Portillo's Inc. Class APTLO
13F holders, Q2 2025 (June 30)198holders +2
32new positions
30sold out
6famous investors
$11.67avg. 13F price*
At the end of Q2 2025, 198 institutions reported holding Portillo's Inc. Class A (PTLO) in their 13F filings, up 2 from Q1 2025. 32 opened new positions and 30 sold out. The largest holders were Orbis Allan Gray Ltd ($74.2M), Vanguard Group Inc. ($68.4M) and Alliancebernstein L.P. ($67.4M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ron Baron (0.0% of Baron Capital (BAMCO)'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $29.1M |
| Exits | 30 | $14.8M |
All 13F filers, Q1 2025 → Q2 2025: 12,714,946 shares bought and 7,148,686 shares sold, net +5,566,260 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 198 holders
| Orbis Allan Gray Ltd | 0.36% | Add +6.4% | 6,358,093 | $74.2M |
| Vanguard Group Inc. | 0.00% | Add +5.0% | 5,859,323 | $68.4M |
| Alliancebernstein L.P. | 0.02% | Add +16.8% | 5,777,921 | $67.4M |
| Engaged Capital LLC | 15.77% | Reduce -11.8% | 4,831,911 | $56.4M |
| BlackRock, Inc. | 0.00% | Add +3.3% | 4,125,462 | $48.1M |
| Ameriprise Financial Inc. | 0.01% | Add +4.4% | 3,563,600 | $41.6M |
| Woodline Partners LP | 0.16% | Add +235.9% | 2,527,236 | $29.5M |
| Citadel Advisors | 0.02% | Add +790.7% | 2,092,616 | $24.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +12.5% | 1,910,536 | $22.3M |
| Zuckerman Investment Group, LLC | 2.13% | Add +1.6% | 1,873,724 | $21.9M |
| Fred Alger Management, LLC | 0.10% | Add +26.7% | 1,863,691 | $21.7M |
| Blair William & Co. | 0.05% | Add +0.9% | 1,627,315 | $19.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 1,400,892 | $16.4M |
| Franklin Resources Inc. | 0.00% | Add +0.9% | 1,344,315 | $15.7M |
| Emerald Advisers, LLC | 0.55% | Add +3.8% | 1,293,491 | $15.1M |
| Janus Henderson Group PLC | 0.01% | No change | 1,255,701 | $14.7M |
| State Street Corp. | 0.00% | Add +2.4% | 1,233,868 | $14.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +221.9% | 1,181,032 | $13.8M |
| Berkshire Partners LLC | 100.00% | Reduce -72.2% | 1,045,630 | $12.2M |
| Select Equity Group, L.P. | 0.05% | Reduce -3.4% | 1,033,990 | $12.1M |
| UBS Group AG | 0.00% | Add +16.2% | 914,836 | $10.7M |
| Emerald Mutual Fund Advisers Trust | 0.52% | No change | 731,603 | $8.5M |
| Hodges Capital Management Inc. | 0.79% | Reduce -15.3% | 702,637 | $8.2M |
| Millennium Management | 0.01% | Add +1024.4% | 677,223 | $7.9M |
| Pier Capital, LLC | 1.18% | Add +153.1% | 662,330 | $7.7M |
| Morgan Stanley | 0.00% | Add +23.8% | 655,630 | $7.7M |
| First Eagle Investment Management, LLC | 0.01% | Add +16.9% | 577,850 | $6.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | New | 560,135 | $6.5M |
| Northern Trust Corp. | 0.00% | Add +10.8% | 552,176 | $6.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.3% | 541,648 | $6.3M |
| Bank of America Corp. | 0.00% | Add +196.1% | 533,059 | $6.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.7% | 483,219 | $5.6M |
| Tudor Investment Corporation | 0.04% | New | 450,509 | $5.3M |
| Jefferies Financial Group Inc. | 0.08% | New | 400,000 | $4.7M |
| Baron Capital (BAMCO) | 0.01% | No change | 384,549 | $4.5M |
| Lazard Asset Management LLC | 0.01% | Add +2645.5% | 381,984 | $4.5M |
| Renaissance Technologies | 0.01% | Add +836.6% | 347,441 | $4.1M |
| Cooper Investors PTY Ltd. | 0.66% | Add +34.2% | 311,566 | $3.6M |
| Kornitzer Capital Management Inc. | 0.07% | Reduce -47.1% | 307,234 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +70.7% | 267,536 | $3.1M |
