Portillo's Ownership 2024 | Who Owns Portillo's Now?
Institutional Ownership
96.23%
Insider Ownership
7.20%
Retail Ownership
-3.42%
Institutional Holders
204.00
Portillo's Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BERKSHIRE PARTNERS LLC | 11.01% | 100.00% | 5,922,794 | - | - | 83,985,219 | Mar 31, 2024 |
| ORBIS ALLAN GRAY LTD | 10.04% | 0.46% | 5,404,425 | 179,060 | 3.43% | 76,634,747 | Mar 31, 2024 |
| VANGUARD GROUP INC | 10.04% | 0.00% | 5,402,242 | 700,583 | 14.90% | 76,603,792 | Mar 31, 2024 |
| BLACKROCK INC. | 6.37% | 0.00% | 3,425,542 | -1,762 | -0.05% | 48,574,185 | Mar 31, 2024 |
| BLAIR WILLIAM & CO/IL | 3.97% | 0.10% | 2,135,768 | -363,148 | -14.53% | 30,285,190 | Mar 31, 2024 |
| ENGAGED CAPITAL LLC | 3.70% | 4.57% | 1,990,000 | 1,990,000 | 100.00% | 28,218,200 | Mar 31, 2024 |
| AMERIPRISE FINANCIAL INC | 3.43% | 0.01% | 1,844,705 | 615,699 | 50.10% | 26,157,915 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 3.38% | 0.01% | 1,817,149 | 1,591,039 | 703.66% | 25,767,173 | Mar 31, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 2.92% | 0.01% | 1,572,648 | 286,618 | 22.29% | 22,300,149 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 2.83% | 0.03% | 1,521,730 | 425,044 | 38.76% | 21,578,133 | Mar 31, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 2.82% | 0.76% | 1,518,583 | 194,118 | 14.66% | 21,533,507 | Mar 31, 2024 |
| FRANKLIN RESOURCES INC | 2.39% | 0.01% | 1,285,136 | -51,011 | -3.82% | 18,223,235 | Mar 31, 2024 |
| ZUCKERMAN INVESTMENT GROUP, LLC | 2.38% | 2.06% | 1,278,159 | 267,119 | 26.42% | 18,124,295 | Mar 31, 2024 |
| FMR LLC | 2.20% | 0.00% | 1,182,924 | 1,182,094 | 142420.96% | 16,773,862 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.93% | 0.00% | 1,035,880 | 29,086 | 2.89% | 14,691,161 | Mar 31, 2024 |
| STATE STREET CORP | 1.78% | 0.00% | 957,251 | 9,181 | 0.97% | 13,573,819 | Mar 31, 2024 |
| EMERALD ADVISERS, LLC | 1.75% | 0.54% | 942,461 | 7,454 | 0.80% | 13,364,097 | Mar 31, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.69% | 0.00% | 907,087 | 447,994 | 97.58% | 12,862,494 | Mar 31, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 1.59% | 0.03% | 857,780 | 319,146 | 59.25% | 12,163,320 | Mar 31, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.46% | 0.58% | 784,449 | - | - | 11,123,487 | Mar 31, 2024 |
Portillo's's largest institutional shareholder is BERKSHIRE PARTNERS LLC, holding 11.01% of the company's total share outstanding, currently valued at $83.99M. The top 10 institutional shareholders own together 57.68% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BERKSHIRE PARTNERS LLC | 11.01% | 100.00% | 5,922,794 | - | - | 83,985,219 | Mar 31, 2024 |
| ENGAGED CAPITAL LLC | 3.70% | 4.57% | 1,990,000 | 1,990,000 | 100.00% | 28,218,200 | Mar 31, 2024 |
| ZUCKERMAN INVESTMENT GROUP, LLC | 2.38% | 2.06% | 1,278,159 | 267,119 | 26.42% | 18,124,295 | Mar 31, 2024 |
| LAKEWOOD ASSET MANAGEMENT LLC | 0.21% | 1.08% | 112,121 | 61,282 | 120.54% | 1,589,876 | Mar 31, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 2.82% | 0.76% | 1,518,583 | 194,118 | 14.66% | 21,533,507 | Mar 31, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.46% | 0.58% | 784,449 | - | - | 11,123,487 | Mar 31, 2024 |
| EMERALD ADVISERS, LLC | 1.75% | 0.54% | 942,461 | 7,454 | 0.80% | 13,364,097 | Mar 31, 2024 |
| DIAMETRIC CAPITAL, LP | 0.12% | 0.50% | 62,896 | 5,731 | 10.03% | 891,865 | Mar 31, 2024 |
