Portillo's Ownership | Who Owns Portillo's?
Portillo's Ownership Summary
Portillo's is owned by 63.70% institutional investors, 7.70% insiders, and 28.60% retail investors. Blackrock is the largest institutional shareholder, holding 7.17% of PTLO shares. Orbis SICAV Global Bal Instl Inv is the top mutual fund, with 3.44% of its assets in Portillo's shares.
PTLO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Portillo's | 63.70% | 7.70% | 28.60% |
| Sector | Consumer Cyclical Stocks | 343.18% | 16.03% | -259.21% |
| Industry | Restaurants Stocks | 59.32% | 14.29% | 26.38% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 4.12M | 7.17% | $40.04M |
| Blackrock funding, inc. /de | 4.91M | 6.81% | $23.26M |
| Orbis allan gray | 4.17M | 5.79% | $19.77M |
| Vanguard group | 3.98M | 5.54% | $18.09M |
| Engaged capital | 3.44M | 4.78% | $16.32M |
| Citadel advisors | 3.15M | 4.37% | $14.93M |
| Vanguard capital management | 3.07M | 4.25% | $14.53M |
| Marshall wace, llp | 2.34M | 3.25% | $11.10M |
| Zuckerman investment group | 2.05M | 2.84% | $9.72M |
| Geode capital management | 1.81M | 2.52% | $8.60M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Berkshire partners | 1.05M | 100.00% | $4.96M |
| Engaged capital | 3.44M | 4.99% | $16.32M |
| Millrace asset group | 93.38K | 0.88% | $908.00K |
| Zuckerman investment group | 2.05M | 0.82% | $9.72M |
| 4wealth advisors | 85.83K | 0.31% | $407.70K |
| Lakewood asset management | 108.27K | 0.28% | $513.21K |
| Southeast asset advisors | 486.42K | 0.23% | $2.31M |
| Orbis allan gray | 4.17M | 0.07% | $19.77M |
| Gsa capital partners llp | 209.44K | 0.06% | $993.00K |
| Penn capital management company | 57.85K | 0.06% | $675.06K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Citadel advisors | 3.15M | 0.00% | 2.60M |
| Aqr capital management | 1.08M | 0.00% | 772.50K |
| Blackrock | 4.12M | 0.00% | 693.32K |
| Marshall wace, llp | 2.34M | 0.01% | 645.05K |
| Sixth street partners management company | 635.07K | 0.00% | 635.07K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Alliancebernstein | 63.39K | 0.00% | -5.10M |
| Orbis allan gray | 4.17M | 0.07% | -2.90M |
| Woodline partners lp | - | - | -2.53M |
| Fred alger management | - | - | -1.86M |
| Vanguard group | 3.98M | 0.00% | -1.21M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Sixth street partners management company | 635.07K | 0.00% | 635.07K | $3.01M |
| Jump financial | 471.13K | 0.02% | 471.13K | $2.23M |
| Tudor investment corp et al | 239.58K | 0.00% | 239.58K | $1.14M |
| Exoduspoint capital management, lp | 112.64K | 0.00% | 112.64K | $533.90K |
| Millrace asset group | 93.38K | 0.88% | 93.38K | $908.00K |
Sold Out
| Holder | Change |
|---|---|
| Dunhill financial | -1.00 |
| Nbt bank n a /ny | -5.00 |
| Nelson, van denburg & campbell wealth management group | -8.00 |
| Mather group, llc. | -10.00 |
| Smartleaf asset management | -14.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | 180 | -6.74% | 45,912,037 | -10.97% | 63 | 1.13% | 86 | -11.34% | 54 | 1.89% |
| Mar 31, 2026 | 82 | -59.41% | 8,850,575 | -83.77% | 12 | 0.22% | 31 | -71.82% | 23 | -56.60% |
| Dec 31, 2025 | 137 | -31.16% | 26,641,121 | -54.52% | 37 | 0.49% | 70 | -34.58% | 36 | -30.77% |
| Sep 30, 2025 | 110 | -45.00% | 24,669,832 | -57.95% | 36 | 0.48% | 60 | -41.18% | 31 | -40.38% |
| Jun 30, 2025 | 209 | 2.45% | 68,403,809 | 8.82% | 101 | 1.04% | 104 | -5.45% | 55 | 22.22% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Orbis SICAV Global Bal Instl Inv | 2.49M | 3.44% | 20.04K |
| AB Small Cap Growth A | 2.48M | 3.43% | 190.39K |
| Vanguard Morn Total Stk Mkt Idx Investor | 2.15M | 2.98% | - |
| Vanguard Total Stock Mkt Idx Inv | 2.15M | 2.98% | - |
| Columbia Acorn Inst | 2.12M | 2.95% | 129.12K |
| iShares Russell 2000 ETF | 1.70M | 2.36% | -30.24K |
| Vanguard Small Cap Index | 1.48M | 2.05% | -9.92K |
| Alger Small Cap Focus Composite | 1.34M | 1.86% | - |
| Alger Small Cap Focus I | 1.34M | 1.86% | - |
| Janus Henderson US Small Cap Growth | 1.16M | 1.82% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 12, 2026 | LEE EUGENE I JR | - | Buy | $299.98K |
| May 11, 2026 | LEE EUGENE I JR | - | Buy | $300.31K |
| Mar 13, 2026 | LEE EUGENE I JR | - | Buy | $1.48M |
| Aug 11, 2025 | Osanloo Michael | President & CEO | Buy | $16.00K |
| Aug 08, 2025 | Osanloo Michael | President & CEO | Buy | $83.99K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q3 | 1 | - |
| 2026 Q2 | 1 | - |
| 2026 Q1 | 1 | - |
| 2025 Q4 | - | - |
| 2025 Q3 | 5 | - |
PTLO Ownership FAQ
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