| Chicago Partners Investment Group LLC | 0.09% | Reduce -0.5% | 261,686 | $3.0M |
| Manatuck Hill Partners, LLC | 1.10% | New | 250,300 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Add +23.9% | 213,325 | $2.5M |
| Bank of New York Mellon Corp | 0.00% | Add +8.6% | 199,574 | $2.3M |
| First Trust Advisors LP | 0.00% | Add +6.5% | 190,350 | $2.2M |
| Rice Hall James & Associates, LLC | 0.12% | Reduce -7.6% | 190,120 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +62.3% | 183,157 | $2.1M |
| Wolverine Trading, LLC | 0.05% | Reduce -7.2% | 165,777 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +73.9% | 162,570 | $1.9M |
| Bastion Asset Management Inc. | 0.78% | New | 140,772 | $1.7M |
| Lakewood Asset Management LLC | 1.05% | Reduce -0.3% | 135,049 | $1.6M |
| Swiss National Bank | 0.00% | Add +25.1% | 129,100 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +0.9% | 128,140 | $1.5M |
| Squarepoint Ops LLC | 0.00% | Add +11.5% | 119,384 | $1.4M |
| Nuveen, LLC | 0.00% | Reduce -90.0% | 110,671 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -36.5% | 110,412 | $1.3M |
| Barclays PLC | 0.00% | Add +56.7% | 109,514 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +12.1% | 96,206 | $1.1M |
| American Century Companies Inc. | 0.00% | Add +53.4% | 92,581 | $1.1M |
| LPL Financial LLC | 0.00% | Add +10.4% | 92,460 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +8.9% | 89,948 | $1.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 87,633 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -37.1% | 84,235 | $983K |
| Soros Capital Management LLC | 0.29% | Reduce -81.4% | 80,231 | $936K |
| Legal & General Group Plc | 0.00% | Add +45.4% | 74,056 | $864K |
| ExodusPoint Capital Management, LP | 0.01% | New | 73,846 | $862K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.0% | 71,875 | $839K |
| National Bank of Canada | 0.00% | New | 67,500 | $788K |
| Divisadero Street Capital Management, LP | 0.05% | No change | 67,263 | $785K |
| IMC-Chicago, LLC | 0.02% | Reduce -50.8% | 67,042 | $782K |
| Principal Financial Group Inc. | 0.00% | Reduce -45.8% | 65,910 | $769K |
| Victory Capital Management Inc. | 0.00% | Reduce -7.6% | 65,529 | $765K |
| Miller Financial Services LLC | 0.95% | Add +4.5% | 63,991 | $747K |
| Engineers Gate Manager LP | 0.01% | New | 57,920 | $676K |
| Penn Capital Management Company, LLC | 0.06% | Add +83.4% | 57,846 | $675K |
| Twinbeech Capital LP | 0.02% | New | 57,631 | $673K |
| Russell Investments Group, Ltd. | 0.00% | Add +44.4% | 55,225 | $644K |
| Man Group plc | 0.00% | New | 54,057 | $631K |
| CenterStar Asset Management, LLC | 0.75% | Add +375.4% | 52,300 | $611K |
| Versor Investments LP | 0.11% | Add +252.8% | 52,222 | $609K |
| California State Teachers Retirement System | 0.00% | No change | 46,538 | $543K |
| XTX Topco Ltd | 0.02% | New | 45,916 | $536K |
| Wells Fargo & Company | 0.00% | Add +1.3% | 45,499 | $531K |
| Fifth Third Bancorp | 0.00% | Reduce -2.1% | 42,200 | $492K |
| 4WEALTH Advisors, Inc. | 0.51% | Reduce -3.1% | 42,181 | $492K |
| HighPoint Advisor Group LLC | 0.02% | Add +6.1% | 39,464 | $461K |
| AlphaQuest LLC | 0.04% | Add +1.9% | 37,947 | $443K |
| First Dallas Securities Inc. | 0.17% | Reduce -9.7% | 37,250 | $435K |
| MetLife Investment Management, LLC | 0.00% | No change | 35,890 | $419K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +78.9% | 35,319 | $412K |
