Portillo's Inc. Class APTLO
13F holders, Q4 2025 (December 31)190holders +6
41new positions
35sold out
5famous investors
$4.55avg. 13F price*
At the end of Q4 2025, 190 institutions reported holding Portillo's Inc. Class A (PTLO) in their 13F filings, up 6 from Q3 2025. 41 opened new positions and 35 sold out. The largest holders were Orbis Allan Gray Ltd ($31.8M), Alliancebernstein L.P. ($24.0M) and BlackRock, Inc. ($22.9M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $13.9M |
| Exits | 35 | $34.0M |
All 13F filers, Q3 2025 → Q4 2025: 10,328,135 shares bought and 13,508,252 shares sold, net −3,180,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 190 holders
| Orbis Allan Gray Ltd | 0.13% | Add +2.3% | 6,994,844 | $31.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.9% | 5,279,147 | $24.0M |
| BlackRock, Inc. | 0.00% | Add +8.7% | 5,040,892 | $22.9M |
| Vanguard Group Inc. | 0.00% | Reduce -23.3% | 3,984,974 | $18.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +153.4% | 2,725,240 | $12.4M |
| Millennium Management | 0.01% | New | 2,279,826 | $10.4M |
| Zuckerman Investment Group, LLC | 0.80% | Add +6.2% | 1,963,750 | $8.9M |
| Citadel Advisors | 0.01% | Reduce -0.9% | 1,701,127 | $7.7M |
| Geode Capital Management, LLC | 0.00% | Add +8.0% | 1,675,385 | $7.6M |
| Engaged Capital LLC | 1.78% | Reduce -69.7% | 1,534,990 | $7.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -34.9% | 1,387,793 | $6.3M |
| Renaissance Technologies | 0.01% | Add +133.5% | 1,204,897 | $5.5M |
| State Street Corp. | 0.00% | Reduce -4.2% | 1,197,514 | $5.4M |
| Select Equity Group, L.P. | 0.02% | Add +16.8% | 1,139,916 | $5.2M |
| Jane Street Group, LLC | 0.01% | Add +594.3% | 1,131,641 | $5.1M |
| Franklin Resources Inc. | 0.00% | Reduce -16.4% | 1,118,216 | $5.1M |
| Morgan Stanley | 0.00% | Add +40.7% | 1,092,878 | $5.0M |
| Berkshire Partners LLC | 100.00% | No change | 1,045,630 | $4.7M |
| Blair William & Co. | 0.01% | Reduce -22.1% | 985,020 | $4.5M |
| Squarepoint Ops LLC | 0.01% | Add +60.4% | 806,091 | $3.7M |
| Bank of America Corp. | 0.00% | Add +176.2% | 681,858 | $3.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +30.0% | 643,293 | $2.9M |
| Point72 Asset Management | 0.00% | Add +178.5% | 615,700 | $2.8M |
| UBS Group AG | 0.00% | Reduce -38.7% | 597,464 | $2.7M |
| Northern Trust Corp. | 0.00% | Reduce -7.6% | 560,131 | $2.5M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -0.9% | 400,694 | $1.8M |
| Citigroup Inc. | 0.00% | Add +3391.1% | 388,139 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.6% | 355,057 | $1.6M |
| Chicago Partners Investment Group LLC | 0.04% | Add +0.1% | 260,894 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Add +435.4% | 325,113 | $1.5M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -37.3% | 263,053 | $1.2M |
| IMC-Chicago, LLC | 0.02% | Reduce -2.7% | 230,182 | $1.0M |
| Empowered Funds, LLC | 0.02% | Add +11.2% | 227,494 | $1.0M |
| First Trust Advisors LP | 0.00% | Add +2.5% | 227,408 | $1.0M |
| Invesco Ltd. | 0.00% | Add +53.2% | 224,209 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.2% | 191,013 | $867K |
| Quantinno Capital Management LP | 0.00% | Add +785.7% | 186,830 | $848K |
| CenterStar Asset Management, LLC | 1.29% | Add +9.1% | 180,000 | $818K |
| HRT Financial LP | 0.00% | Add +25.4% | 156,834 | $712K |
| Raymond James Financial Inc. | 0.00% | Reduce -8.7% | 153,515 | $697K |
| Quadrature Capital Ltd | 0.01% | New | 146,708 | $666K |
| Nuveen, LLC | 0.00% | Add +27.0% | 140,522 | $638K |
| Lakewood Asset Management LLC | 0.36% | Reduce -1.1% | 135,497 | $615K |
| Southeast Asset Advisors, LLC | 0.06% | No change | 130,250 | $591K |
