Portillo's Inc. Class APTLO
13F holders, Q2 2024 (June 30)178holders −17
30new positions
50sold out
3famous investors
$9.72avg. 13F price*
At the end of Q2 2024, 178 institutions reported holding Portillo's Inc. Class A (PTLO) in their 13F filings, down 17 from Q1 2024. 30 opened new positions and 50 sold out. The largest holders were Berkshire Partners LLC ($57.6M), Orbis Allan Gray Ltd ($53.0M) and Vanguard Group Inc. ($52.4M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Portillo's Inc. Class A
- CUSIP
- 73642K106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $22.1M |
| Exits | 50 | $33.2M |
All 13F filers, Q1 2024 → Q2 2024: 6,452,267 shares bought and 7,095,045 shares sold, net −642,778 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 178 holders
| Berkshire Partners LLC | 100.00% | No change | 5,922,794 | $57.6M |
| Orbis Allan Gray Ltd | 0.33% | Add +0.8% | 5,450,570 | $53.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 5,393,081 | $52.4M |
| BlackRock Inc. | 0.00% | Add +20.2% | 4,118,865 | $40.0M |
| Engaged Capital LLC | 4.60% | Add +38.7% | 2,760,443 | $26.8M |
| Ameriprise Financial Inc. | 0.01% | Add +22.0% | 2,249,793 | $21.9M |
| Blair William & Co. | 0.05% | Reduce -22.2% | 1,661,194 | $16.1M |
| Principal Financial Group Inc. | 0.01% | Add +2.5% | 1,612,114 | $15.7M |
| Citadel Advisors | 0.01% | Reduce -17.1% | 1,507,324 | $14.7M |
| Marshall Wace, LLP | 0.02% | Reduce -7.4% | 1,409,093 | $13.7M |
| Granahan Investment Management, LLC | 0.52% | Reduce -12.5% | 1,329,363 | $12.9M |
| Franklin Resources Inc. | 0.00% | Reduce -2.0% | 1,259,036 | $12.2M |
| Zuckerman Investment Group, LLC | 1.38% | Reduce -4.0% | 1,226,596 | $11.9M |
| Geode Capital Management, LLC | 0.00% | Add +17.9% | 1,220,961 | $11.9M |
| State Street Corp. | 0.00% | Add +11.6% | 1,068,480 | $10.4M |
| Emerald Advisers, LLC | 0.40% | Add +4.4% | 983,539 | $9.6M |
| Emerald Mutual Fund Advisers Trust | 0.41% | Add +2.6% | 804,644 | $7.8M |
| Kornitzer Capital Management Inc. | 0.13% | Reduce -1.2% | 710,920 | $6.9M |
| Morgan Stanley | 0.00% | Add +3.6% | 618,102 | $6.0M |
| Sirios Capital Management L P | 1.02% | New | 603,879 | $5.9M |
| Voss Capital, LP | 0.56% | New | 575,000 | $5.6M |
| Squarepoint Ops LLC | 0.02% | Add +307.9% | 522,580 | $5.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -27.5% | 458,840 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -25.0% | 441,698 | $4.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.5% | 431,829 | $4.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +3.1% | 429,917 | $4.2M |
| Northern Trust Corp. | 0.00% | Add +5.7% | 425,413 | $4.1M |
| Federated Hermes, Inc. | 0.01% | Add +0.9% | 418,000 | $4.1M |
| Nokomis Capital, L.L.C. | 1.88% | New | 405,032 | $3.9M |
| Millennium Management | 0.00% | Add +499.4% | 392,167 | $3.8M |
| Trexquant Investment LP | 0.03% | Add +19.6% | 228,181 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Add +28.2% | 211,870 | $2.1M |
| UBS Group AG | 0.00% | Add +229.0% | 205,188 | $2.0M |
| Manatuck Hill Partners, LLC | 0.86% | New | 200,000 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +296.7% | 189,419 | $1.8M |
| Owls Nest Partners IA, LLC | 0.44% | New | 158,335 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +259.9% | 155,443 | $1.5M |
| Rice Hall James & Associates, LLC | 0.08% | Reduce -6.0% | 137,536 | $1.3M |
| Bank of America Corp. | 0.00% | Add +46.7% | 135,226 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.1% | 134,841 | $1.3M |
| Total Clarity Wealth Management, Inc. | 0.43% | Add +42.5% | 128,488 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -86.4% | 123,230 | $1.2M |
| Swiss National Bank | 0.00% | Add +6.0% | 114,900 | $1.1M |
| Select Equity Group, L.P. | 0.00% | Add +2.6% | 112,424 | $1.1M |