| Verition Fund Management LLC | 0.00% | Reduce -53.0% | 33,783 | $394K |
| Corient Private Wealth LP | 0.00% | New | 33,463 | $391K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -66.4% | 33,100 | $386K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.0% | 30,923 | $361K |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.3% | 28,216 | $330K |
| Aigen Investment Management, LP | 0.04% | New | 27,907 | $326K |
| Citigroup Inc. | 0.00% | Reduce -39.9% | 27,888 | $325K |
| Magnetar Financial LLC | 0.00% | New | 27,620 | $322K |
| Group One Trading LLC | 0.01% | Reduce -81.0% | 27,095 | $316K |
| Capstone Financial Advisors, Inc. | 0.02% | Add +0.1% | 23,745 | $277K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -47.8% | 22,815 | $266K |
| Intech Investment Management LLC | 0.00% | Reduce -24.1% | 22,711 | $265K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -67.0% | 22,472 | $262K |
| Atom Investors LP | 0.02% | Add +76.1% | 21,499 | $251K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.5% | 20,466 | $239K |
| Arizona State Retirement System | 0.00% | Add +29.2% | 19,713 | $230K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 17,814 | $208K |
| Bridgefront Capital, LLC | 0.05% | New | 16,691 | $195K |
| New York State Common Retirement Fund | 0.00% | No change | 16,682 | $195K |
| Bailard, Inc. | 0.00% | New | 16,500 | $193K |
| Trexquant Investment LP | 0.00% | New | 16,282 | $190K |
| Significant Wealth Partners LLC | 0.09% | Reduce -20.2% | 15,404 | $180K |
| Voya Investment Management LLC | 0.00% | Add +6.2% | 15,395 | $180K |
| AQR Capital Management | 0.00% | Reduce -42.7% | 15,341 | $179K |
| Aquatic Capital Management LLC | 0.00% | Reduce -70.1% | 14,918 | $174K |
| Kestra Advisory Services, LLC | 0.00% | Add +13.1% | 14,640 | $171K |
| Virtu Financial LLC | 0.01% | Reduce -2.5% | 14,411 | $168K |
| Bayesian Capital Management, LP | 0.03% | New | 14,280 | $167K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.7% | 14,178 | $165K |
| KLP Kapitalforvaltning As | 0.00% | Add +45.8% | 14,000 | $163K |
| Two Sigma Advisers, LP | 0.00% | Add +3.8% | 13,700 | $160K |
| Brevan Howard Capital Management LP | 0.00% | New | 13,558 | $158K |
| Dark Forest Capital Management LP | 0.01% | New | 13,296 | $155K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +18.7% | 13,003 | $152K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,940 | $151K |
| Gsa Capital Partners LLP | 0.01% | Reduce -66.2% | 12,917 | $151K |
| Graham Capital Management, L.P. | 0.00% | New | 12,920 | $151K |
| Cetera Investment Advisers | 0.00% | New | 12,414 | $145K |
| ProShare Advisors LLC | 0.00% | Reduce -2.7% | 11,574 | $135K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.0% | 11,126 | $130K |
| Benjamin Edwards Inc. | 0.00% | New | 10,521 | $123K |
| DRW Securities, LLC | 0.01% | New | 10,293 | $119K |
| Teacher Retirement System of Texas | 0.00% | New | 10,145 | $118K |
| Global Retirement Partners, LLC | 0.00% | — | 9,922 | $116K |
| North Star Investment Management Corp. | 0.01% | Add +169.7% | 9,485 | $111K |
| Simplex Trading, LLC | 0.00% | Reduce -72.8% | 8,881 | $103K |
| MAI Capital Management | 0.00% | No change | 8,492 | $99K |
| Lanark Financial, Inc. | 0.01% | Reduce -10.8% | 8,247 | $96K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +336.4% | 8,135 | $95K |
| US Bancorp \de | 0.00% | Add +0.9% | 8,067 | $94K |
| NFSG Corp | 0.01% | No change | 7,600 | $89K |
| Jones Financial Companies LLLP | 0.00% | Add +58.9% | 6,885 | $79K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Add +74.0% | 6,276 | $73K |