| ORBIS ALLAN GRAY LTD | 10.04% | 0.46% | 5,404,425 | 179,060 | 3.43% | 76,634,747 | Mar 31, 2024 |
| TOTAL CLARITY WEALTH MANAGEMENT, INC. | 0.17% | 0.44% | 90,198 | 73,005 | 424.62% | 1,279,008 | Mar 31, 2024 |
| WOLFF WIESE MAGANA LLC | 0.06% | 0.42% | 34,333 | 4,840 | 16.41% | 486,842 | Mar 31, 2024 |
| FORMULA GROWTH LTD | 0.14% | 0.35% | 78,000 | 78,000 | 100.00% | 1,106,040 | Mar 31, 2024 |
| WAKEFIELD ASSET MANAGEMENT LLLP | 0.12% | 0.33% | 66,460 | 66,460 | 100.00% | 942,403 | Mar 31, 2024 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.34% | 0.19% | 719,770 | 92,215 | 14.69% | 10,206,339 | Mar 31, 2024 |
| SYMMETRY PEAK MANAGEMENT LLC | 0.07% | 0.17% | 40,000 | 40,000 | 100.00% | 567,200 | Mar 31, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.07% | 0.12% | 39,386 | 39,386 | 100.00% | 558,493 | Mar 31, 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC | 0.27% | 0.12% | 146,233 | 146,233 | 100.00% | 2,073,584 | Mar 31, 2024 |
| TFB ADVISORS LLC | 0.04% | 0.10% | 24,041 | 41 | 0.17% | 289,213 | Mar 31, 2024 |
| BLAIR WILLIAM & CO/IL | 3.97% | 0.10% | 2,135,768 | -363,148 | -14.53% | 30,285,190 | Mar 31, 2024 |
| WOODTRUST FINANCIAL CORP | 0.08% | 0.09% | 40,400 | 9,650 | 31.38% | 573,000 | Mar 31, 2024 |
The largest Portillo's shareholder by % of total assets is BERKSHIRE PARTNERS LLC. The company owns 5.92M shares of Portillo's (PTLO), representing 100.00% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ENGAGED CAPITAL LLC | 3.70% | 4.57% | 1,990,000 | 1,990,000 | 100.00% | 28,218,200 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 3.38% | 0.01% | 1,817,149 | 1,591,039 | 703.66% | 25,767,173 | Mar 31, 2024 |
| FMR LLC | 2.20% | 0.00% | 1,182,924 | 1,182,094 | 142420.96% | 16,773,862 | Mar 31, 2024 |
| VANGUARD GROUP INC | 10.04% | 0.00% | 5,402,242 | 700,583 | 14.90% | 76,603,792 | Mar 31, 2024 |
| AMERIPRISE FINANCIAL INC | 3.43% | 0.01% | 1,844,705 | 615,699 | 50.10% | 26,157,915 | Mar 31, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.69% | 0.00% | 907,087 | 447,994 | 97.58% | 12,862,494 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 2.83% | 0.03% | 1,521,730 | 425,044 | 38.76% | 21,578,133 | Mar 31, 2024 |
| FEDERATED HERMES, INC. | 0.77% | 0.01% | 414,400 | 414,400 | 100.00% | 5,876,192 | Mar 31, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 1.59% | 0.03% | 857,780 | 319,146 | 59.25% | 12,163,320 | Mar 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.54% | 0.01% | 288,826 | 288,826 | 100.00% | 4,095,553 | Mar 31, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 2.92% | 0.01% | 1,572,648 | 286,618 | 22.29% | 22,300,149 | Mar 31, 2024 |
| ZUCKERMAN INVESTMENT GROUP, LLC | 2.38% | 2.06% | 1,278,159 | 267,119 | 26.42% | 18,124,295 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.38% | 0.00% | 206,900 | 206,900 | 100.00% | 2,933,842 | Mar 31, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 2.82% | 0.76% | 1,518,583 | 194,118 | 14.66% | 21,533,507 | Mar 31, 2024 |
| ORBIS ALLAN GRAY LTD | 10.04% | 0.46% | 5,404,425 | 179,060 | 3.43% | 76,634,747 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 1.09% | 0.00% | 588,950 | 158,223 | 36.73% | 8,351,311 | Mar 31, 2024 |
