Portillo's Inc. Class APTLO
13F holders, Q3 2024 (September 30)178holders
27new positions
26sold out
2famous investors
$13.44avg. 13F price*
At the end of Q3 2024, 178 institutions reported holding Portillo's Inc. Class A (PTLO) in their 13F filings, unchanged from Q2 2024. 27 opened new positions and 26 sold out. The largest holders were Engaged Capital LLC ($82.4M), Orbis Allan Gray Ltd ($77.2M) and Vanguard Group Inc. ($73.7M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Portillo's Inc. Class A
- CUSIP
- 73642K106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $24.8M |
| Exits | 26 | $21.5M |
All 13F filers, Q2 2024 → Q3 2024: 9,925,951 shares bought and 5,840,671 shares sold, net +4,085,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 178 holders
| Engaged Capital LLC | 13.36% | Add +121.5% | 6,114,956 | $82.4M |
| Orbis Allan Gray Ltd | 0.41% | Add +5.2% | 5,732,489 | $77.2M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 5,473,633 | $73.7M |
| BlackRock, Inc. | 0.00% | — | 4,093,478 | $55.1M |
| Berkshire Partners LLC | 100.00% | Reduce -36.6% | 3,755,165 | $50.6M |
| Ameriprise Financial Inc. | 0.01% | Add +0.0% | 2,250,300 | $30.3M |
| Zuckerman Investment Group, LLC | 2.52% | Add +48.4% | 1,819,910 | $24.5M |
| Principal Financial Group Inc. | 0.01% | Add +10.9% | 1,788,113 | $24.1M |
| Blair William & Co. | 0.07% | Add +0.1% | 1,662,830 | $22.4M |
| Marshall Wace, LLP | 0.03% | Add +14.9% | 1,619,744 | $21.8M |
| Millennium Management | 0.02% | Add +288.4% | 1,523,040 | $20.5M |
| Emerald Advisers, LLC | 0.66% | Add +29.4% | 1,272,214 | $17.1M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 1,270,142 | $17.1M |
| Franklin Resources Inc. | 0.00% | Add +2.6% | 1,291,846 | $15.8M |
| Citadel Advisors | 0.02% | Reduce -26.0% | 1,115,013 | $15.0M |
| Granahan Investment Management, LLC | 0.59% | Reduce -16.3% | 1,112,172 | $15.0M |
| State Street Corp. | 0.00% | Add +1.6% | 1,085,786 | $14.6M |
| UBS Group AG | 0.00% | Add +357.8% | 939,380 | $12.7M |
| Morgan Stanley | 0.00% | Add +49.2% | 922,155 | $12.4M |
| Hodges Capital Management Inc. | 0.79% | New | 915,888 | $12.3M |
| Emerald Mutual Fund Advisers Trust | 0.63% | Add +11.8% | 899,461 | $12.1M |
| Kornitzer Capital Management Inc. | 0.18% | Add +0.6% | 715,345 | $9.6M |
| Sirios Capital Management L P | 1.42% | Reduce -1.6% | 594,289 | $8.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +9.1% | 481,892 | $6.5M |
| Northern Trust Corp. | 0.00% | Add +10.4% | 469,838 | $6.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.4% | 460,830 | $6.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.2% | 458,417 | $6.2M |
| Federated Hermes, Inc. | 0.01% | Reduce -4.3% | 400,000 | $5.4M |
| Trexquant Investment LP | 0.05% | Add +20.1% | 273,997 | $3.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 234,968 | $3.2M |
| Rice Hall James & Associates, LLC | 0.15% | Add +51.2% | 207,945 | $2.8M |
| First Trust Advisors LP | 0.00% | New | 199,635 | $2.7M |
| Woodline Partners LP | 0.02% | New | 180,842 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.3% | 175,659 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -17.5% | 174,792 | $2.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -68.0% | 167,066 | $2.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 123,230 | $1.7M |
| Barclays PLC | 0.00% | Add +55.6% | 117,430 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +519.3% | 115,922 | $1.6M |
| Select Equity Group, L.P. | 0.01% | Add +2.9% | 115,691 | $1.6M |
| Swiss National Bank | 0.00% | Reduce -5.7% | 108,300 | $1.5M |
| Lakewood Asset Management LLC | 0.94% | Reduce -8.1% | 102,387 | $1.4M |
| Bank of America Corp. | 0.00% | Reduce -27.5% | 98,005 | $1.3M |
| Gsa Capital Partners LLP | 0.10% | Add +38.6% | 95,060 | $1.3M |
| Raymond James & Associates | 0.00% | Add +173.5% | 93,823 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Add +23.9% | 78,766 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +3.6% | 78,120 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +214.1% | 77,968 | $1.1M |
| Verition Fund Management LLC | 0.01% | Reduce -21.2% | 77,117 | $1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.1% | 75,558 | $1.0M |
