11 M

Orbis Allan Gray Ltd: 5.74 M

VANGUARD GROUP INC: 5.57 M

BlackRock, Inc.: 4.38 M

Berkshire Partners LLC: 3.76 M

90.47% of Portillo's Inc. stock is owned by institutional investors.

Institutional investors have bought a total of 59.77 M shares in the last 24 months. This purchase volume represents approximately $700.49 M in transactions.