Portillo's Inc. Class APTLO
13F holders, Q3 2025 (September 30)184holders −14
39new positions
52sold out
4famous investors
$6.45avg. 13F price*
At the end of Q3 2025, 184 institutions reported holding Portillo's Inc. Class A (PTLO) in their 13F filings, down 14 from Q2 2025. 39 opened new positions and 52 sold out. The largest holders were Orbis Allan Gray Ltd ($44.1M), Alliancebernstein L.P. ($35.8M) and Vanguard Group Inc. ($33.5M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $22.7M |
| Exits | 52 | $134.8M |
All 13F filers, Q2 2025 → Q3 2025: 7,967,277 shares bought and 17,823,536 shares sold, net −9,856,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 184 holders
| Orbis Allan Gray Ltd | 0.19% | Add +7.6% | 6,839,639 | $44.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.0% | 5,549,701 | $35.8M |
| Vanguard Group Inc. | 0.00% | Reduce -11.3% | 5,197,441 | $33.5M |
| Engaged Capital LLC | 8.02% | Add +4.9% | 5,069,301 | $32.7M |
| BlackRock, Inc. | 0.00% | Add +12.4% | 4,635,961 | $29.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +11.6% | 2,131,834 | $13.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -44.7% | 1,971,016 | $12.7M |
| Zuckerman Investment Group, LLC | 1.11% | Reduce -1.3% | 1,849,225 | $11.9M |
| Citadel Advisors | 0.01% | Reduce -18.0% | 1,716,200 | $11.1M |
| Geode Capital Management, LLC | 0.00% | Add +10.7% | 1,551,376 | $10.0M |
| Franklin Resources Inc. | 0.00% | Reduce -0.5% | 1,337,470 | $8.6M |
| Blair William & Co. | 0.02% | Reduce -22.3% | 1,263,916 | $8.2M |
| State Street Corp. | 0.00% | Add +1.3% | 1,249,446 | $8.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -2.2% | 1,227,904 | $7.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.9% | 1,075,387 | $6.9M |
| Berkshire Partners LLC | 100.00% | No change | 1,045,630 | $6.7M |
| Select Equity Group, L.P. | 0.03% | Reduce -5.7% | 975,619 | $6.3M |
| UBS Group AG | 0.00% | Add +6.5% | 974,434 | $6.3M |
| Susquehanna International Group, LLP | 0.01% | Add +283.8% | 818,767 | $5.3M |
| Morgan Stanley | 0.00% | Add +18.4% | 776,500 | $5.0M |
| Northern Trust Corp. | 0.00% | Add +9.8% | 606,249 | $3.9M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 562,292 | $3.6M |
| Renaissance Technologies | 0.00% | Add +48.5% | 516,097 | $3.3M |
| Squarepoint Ops LLC | 0.01% | Add +320.9% | 502,449 | $3.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.4% | 494,906 | $3.2M |
| Balyasny Asset Management L.P. | 0.01% | New | 419,257 | $2.7M |
| Bridgeway Capital Management, LLC | 0.06% | New | 404,530 | $2.6M |
| Cooper Investors PTY Ltd. | 0.55% | No change | 311,566 | $2.0M |
| GM Advisory Group, LLC | 0.08% | New | 300,000 | $1.9M |
| Bank of America Corp. | 0.00% | Reduce -53.7% | 246,870 | $1.6M |
| Wolverine Trading, LLC | 0.03% | Add +49.0% | 246,938 | $1.6M |
| IMC-Chicago, LLC | 0.03% | Add +252.9% | 236,604 | $1.5M |
| Brevan Howard Capital Management LP | 0.02% | Add +1628.4% | 234,335 | $1.5M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -0.4% | 260,689 | $1.5M |
| First Trust Advisors LP | 0.00% | Add +16.5% | 221,815 | $1.4M |
| Point72 Asset Management | 0.00% | New | 221,110 | $1.4M |
| Group One Trading LLC | 0.04% | Add +709.4% | 219,319 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +3.2% | 205,919 | $1.3M |
| Empowered Funds, LLC | 0.01% | New | 204,530 | $1.3M |
| Blueshift Asset Management, LLC | 0.39% | New | 197,595 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +133.9% | 168,118 | $1.1M |
| CenterStar Asset Management, LLC | 2.02% | Add +215.5% | 165,000 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -11.0% | 162,993 | $1.1M |
| Simplex Trading, LLC | 0.02% | Add +1724.5% | 162,029 | $1.0M |
