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.