Portillo's Inc (PTLO) Ownership

12.03 ↑0.03 (0.25%)
As of April 26, 2024, 3:59pm EST.

Institutional Ownership

Berkshire Partners LLC is the biggest individual institutional holder of Portillo's Inc (PTLO), owning a total of 5.9 million shares. Combined, the top 36 institutional holders of PTLO own 78.81% of the company with a total of 47 million shares.

In the latest ownership report on December 31st 2023, the top 36 institutional holders increased their combined ownership of PTLO by 1.9 million shares. 18 institutions bought 4,394,418 total additional shares and increased their ownership by an average of 305.92%. However 2 institutions sold 2,481,504 total shares and decreased their ownership by an average of 41.69%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Portillo's increased by a net total of 1,912,914 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Berkshire Partners LLC9.622%0.000%5,922,79402023-12-31
Orbis Allan Gray Ltd8.489%3.014%5,225,365152,8722023-12-31
Vanguard Group Inc7.638%3.949%4,701,659178,6252023-12-31
BlackRock Inc5.568%11.562%3,427,304355,1962023-12-31
Blair William & Co4.060%0.117%2,498,9162,9212023-12-31
Samlyn Capital, LLC2.630%18.649%1,618,682254,4212023-12-31
Franklin Resources Inc2.171%0.031%1,336,1474132023-12-31
Granahan Investment Management Inc..2.152%33.820%1,324,465334,7312023-12-31
Principal Financial Group Inc2.089%-0.136%1,286,030-1,7512023-12-31
Ameriprise Financial Inc1.997%5,061.510%1,229,0061,205,1952023-12-31
Marshall Wace Asset Management Ltd1.782%140.333%1,096,686640,3662023-12-31
Zuckerman Investment Group, LLC1.643%40.615%1,011,040292,0282023-12-31
Geode Capital Management, LLC1.636%4.854%1,006,79446,6112023-12-31
State Street Corporation1.540%12.232%948,070103,3252023-12-31
Emerald Advisers, LLC1.519%11.126%935,00793,6102023-12-31
Goldman Sachs Group Inc1.400%116.621%861,454463,7772023-12-31
Emerald Mutual Fund Advisers Trust1.274%13.848%784,44995,4152023-12-31
Kornitzer Capital Management Inc1.020%2.169%627,55513,3252023-12-31
Dimensional Fund Advisors, Inc.0.984%18.736%605,50295,5452023-12-31
Silvercrest Asset Management Group LLC0.907%13.413%558,41466,0422023-12-31
Select Equity Group LP0.901%-83.241%499,255-2,479,7532023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Berkshire Partners LLC9.622%0.000%5,922,79402023-12-31
Orbis Allan Gray Ltd8.489%3.014%5,225,365152,8722023-12-31
Vanguard Group Inc7.638%3.949%4,701,659178,6252023-12-31
BlackRock Inc5.568%11.562%3,427,304355,1962023-12-31
Blair William & Co4.060%0.117%2,498,9162,9212023-12-31
Samlyn Capital, LLC2.630%18.649%1,618,682254,4212023-12-31
NORGES BANK2.455%0.000%1,350,0001,350,0002022-12-31
Balyasny Asset Management LLC2.444%2,309.940%1,346,5321,290,6582023-03-31
Franklin Resources Inc2.171%0.031%1,336,1474132023-12-31
Granahan Investment Management Inc..2.152%33.820%1,324,465334,7312023-12-31
Principal Financial Group Inc2.089%-0.136%1,286,030-1,7512023-12-31
Ameriprise Financial Inc1.997%5,061.510%1,229,0061,205,1952023-12-31
Marshall Wace Asset Management Ltd1.782%140.333%1,096,686640,3662023-12-31
Point72 Asset Management, L.P.1.897%521.737%1,051,930882,7382023-06-30
Zuckerman Investment Group, LLC1.643%40.615%1,011,040292,0282023-12-31
Geode Capital Management, LLC1.636%4.854%1,006,79446,6112023-12-31
HHG PLC1.791%-31.859%993,209-464,3702023-06-30
State Street Corporation1.540%12.232%948,070103,3252023-12-31
Emerald Advisers, LLC1.519%11.126%935,00793,6102023-12-31
Goldman Sachs Group Inc1.400%116.621%861,454463,7772023-12-31
Emerald Mutual Fund Advisers Trust1.274%13.848%784,44995,4152023-12-31
Nuveen Asset Management, LLC1.267%-19.406%702,159-169,0672023-09-30
Citadel Advisors Llc1.210%25.363%666,746134,8932023-03-31
Kornitzer Capital Management Inc1.020%2.169%627,55513,3252023-12-31
Renaissance Technologies Corp1.112%7.780%616,50044,5002023-06-30
Two Sigma Investments LLC1.098%-9.636%608,596-64,8982023-06-30
Dimensional Fund Advisors, Inc.0.984%18.736%605,50295,5452023-12-31
Sirios Capital Management L P1.184%71.205%572,075237,9292022-09-30
Silvercrest Asset Management Group LLC0.907%13.413%558,41466,0422023-12-31
Millennium Management LLC0.912%306.688%505,513381,2132023-06-30
Select Equity Group LP0.901%-83.241%499,255-2,479,7532023-12-31
Morgan Stanley - Brokerage Accounts0.603%133.580%292,722167,4022022-09-30
State Of Wisconsin Investment Board0.514%0.102%248,3362542022-09-30
Northern Trust Corp0.450%18.200%217,54533,4962022-09-30
Charles Schwab Investment Management Inc0.465%34.497%197,24250,5902022-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.390%145.163%165,23597,8372022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Portillo's Inc (PTLO), owning a total of 1.8 million shares. Combined, the top 34 mutual fund holders of PTLO own 35.25% of the company with a total of 21 million shares.