| HBK INVESTMENTS L P | 0.28% | 0.01% | 150,000 | 150,000 | 100.00% | 2,127,000 | Mar 31, 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC | 0.27% | 0.12% | 146,233 | 146,233 | 100.00% | 2,073,584 | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 0.37% | 0.00% | 201,426 | 139,292 | 224.18% | 2,856,221 | Mar 31, 2024 |
| TREXQUANT INVESTMENT LP | 0.35% | 0.05% | 190,779 | 139,078 | 269.00% | 2,705,246 | Mar 31, 2024 |
As of Mar 31 2024, Portillo's's largest institutional buyer is ENGAGED CAPITAL LLC. The company purchased 1.99M stocks of PTLO, valued at $28.22M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | - | - | - | -1,618,682 | -100.00% | - | Mar 31, 2024 |
| SIRIOS CAPITAL MANAGEMENT L P | - | - | - | -469,229 | -100.00% | - | Mar 31, 2024 |
| SELECT EQUITY GROUP, L.P. | 0.20% | 0.01% | 109,527 | -389,728 | -78.06% | 1,553,093 | Mar 31, 2024 |
| BLAIR WILLIAM & CO/IL | 3.97% | 0.10% | 2,135,768 | -363,148 | -14.53% | 30,285,190 | Mar 31, 2024 |
| TWINBEECH CAPITAL LP | - | - | - | -130,390 | -100.00% | - | Mar 31, 2024 |
| ARMISTICE CAPITAL, LLC | - | - | - | -93,000 | -100.00% | - | Mar 31, 2024 |
| BARCLAYS PLC | 0.16% | 0.00% | 85,035 | -84,026 | -49.70% | 1,206,000 | Mar 31, 2024 |
| JANE STREET GROUP, LLC | 0.08% | 0.00% | 43,188 | -75,796 | -63.70% | 612,406 | Mar 31, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.46% | 0.01% | 244,924 | -69,707 | -22.16% | 3,473,022 | Mar 31, 2024 |
| SYSTM WEALTH SOLUTIONS LLC | - | - | - | -68,083 | -100.00% | - | Mar 31, 2024 |
| WALLEYE TRADING LLC | 0.07% | 0.00% | 35,100 | -66,300 | -65.38% | 497,718 | Mar 31, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.02% | 0.00% | 11,671 | -64,168 | -84.61% | 165,495 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.12% | 0.00% | 65,424 | -51,730 | -44.16% | 927,712 | Mar 31, 2024 |
| FRANKLIN RESOURCES INC | 2.39% | 0.01% | 1,285,136 | -51,011 | -3.82% | 18,223,235 | Mar 31, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | 0.06% | 0.01% | 31,700 | -50,900 | -61.62% | 449,506 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.09% | 0.00% | 49,900 | -42,000 | -45.70% | 708,000 | Mar 31, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.02% | 0.00% | 12,569 | -36,208 | -74.23% | 178,228 | Mar 31, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.07% | 0.06% | 40,190 | -28,822 | -41.76% | 570,000 | Mar 31, 2024 |
| CAPTRUST FINANCIAL ADVISORS | - | - | - | -27,297 | -100.00% | - | Mar 31, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.04% | 0.00% | 23,000 | -25,400 | -52.48% | 326,140 | Mar 31, 2024 |
As of Mar 31 2024, Portillo's's biggest institutional seller is SAMLYN CAPITAL, LLC. The company sold -1.62M shares of PTLO, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ENGAGED CAPITAL LLC | 3.70% | 4.57% | 1,990,000 | 1,990,000 | 100.00% | 28,218,200 | Mar 31, 2024 |
| FEDERATED HERMES, INC. | 0.77% | 0.01% | 414,400 | 414,400 | 100.00% | 5,876,192 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.38% | 0.00% | 206,900 | 206,900 | 100.00% | 2,933,842 | Mar 31, 2024 |
| HBK INVESTMENTS L P | 0.28% | 0.01% | 150,000 | 150,000 | 100.00% | 2,127,000 | Mar 31, 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC | 0.27% | 0.12% | 146,233 | 146,233 | 100.00% | 2,073,584 | Mar 31, 2024 |
| FORMULA GROWTH LTD | 0.14% | 0.35% | 78,000 | 78,000 | 100.00% | 1,106,040 | Mar 31, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.13% | 0.00% | 72,355 | 72,355 | 100.00% | 1,025,994 | Mar 31, 2024 |
