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 |
| AlphaQuest LLC | 0.02% | Reduce -50.1% | 13,747 | $134K |
| Fifth Third Bancorp | 0.00% | Add +283.0% | 13,100 | $127K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 12,940 | $126K |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.5% | 12,833 | $125K |
| Graham Capital Management, L.P. | 0.01% | Reduce -69.9% | 12,143 | $118K |
| Kestra Advisory Services, LLC | 0.00% | No change | 11,247 | $109K |
| Corton Capital Inc. | 0.06% | New | 10,779 | $105K |
| NFSG Corp | 0.04% | Add +4.1% | 10,250 | $100K |
| Stoneridge Investment Partners LLC | 0.04% | No change | 10,209 | $99K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,736 | $85K |
| PEAK6 Investments LLC | 0.00% | New | 8,695 | $85K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1151.2% | 7,632 | $74K |
| Lazard Asset Management LLC | 0.00% | New | 5,797 | $55K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +23.9% | 5,542 | $54K |
| Y.D. More Investments Ltd | 0.01% | Reduce -66.7% | 5,500 | $53K |
| AdvisorShares Investments LLC | 0.01% | New | 5,500 | $52K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -42.5% | 4,603 | $44K |
| Assetmark, Inc. | 0.00% | Add +6.4% | 4,234 | $41K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +4.5% | 3,983 | $39K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,171 | $32K |
| Point72 (DIFC) Ltd | 0.00% | New | 3,018 | $29K |
| Harbour Investments, Inc. | 0.00% | Add +48.2% | 2,941 | $29K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,800 | $27K |
| Sunbelt Securities, Inc. | 0.00% | No change | 2,550 | $25K |
| Lanark Financial, Inc. | 0.00% | No change | 2,300 | $22K |
| Tsfg, LLC | 0.00% | Add +7.6% | 2,115 | $21K |
| Hollencrest Capital Management | 0.00% | Add +100.0% | 2,000 | $19K |
| Jones Financial Companies LLLP | 0.00% | New | 1,950 | $19K |
| Cwm, LLC | 0.00% | Reduce -36.7% | 1,726 | $17K |
| FMR LLC | 0.00% | Reduce -99.9% | 1,614 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,500 | $15K |
| North Star Investment Management Corp. | 0.00% | Reduce -33.6% | 1,480 | $14K |
| Amalgamated Bank | 0.00% | No change | 1,447 | $14K |
| NewEdge Advisors, LLC | 0.00% | Reduce -95.2% | 1,297 | $13K |
| Huntington National Bank | 0.00% | New | 1,280 | $12K |
| Creative Financial Designs Inc. | 0.00% | Add +335.5% | 1,154 | $11K |
| Allworth Financial LP | 0.00% | No change | 1,000 | $10K |
| Toth Financial Advisory Corp. | 0.00% | Add +100.2% | 1,001 | $10K |
| Optimum Investment Advisors | 0.00% | No change | 1,000 | $10K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 1,000 | $10K |
| NBT Bank, N.A. | 0.00% | No change | 1,000 | $10K |
| Comerica Bank | 0.00% | Reduce -24.7% | 913 | $9K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 882 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 800 | $8K |
| Country Trust Bank | 0.00% | No change | 770 | $7K |
| EntryPoint Capital, LLC | 0.00% | New | 750 | $7K |
| IFP Advisors, Inc | 0.00% | Reduce -1.4% | 690 | $7K |
| West Paces Advisors Inc. | 0.00% | No change | 600 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.2% | 542 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 500 | $5K |
| Gradient Investments LLC | 0.00% | Add +12.5% | 450 | $4K |
| Principal Securities, Inc. | 0.00% | Reduce -27.3% | 443 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 426 | $4K |
| Center for Financial Planning, Inc. | 0.00% | New | 382 | $4K |
| Old Second National Bank of Aurora | 0.00% | No change | 316 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 300 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 286 | $3K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 253 | $2K |
| Studio Investment Management LLC | 0.00% | No change | 250 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 245 | $2K |
| PSI Advisors, LLC | 0.00% | No change | 240 | $2K |
| Crewe Advisors LLC | 0.00% | No change | 240 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 170 | $2K |
| Arax Advisory Partners | 0.00% | New | 146 | $1K |
| Unique Wealth Strategies, LLC | 0.00% | New | 100 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +8.3% | 104 | $1K |
| Bank & Trust Co | 0.00% | — | 100 | $972 |
| IAG Wealth Partners, LLC | 0.00% | No change | 100 | $972 |
| International Assets Investment Management, LLC | 0.00% | New | 100 | $972 |
| GAMMA Investing LLC | 0.00% | New | 69 | $671 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 50 | $486 |
| Signaturefd, LLC | 0.00% | Reduce -83.0% | 41 | $399 |
| Rothschild Investment LLC | 0.00% | Add +250.0% | 35 | $340 |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -95.2% | 20 | $194 |
| Smartleaf Asset Management LLC | 0.00% | New | 18 | $178 |
| Mather Group, Llc. | 0.00% | New | 10 | $142 |
| Horizon Bancorp Inc. | 0.00% | No change | 50 | $0 |
| Covestor Ltd | 0.00% | No change | 5 | $0 |
"% 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.