| Lakewood Asset Management LLC | 0.76% | Reduce -0.6% | 111,413 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +253.6% | 97,852 | $951K |
| Invesco Ltd. | 0.00% | Add +73.0% | 97,746 | $950K |
| Point72 Asset Management | 0.00% | Reduce -88.7% | 97,342 | $946K |
| Millrace Asset Group, Inc. | 0.88% | New | 93,381 | $908K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +112.5% | 78,787 | $766K |
| Barclays PLC | 0.00% | Reduce -11.2% | 75,486 | $734K |
| Rhumbline Advisers | 0.00% | Add +24.7% | 75,392 | $733K |
| Gsa Capital Partners LLP | 0.05% | Add +93.0% | 68,595 | $667K |
| Man Group plc | 0.00% | Add +122.5% | 66,231 | $644K |
| Victory Capital Management Inc. | 0.00% | Add +218.1% | 63,591 | $618K |
| Walleye Capital LLC | 0.01% | New | 59,411 | $577K |
| LPL Financial LLC | 0.00% | Add +6.8% | 57,379 | $558K |
| California State Teachers Retirement System | 0.00% | Add +4.3% | 56,649 | $551K |
| Legal & General Group Plc | 0.00% | Reduce -20.7% | 53,131 | $516K |
| Alliancebernstein L.P. | 0.00% | Add +11.3% | 50,270 | $489K |
| Formula Growth Ltd. | 0.17% | Reduce -38.5% | 48,000 | $467K |
| Osaic Holdings, Inc. | 0.00% | Add +1.3% | 46,230 | $449K |
| State of Wisconsin Investment Board | 0.00% | Reduce -83.7% | 39,927 | $388K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.8% | 39,525 | $384K |
| Citigroup Inc. | 0.00% | Add +148.1% | 39,471 | $384K |
| Capstone Financial Advisors, Inc. | 0.02% | Add +47.0% | 37,508 | $365K |
| CenterStar Asset Management, LLC | 0.54% | New | 37,000 | $359K |
| Aquatic Capital Management LLC | 0.01% | Add +14.5% | 36,300 | $353K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.0% | 35,399 | $344K |
| Raymond James & Associates | 0.00% | Add +69.0% | 34,303 | $333K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -8.0% | 31,725 | $327K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +57.5% | 33,142 | $322K |
| Soros Capital Management LLC | 0.17% | New | 32,262 | $314K |
| MetLife Investment Management, LLC | 0.00% | Add +39.2% | 31,592 | $307K |
| Wolff Wiese Magana LLC | 0.24% | Reduce -8.5% | 31,426 | $305K |
| Capstone Investment Advisors, LLC | 0.01% | Add +147.0% | 31,048 | $302K |
| Wolverine Trading, LLC | 0.00% | Add +51.1% | 30,255 | $294K |
| Corebridge Financial, Inc. | 0.00% | — | 29,057 | $282K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +54.6% | 28,263 | $275K |
| Bridgefront Capital, LLC | 0.11% | New | 26,114 | $254K |
| Wells Fargo & Company | 0.00% | Reduce -61.8% | 25,186 | $245K |
| Royal Bank of Canada | 0.00% | Add +33.0% | 24,827 | $240K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 24,252 | $236K |
| TFB Advisors LLC | 0.08% | Add +0.0% | 24,043 | $234K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 22,778 | $221K |
| GTS Securities LLC | 0.00% | Add +9.1% | 21,155 | $206K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +21.2% | 20,902 | $203K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 20,461 | $199K |
| Corient Private Wealth LP | 0.00% | Reduce -1.0% | 20,378 | $198K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.8% | 20,364 | $198K |
| Group One Trading LLC | 0.01% | Add +7.2% | 20,035 | $195K |
| Deutsche Bank AG | 0.00% | Reduce -22.3% | 18,718 | $182K |
| HSBC Holdings PLC | 0.00% | Reduce -22.5% | 18,567 | $181K |
| Diversify Wealth Management, LLC | 0.02% | — | 20,000 | $178K |
| New York State Common Retirement Fund | 0.00% | Reduce -75.9% | 17,982 | $175K |
| Voya Investment Management LLC | 0.00% | Add +18.6% | 17,862 | $174K |
| T. Rowe Price Associates Inc. | 0.00% | Add +32.9% | 17,221 | $168K |
| Simplex Trading, LLC | 0.01% | Add +416.0% | 17,127 | $166K |
| Arizona State Retirement System | 0.00% | Add +24.9% | 16,354 | $159K |
| Global Retirement Partners, LLC | 0.00% | No change | 16,226 | $158K |
"% of holder's portfolio" is PTLO's weight in each manager's 13F, not the share of Portillo's Inc. Class A the manager owns.