| Comerica Bank | 0.00% | Add +7.5% | 6,103 | $71K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,542 | $65K |
| BNP Paribas Financial Markets | 0.00% | Add +69.6% | 5,426 | $63K |
| Ridgewood Investments LLC | 0.03% | No change | 5,000 | $58K |
| Wolff Wiese Magana LLC | 0.03% | Reduce -36.9% | 4,282 | $50K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.6% | 4,076 | $48K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,171 | $43K |
| Cwm, LLC | 0.00% | Reduce -11.0% | 2,842 | $33K |
| Allworth Financial LP | 0.00% | New | 2,700 | $32K |
| PNC Financial Services Group, Inc. | 0.00% | Add +135.8% | 2,596 | $30K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -10.7% | 2,500 | $29K |
| Tsfg, LLC | 0.00% | No change | 2,265 | $26K |
| Walleye Capital LLC | 0.00% | New | 2,216 | $26K |
| Sunbelt Securities, Inc. | 0.00% | No change | 2,550 | $24K |
| Hollencrest Capital Management | 0.00% | No change | 2,000 | $23K |
| Spire Wealth Management | 0.00% | No change | 2,000 | $23K |
| Amalgamated Bank | 0.00% | No change | 1,864 | $22K |
| State of Wyoming | 0.00% | New | 1,638 | $19K |
| Sterling Capital Management LLC | 0.00% | Add +527.2% | 1,524 | $18K |
| IFP Advisors, Inc | 0.00% | Reduce -0.4% | 1,395 | $16K |
| FMR LLC | 0.00% | Reduce -37.8% | 1,351 | $16K |
| Truvestments Capital LLC | 0.00% | No change | 1,335 | $16K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,154 | $13K |
| NBT Bank, N.A. | 0.00% | No change | 1,000 | $12K |
| Harbour Investments, Inc. | 0.00% | Reduce -71.0% | 981 | $11K |
| Nisa Investment Advisors, LLC | 0.00% | Add +297.4% | 763 | $9K |
| Private Trust Co. NA | 0.00% | Add +42.0% | 612 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 500 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 476 | $6K |
| Transce3nd, LLC | 0.00% | No change | 439 | $5K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 466 | $5K |
| Center for Financial Planning, Inc. | 0.00% | No change | 382 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 300 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 286 | $3K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 253 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -63.8% | 222 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 215 | $3K |
| Versant Capital Management, Inc | 0.00% | Reduce -62.0% | 197 | $2K |
| Principal Securities, Inc. | 0.00% | Reduce -3.0% | 197 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 171 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 170 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 147 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -34.6% | 102 | $1K |
| Bank & Trust Co | 0.00% | No change | 100 | $1K |
| Bellevue Asset Management, LLC | 0.00% | No change | 96 | $1K |
| Horizon Bancorp Inc. | 0.00% | No change | 50 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -34.8% | 75 | $875 |
| Larson Financial Group LLC | 0.00% | Reduce -27.4% | 74 | $864 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 50 | $584 |
| Cornerstone National Bank & Trust Co | 0.00% | No change | 46 | $537 |
| Holos Integrated Wealth LLC | 0.00% | No change | 66 | $490 |
| Signaturefd, LLC | 0.00% | Reduce -96.4% | 41 | $478 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 30 | $350 |
| Parallel Advisors, LLC | 0.00% | New | 30 | $350 |
| Covestor Ltd | 0.00% | Reduce -10.0% | 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.