| Aquatic Capital Management LLC | 0.03% | Add +104.7% | 74,300 | $1.0M |
| Walleye Capital LLC | 0.01% | Add +18.1% | 70,191 | $945K |
| Formula Growth Ltd. | 0.31% | Add +41.7% | 68,000 | $916K |
| Divisadero Street Capital Management, LP | 0.12% | New | 67,263 | $906K |
| LPL Financial LLC | 0.00% | Add +16.6% | 66,890 | $901K |
| Bantamac Capital, LLC | 0.41% | New | 62,418 | $841K |
| Invesco Ltd. | 0.00% | Reduce -40.3% | 58,359 | $786K |
| State of Wisconsin Investment Board | 0.00% | Add +45.3% | 58,004 | $781K |
| HighPoint Advisor Group LLC | 0.04% | Add +71.5% | 54,409 | $755K |
| Legal & General Group Plc | 0.00% | Add +5.3% | 55,933 | $753K |
| Twinbeech Capital LP | 0.01% | New | 55,724 | $751K |
| California State Teachers Retirement System | 0.00% | Reduce -7.6% | 52,320 | $705K |
| Jane Street Group, LLC | 0.00% | Reduce -66.4% | 52,291 | $704K |
| Osaic Holdings, Inc. | 0.00% | Add +10.0% | 50,838 | $685K |
| Alliancebernstein L.P. | 0.00% | No change | 50,270 | $677K |
| Soros Capital Management LLC | 0.16% | Add +51.9% | 49,020 | $660K |
| JPMorgan Chase & Co. | 0.00% | Reduce -65.2% | 46,914 | $632K |
| Millrace Asset Group, Inc. | 0.63% | Reduce -50.6% | 46,170 | $622K |
| Citigroup Inc. | 0.00% | Add +10.4% | 43,569 | $587K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +23.7% | 40,994 | $552K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.6% | 38,909 | $524K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.9% | 37,143 | $500K |
| Wolff Wiese Magana LLC | 0.30% | Add +2.5% | 32,207 | $434K |
| MetLife Investment Management, LLC | 0.00% | Add +0.9% | 31,874 | $429K |
| Capstone Financial Advisors, Inc. | 0.03% | Reduce -16.1% | 31,464 | $424K |
| Wells Fargo & Company | 0.00% | Add +23.4% | 31,072 | $419K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +6.3% | 30,056 | $405K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +29.8% | 29,557 | $398K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 28,880 | $389K |
| TFB Advisors LLC | 0.11% | Add +14.7% | 27,585 | $372K |
| Significant Wealth Partners LLC | 0.18% | New | 25,921 | $349K |
| Group One Trading LLC | 0.01% | Add +28.3% | 25,705 | $346K |
| GTS Securities LLC | 0.01% | Add +10.7% | 23,424 | $316K |
| Two Sigma Securities, LLC | 0.02% | New | 23,056 | $311K |
| Corient Private Wealth LP | 0.00% | Add +9.8% | 22,378 | $301K |
| First Dallas Securities Inc. | 0.13% | New | 22,250 | $300K |
| HSBC Holdings PLC | 0.00% | Add +15.3% | 21,398 | $288K |
| Simplex Trading, LLC | 0.01% | Add +24.9% | 21,391 | $288K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.0% | 20,473 | $276K |
| Janus Henderson Group PLC | 0.00% | No change | 20,461 | $276K |
| Diversify Wealth Management, LLC | 0.02% | No change | 20,000 | $249K |
| New York State Common Retirement Fund | 0.00% | No change | 17,982 | $242K |
| Voya Investment Management LLC | 0.00% | Reduce -0.2% | 17,828 | $240K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.8% | 17,524 | $237K |
| Wolverine Trading, LLC | 0.01% | Reduce -45.9% | 16,363 | $216K |
| Arizona State Retirement System | 0.00% | Reduce -2.4% | 15,967 | $215K |
| Global Retirement Partners, LLC | 0.01% | Reduce -3.0% | 15,733 | $212K |
| CenterStar Asset Management, LLC | 0.27% | Reduce -63.5% | 13,500 | $182K |
| Intech Investment Management LLC | 0.00% | New | 13,459 | $181K |
| Fifth Third Bancorp | 0.00% | No change | 13,100 | $176K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,940 | $174K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.8% | 12,213 | $165K |
| Engineers Gate Manager LP | 0.00% | New | 11,676 | $157K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.4% | 11,197 | $151K |
| Stoneridge Investment Partners LLC | 0.05% | No change | 10,209 | $138K |
| ProShare Advisors LLC | 0.00% | New | 10,207 | $137K |
| Lombard Odier Asset Management (USA) Corp | 0.06% | New | 10,197 | $137K |
| NFSG Corp | 0.04% | Reduce -13.7% | 8,850 | $119K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,736 | $118K |
| AlphaQuest LLC | 0.01% | Reduce -38.8% | 8,416 | $113K |