| WAKEFIELD ASSET MANAGEMENT LLLP | 0.12% | 0.33% | 66,460 | 66,460 | 100.00% | 942,403 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.10% | 0.00% | 55,000 | 55,000 | 100.00% | 779,900 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 0.00% | 47,750 | 47,750 | 100.00% | 677,095 | Mar 31, 2024 |
| SHELLBACK CAPITAL, LP | 0.08% | 0.04% | 45,000 | 45,000 | 100.00% | 638,100 | Mar 31, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.07% | 0.01% | 40,332 | 40,332 | 100.00% | 571,908 | Mar 31, 2024 |
| SYMMETRY PEAK MANAGEMENT LLC | 0.07% | 0.17% | 40,000 | 40,000 | 100.00% | 567,200 | Mar 31, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.07% | 0.12% | 39,386 | 39,386 | 100.00% | 558,493 | Mar 31, 2024 |
| MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 0.05% | 0.04% | 28,850 | 28,850 | 100.00% | 409,093 | Mar 31, 2024 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0.04% | 0.03% | 24,122 | 24,122 | 100.00% | 342,050 | Mar 31, 2024 |
| PETRUS TRUST COMPANY, LTA | 0.04% | 0.03% | 24,100 | 24,100 | 100.00% | 341,738 | Mar 31, 2024 |
| HSBC HOLDINGS PLC | 0.04% | 0.00% | 23,962 | 23,962 | 100.00% | 339,781 | Mar 31, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.04% | 0.00% | 20,503 | 20,503 | 100.00% | 290,733 | Mar 31, 2024 |
| ATRIA WEALTH SOLUTIONS, INC. | 0.03% | 0.00% | 18,285 | 18,285 | 100.00% | 259,281 | Mar 31, 2024 |
| HARBOR CAPITAL ADVISORS, INC. | 0.03% | 0.03% | 16,656 | 16,656 | 100.00% | 236,000 | Mar 31, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.03% | 0.04% | 15,315 | 15,315 | 100.00% | 217,167 | Mar 31, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.03% | 0.00% | 13,503 | 13,503 | 100.00% | 191,473 | Mar 31, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | 0.03% | 0.04% | 13,449 | 13,449 | 100.00% | 190,707 | Mar 31, 2024 |
| XTX TOPCO LTD | 0.02% | 0.03% | 13,328 | 13,328 | 100.00% | 188,991 | Mar 31, 2024 |
| ENTROPY TECHNOLOGIES, LP | 0.02% | 0.02% | 13,274 | 13,274 | 100.00% | 188,225 | Mar 31, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 0.00% | 11,407 | 11,407 | 100.00% | 162,000 | Mar 31, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.02% | 0.00% | 11,400 | 11,400 | 100.00% | 161,652 | Mar 31, 2024 |
| STONERIDGE INVESTMENT PARTNERS LLC | 0.02% | 0.06% | 10,209 | 10,209 | 100.00% | 145,000 | Mar 31, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.01% | 0.00% | 8,009 | 8,009 | 100.00% | 111,165,000 | Mar 31, 2024 |
| SYMMETRY PEAK MANAGEMENT LLC | 0.01% | 0.03% | 6,500 | 6,500 | 100.00% | 92,170 | Mar 31, 2024 |
| QUARRY LP | 0.00% | 0.00% | 1,738 | 1,738 | 100.00% | 24,645 | Mar 31, 2024 |
| FIRST HORIZON ADVISORS, INC. | 0.00% | 0.00% | 641 | 641 | 100.00% | 9,089,000 | Mar 31, 2024 |
| TOTH FINANCIAL ADVISORY CORP | 0.00% | 0.00% | 500 | 500 | 100.00% | 7,090,000 | Mar 31, 2024 |
| CREWE ADVISORS LLC | 0.00% | 0.00% | 240 | 240 | 100.00% | 3,404 | Mar 31, 2024 |
| VIMA LLC | 0.00% | 0.00% | 117 | 117 | 100.00% | 2,500,000 | Mar 31, 2024 |
| YHB INVESTMENT ADVISORS, INC. | 0.00% | 0.00% | 75 | 75 | 100.00% | 1,064 | Mar 31, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | 8 | 8 | 100.00% | 113 | Mar 31, 2024 |
Portillo's's largest new institutional shareholder by number of shares is ENGAGED CAPITAL LLC, purchased 1.99M shares, valued at $28.22M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | - | - | - | -1,618,682 | -100.00% | - | Mar 31, 2024 |