In the latest ownership report on March 31st 2024, the top 34 fund holders increased their combined ownership of PTLO by 211 thousand shares. 3 funds bought 231,148 total additional shares and increased their ownership by an average of 24.28%. However 2 funds sold 20,478 total shares and decreased their ownership by an average of 0.72%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Portillo's increased by a net total of 210,670 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Small Cap Index2.368%-1.314%1,457,783-19,4032024-03-31
Vanguard Small Cap Growth Index Inv1.344%-0.130%827,243-1,0752024-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.167%1.476%718,50510,4482024-03-31
Principal SmallCap R50.716%18.123%440,60067,6002024-03-31
Principal U.S. Small Cap Equity0.716%53.252%440,600153,1002024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.918%18.826%1,796,319284,6002024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr2.666%13.915%1,478,319180,5832023-03-31
Vanguard Small Cap Index2.368%-1.314%1,457,783-19,4032024-03-31
Columbia Acorn Inst2.313%13.217%1,423,754166,2072024-02-29
Franklin Small Cap Growth Adv1.930%0.000%1,188,10002024-02-29
Franklin US Small Cap Growth Equity1.930%0.000%1,188,10002023-12-31
iShares Russell 2000 ETF1.795%0.048%1,105,0755342024-03-28
Orbis Global Equity Investor1.604%0.000%987,04502023-12-31
Vanguard Small Cap Growth Index Inv1.344%-0.130%827,243-1,0752024-03-31
Janus Henderson Small Cap Value L1.341%-35.408%739,073-405,1412023-06-30
Vanguard Institutional Extnd Mkt Idx Tr1.167%1.476%718,50510,4482024-03-31
Orbis SICAV Global Bal Instl Inv1.078%-9.118%663,379-66,5542023-09-30
Buffalo Small Cap0.914%16.553%562,30579,8602023-12-31
Kornitzer Small Cap Equity0.914%16.553%562,30579,8602023-12-31
Vanguard Extended Market Index Investor0.993%1.016%547,2615,5032023-08-31
Fidelity Small Cap Index0.741%1.253%456,1225,6462024-01-31
Principal SmallCap R50.716%18.123%440,60067,6002024-03-31
Principal U.S. Small Cap Equity0.716%53.252%440,600153,1002024-03-31
Fidelity® Small Cap Index0.787%2.704%436,08811,4832023-10-31
Emerald Growth A0.688%0.000%423,23402024-02-29
Orbis Optimal (US$) Fund0.645%0.001%396,98852023-09-30
iShares Russell 2000 Growth ETF0.645%-0.116%396,912-4622024-03-28
TIAA-CREF Quant Small-Cap Equity Instl0.562%2.058%346,0806,9802024-02-29
M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc0.544%13.030%335,06038,6242023-12-31
PGI U.S. Small Cap Equity0.545%0.000%300,10002023-06-30
Principal SmallCap Growth I Instl0.487%-0.253%270,006-6862023-12-31
Fidelity® Extended Market Index0.465%3.371%257,6718,4022023-10-31
CREF Stock R10.439%-46.966%243,493-215,6332023-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.428%13.533%237,41728,3002023-10-31
Principal SmallCap SP0.330%0.000%160,20002023-02-28
Janus Selection Strategic Val A USD0.324%19.436%157,43725,6202022-12-31
Heptagon Driehaus US Micro Cap Eq C$ Acc0.320%0.000%154,365154,3652022-11-30
Schwab US Small-Cap ETF™0.307%0.000%148,50102022-12-30
Janus Henderson US SM Cap Val A2 USD0.290%6.240%140,0428,2252022-10-31

Discussions

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4texin4/23/24 05:40pm

$PTLO Stair stepping nicely

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rikutarii312/14/23 12:02am

$PTLO This was indeed a beautiful day.

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7starRestaurant11/30/23 11:52pm

$PTLO who else finds themselves here after liquidating their positions for a loss only to bash on how seriously fcked up the stock market is

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bulls_only5/31/23 08:12am

$PTLO Ride this train. You won't regret.

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graffititrain4/15/23 03:40pm

$PTLO it's just a matter of time and patience...

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