| Lazard Asset Management LLC | 0.00% | No change | 5,797 | $77K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -25.2% | 5,706 | $77K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,542 | $75K |
| nVerses Capital, LLC | 0.03% | New | 5,100 | $69K |
| Assetmark, Inc. | 0.00% | Add +4.3% | 4,418 | $60K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -9.3% | 4,175 | $56K |
| Lanark Financial, Inc. | 0.00% | Add +43.5% | 3,300 | $44K |
| Jones Financial Companies LLLP | 0.00% | Add +62.9% | 3,176 | $42K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,171 | $39K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,800 | $38K |
| Harbour Investments, Inc. | 0.00% | Reduce -13.1% | 2,556 | $34K |
| Sunbelt Securities, Inc. | 0.00% | No change | 2,550 | $34K |
| Cwm, LLC | 0.00% | Add +39.3% | 2,404 | $32K |
| FMR LLC | 0.00% | Add +31.9% | 2,128 | $29K |
| Hollencrest Capital Management | 0.00% | No change | 2,000 | $27K |
| Comerica Bank | 0.00% | Add +116.8% | 1,979 | $27K |
| Tsfg, LLC | 0.01% | Reduce -7.1% | 1,965 | $26K |
| North Star Investment Management Corp. | 0.00% | No change | 1,480 | $20K |
| Amalgamated Bank | 0.00% | No change | 1,447 | $19K |
| Truvestments Capital LLC | 0.00% | New | 1,335 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | Add +55.9% | 1,247 | $17K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,154 | $16K |
| Toth Financial Advisory Corp. | 0.00% | No change | 1,001 | $13K |
| Optimum Investment Advisors | 0.01% | No change | 1,000 | $13K |
| Oarsman Capital, Inc. | 0.00% | New | 1,000 | $13K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 1,000 | $13K |
| NBT Bank, N.A. | 0.00% | No change | 1,000 | $13K |
| Allworth Financial LP | 0.00% | No change | 1,000 | $13K |
| US Bancorp \de | 0.00% | New | 975 | $13K |
| IFP Advisors, Inc | 0.00% | Add +36.2% | 940 | $13K |
| Country Trust Bank | 0.00% | No change | 770 | $10K |
| West Paces Advisors Inc. | 0.00% | No change | 600 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 500 | $7K |
| Center for Financial Planning, Inc. | 0.00% | No change | 382 | $5K |
| Old Second National Bank of Aurora | 0.00% | No change | 316 | $4K |
| Principal Securities, Inc. | 0.00% | Reduce -31.6% | 303 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 300 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 286 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 253 | $3K |
| Studio Investment Management LLC | 0.00% | No change | 250 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 245 | $3K |
| National Bank of Canada | 0.00% | New | 243 | $3K |
| PSI Advisors, LLC | 0.00% | No change | 240 | $3K |
| Crewe Advisors LLC | 0.00% | No change | 240 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 170 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +54.8% | 161 | $2K |
| Summit Securities Group LLC | 0.00% | New | 143 | $2K |
| Bessemer Group Inc. | 0.00% | New | 120 | $2K |
| NewEdge Advisors, LLC | 0.00% | Reduce -88.7% | 147 | $2K |
| Arax Advisory Partners | 0.00% | No change | 146 | $2K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 130 | $2K |
| Bank & Trust Co | 0.00% | No change | 100 | $1K |
| IAG Wealth Partners, LLC | 0.00% | No change | 100 | $1K |
| International Assets Investment Management, LLC | 0.00% | No change | 100 | $1K |
| GAMMA Investing LLC | 0.00% | Add +42.0% | 98 | $1K |
| Bellevue Asset Management, LLC | 0.00% | New | 96 | $1K |
| Rothschild Investment LLC | 0.00% | Add +157.1% | 90 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 79 | $1K |
| Horizon Bancorp Inc. | 0.00% | No change | 50 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 79 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -87.3% | 69 | $929 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 50 | $674 |
| Cornerstone National Bank & Trust Co | 0.00% | New | 46 | $620 |
| Signaturefd, LLC | 0.00% | No change | 41 | $552 |
| Uncommon Cents Investing LLC | 0.00% | New | 40 | $539 |
| Morton Brown Family Wealth, LLC | 0.00% | New | 25 | $337 |
| Smartleaf Asset Management LLC | 0.00% | Add +11.1% | 20 | $264 |
| Covestor Ltd | 0.00% | Add +80.0% | 9 | $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.