| Freestone Grove Partners LP | 0.01% | New | 158,193 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -41.3% | 157,053 | $1.0M |
| Invesco Ltd. | 0.00% | Add +32.6% | 146,357 | $944K |
| Lakewood Asset Management LLC | 0.53% | Add +1.5% | 137,065 | $884K |
| Janney Montgomery Scott LLC | 0.00% | New | 131,752 | $850K |
| Southeast Asset Advisors, LLC | 0.09% | New | 130,250 | $840K |
| Swiss National Bank | 0.00% | No change | 129,100 | $833K |
| HRT Financial LP | 0.00% | New | 125,029 | $806K |
| American Century Companies Inc. | 0.00% | Add +21.1% | 112,099 | $723K |
| Jennison Associates LLC | 0.00% | New | 112,084 | $723K |
| Nuveen, LLC | 0.00% | No change | 110,671 | $714K |
| Osaic Holdings, Inc. | 0.00% | Add +4.7% | 100,759 | $710K |
| LPL Financial LLC | 0.00% | Add +11.3% | 102,958 | $664K |
| Caption Management, LLC | 0.04% | New | 100,000 | $645K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -43.7% | 91,560 | $591K |
| 4WEALTH Advisors, Inc. | 0.51% | Add +101.2% | 84,868 | $547K |
| Rhumbline Advisers | 0.00% | Reduce -6.2% | 84,350 | $544K |
| Barclays PLC | 0.00% | Reduce -23.4% | 83,850 | $541K |
| Legal & General Group Plc | 0.00% | No change | 74,056 | $478K |
| Quantbot Technologies LP | 0.01% | New | 74,008 | $477K |
| Citizens Financial Group Inc. | 0.01% | New | 70,098 | $452K |
| Kornitzer Capital Management Inc. | 0.01% | Reduce -77.5% | 69,249 | $447K |
| Divisadero Street Capital Management, LP | 0.02% | No change | 67,263 | $434K |
| California State Teachers Retirement System | 0.00% | Add +35.7% | 63,143 | $407K |
| JPMorgan Chase & Co. | 0.00% | Reduce -88.8% | 60,724 | $392K |
| Capstone Financial Advisors, Inc. | 0.02% | Add +147.4% | 58,745 | $379K |
| Wells Fargo & Company | 0.00% | Add +24.4% | 56,591 | $365K |
| Miller Financial Services LLC | 0.40% | Reduce -16.6% | 53,375 | $344K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 51,935 | $335K |
| Graham Capital Management, L.P. | 0.02% | Add +277.9% | 48,820 | $315K |
| Canada Pension Plan Investment Board | 0.00% | New | 44,900 | $290K |
| Deutsche Bank AG | 0.00% | Reduce -66.3% | 43,202 | $279K |
| HighPoint Advisor Group LLC | 0.01% | Add +3.0% | 40,634 | $262K |
| Fifth Third Bancorp | 0.00% | Reduce -4.7% | 40,200 | $259K |
| Bridgefront Capital, LLC | 0.08% | Add +137.9% | 39,710 | $256K |
| XTX Topco Ltd | 0.01% | Reduce -13.8% | 39,570 | $255K |
| Total Clarity Wealth Management, Inc. | 0.06% | New | 37,788 | $244K |
| Walleye Capital LLC | 0.00% | Add +1463.9% | 34,656 | $224K |
| DRW Securities, LLC | 0.01% | Add +227.3% | 33,685 | $217K |
| Verition Fund Management LLC | 0.00% | Reduce -0.6% | 33,579 | $217K |
| Corient Private Wealth LP | 0.00% | Reduce -0.1% | 33,428 | $216K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.1% | 29,656 | $192K |
| AlphaQuest LLC | 0.01% | Reduce -23.6% | 28,984 | $187K |
| MetLife Investment Management, LLC | 0.00% | Reduce -21.8% | 28,064 | $181K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -10.9% | 27,556 | $178K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +53.8% | 27,393 | $177K |
| AQR Capital Management | 0.00% | Add +69.0% | 25,934 | $167K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Add +8.9% | 24,840 | $160K |
| SG Americas Securities, LLC | 0.00% | New | 24,798 | $160K |
| Intech Investment Management LLC | 0.00% | Add +1.0% | 22,944 | $148K |
| Fox Run Management, L.L.C. | 0.02% | New | 21,288 | $137K |
| Quantinno Capital Management LP | 0.00% | New | 21,094 | $136K |
| Walleye Trading LLC | 0.00% | New | 20,267 | $131K |
| Arizona State Retirement System | 0.00% | Add +1.7% | 20,048 | $129K |
| Farringdon Capital, Ltd. | 0.03% | New | 19,940 | $129K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.8% | 19,273 | $124K |
"% 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.