| Barclays PLC | 0.00% | Add +24.8% | 104,651 | $475K |
| Osaic Holdings, Inc. | 0.00% | Add +2.8% | 103,579 | $470K |
| Creative Planning | 0.00% | Add +455.9% | 101,485 | $461K |
| Caption Management, LLC | 0.02% | No change | 100,000 | $454K |
| LPL Financial LLC | 0.00% | Reduce -4.4% | 98,460 | $447K |
| American Century Companies Inc. | 0.00% | Reduce -16.7% | 93,332 | $424K |
| Simplex Trading, LLC | 0.01% | Reduce -43.3% | 91,846 | $417K |
| 4WEALTH Advisors, Inc. | 0.34% | Add +0.4% | 85,230 | $387K |
| Wells Fargo & Company | 0.00% | Add +47.2% | 83,297 | $378K |
| Jones Financial Companies LLLP | 0.00% | Add +771.5% | 80,205 | $364K |
| Rhumbline Advisers | 0.00% | Reduce -9.3% | 76,493 | $347K |
| Canada Pension Plan Investment Board | 0.00% | Add +67.7% | 75,300 | $342K |
| Walleye Capital LLC | 0.00% | Add +115.7% | 74,762 | $339K |
| Brooklyn Investment Group | 0.01% | New | 60,148 | $280K |
| Capstone Financial Advisors, Inc. | 0.01% | No change | 58,745 | $267K |
| AQR Capital Management | 0.00% | Add +121.0% | 57,322 | $260K |
| Sig Brokerage, LP | 0.08% | New | 49,437 | $224K |
| Marex Group Ltd | 0.00% | New | 45,000 | $204K |
| Axq Capital, LP | 0.04% | New | 43,827 | $199K |
| Aristides Capital LLC | 0.07% | New | 43,400 | $197K |
| Deutsche Bank AG | 0.00% | Reduce -1.7% | 42,470 | $193K |
| Virtu Financial LLC | 0.01% | New | 42,292 | $192K |
| Fifth Third Bancorp | 0.00% | Reduce -0.5% | 40,000 | $182K |
| MetLife Investment Management, LLC | 0.00% | Add +28.9% | 36,171 | $164K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.2% | 34,765 | $158K |
| Miller Financial Services LLC | 0.19% | Reduce -34.9% | 34,775 | $158K |
| Corient Private Wealth LP | 0.00% | Add +2.1% | 34,123 | $155K |
| Verition Fund Management LLC | 0.00% | Reduce -3.2% | 32,500 | $148K |
| Clear Harbor Asset Management, LLC | 0.01% | New | 31,500 | $143K |
| Boothbay Fund Management, LLC | 0.00% | New | 31,027 | $141K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +12.5% | 31,007 | $141K |
| Sei Investments Co. | 0.00% | New | 30,422 | $138K |
| Aigen Investment Management, LP | 0.03% | Add +111.4% | 29,470 | $134K |
| AlphaQuest LLC | 0.01% | No change | 28,984 | $132K |
| HighPoint Advisor Group LLC | 0.00% | Reduce -29.1% | 28,809 | $131K |
| Engineers Gate Manager LP | 0.00% | New | 27,836 | $126K |
| Cetera Investment Advisers | 0.00% | Add +50.7% | 26,459 | $120K |
| XTX Topco Ltd | 0.00% | Reduce -34.0% | 26,131 | $119K |
| Quantbot Technologies LP | 0.00% | Reduce -65.3% | 25,673 | $117K |
| Atom Investors LP | 0.01% | New | 25,321 | $115K |
| Insight 2811, Inc. | 0.05% | New | 24,903 | $113K |
| SG Americas Securities, LLC | 0.00% | Reduce -2.4% | 24,192 | $110K |
| Graham Capital Management, L.P. | 0.01% | Reduce -51.5% | 23,683 | $108K |
| Intech Investment Management LLC | 0.00% | No change | 22,944 | $104K |
| &partners | 0.00% | Add +123.2% | 22,390 | $98K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Reduce -15.7% | 20,940 | $95K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.6% | 20,355 | $92K |
| Inscription Capital, LLC | 0.01% | New | 20,349 | $92K |
| Ballentine Partners, LLC | 0.00% | New | 19,671 | $89K |
| Alpine Global Management, LLC | 0.02% | New | 19,544 | $89K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -92.2% | 18,256 | $83K |
| Walleye Trading LLC | 0.00% | Reduce -12.8% | 17,676 | $80K |
| Royal Bank of Canada | 0.00% | Reduce -89.3% | 16,774 | $76K |
| New York State Common Retirement Fund | 0.00% | No change | 16,682 | $76K |
| Mercer Global Advisors Inc. | 0.00% | New | 16,318 | $74K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 16,012 | $73K |
"% 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.