| SIRIOS CAPITAL MANAGEMENT L P | - | - | - | -469,229 | -100.00% | - | Mar 31, 2024 |
| TWINBEECH CAPITAL LP | - | - | - | -130,390 | -100.00% | - | Mar 31, 2024 |
| ARMISTICE CAPITAL, LLC | - | - | - | -93,000 | -100.00% | - | Mar 31, 2024 |
| SYSTM WEALTH SOLUTIONS LLC | - | - | - | -68,083 | -100.00% | - | Mar 31, 2024 |
| CAPTRUST FINANCIAL ADVISORS | - | - | - | -27,297 | -100.00% | - | Mar 31, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -23,112 | -100.00% | - | Mar 31, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | - | - | - | -21,584 | -100.00% | - | Mar 31, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -17,900 | -100.00% | - | Mar 31, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -15,581 | -100.00% | - | Mar 31, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -12,940 | -100.00% | - | Mar 31, 2024 |
| BRIDGEFRONT CAPITAL, LLC | - | - | - | -12,333 | -100.00% | - | Mar 31, 2024 |
| CENTERSTAR ASSET MANAGEMENT, LLC | - | - | - | -12,000 | -100.00% | - | Mar 31, 2024 |
| MARINER, LLC | - | - | - | -11,432 | -100.00% | - | Mar 31, 2024 |
| YARBROUGH CAPITAL, LLC | - | - | - | -10,770 | -100.00% | - | Mar 31, 2024 |
| SCIENCAST MANAGEMENT LP | - | - | - | -10,211 | -100.00% | - | Mar 31, 2024 |
| SANDIA INVESTMENT MANAGEMENT LP | - | - | - | -5,997 | -100.00% | - | Mar 31, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -4,714 | -100.00% | - | Mar 31, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | - | - | - | -1,593 | -100.00% | - | Mar 31, 2024 |
| ADVISORY SERVICES NETWORK, LLC | - | - | - | -1,130 | -100.00% | - | Mar 31, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | - | -704 | -100.00% | - | Mar 31, 2024 |
| JONES FINANCIAL COMPANIES LLLP | - | - | - | -50 | -100.00% | - | Mar 31, 2024 |
| - | - | - | -50 | -100.00% | - | Mar 31, 2024 | |
| RUSSELL INVESTMENTS GROUP, LTD. | - | - | - | -39 | -100.00% | - | Mar 31, 2024 |
| GAMMA INVESTING LLC | - | - | - | -22 | -100.00% | - | Mar 31, 2024 |
| US BANCORP \DE\ | - | - | - | -18 | -100.00% | - | Mar 31, 2024 |
| FARTHER FINANCE ADVISORS, LLC | - | - | - | -10 | -100.00% | - | Mar 31, 2024 |
Portillo's's largest sold out institutional shareholder by shares sold is SAMLYN CAPITAL, LLC, sold -1.62M shares, valued at -, as of undefined.
Portillo's Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| WANGER ADVISORS TRUST | 0.31% | 194,823 | 194,823 | - | Dec 31, 2023 |
| COLUMBIA ACORN TRUST | 0.30% | 1,030,678 | 1,030,678 | - | Dec 31, 2023 |
| BUFFALO FUNDS | 0.28% | 614,305 | 79,860 | 14.94% | Dec 31, 2023 |
| MONETTA TRUST | 0.19% | 14,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.07% | 35,591 | - | - | Dec 31, 2023 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 6,985 | 373 | 5.64% | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 83,229 | 6,343 | 8.25% | Dec 31, 2023 |
| FORUM FUNDS II | 0.01% | 10,855 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 4,906,577 | 842,679 | 20.74% | Dec 31, 2023 |
| AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.01% | 104,900 | - | - | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.01% | 17,616 | - | - | Jan 31, 2024 |
| CALAMOS GLOBAL TOTAL RETURN FUND | 0.01% | 16,288 | - | - | Jan 31, 2024 |
| FundVantage Trust | 0.01% | 32,059 | - | - | Jan 31, 2024 |
| Destra Investment Trust | 0.01% | 10,159 | 1,006 | 10.99% | Dec 31, 2023 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 24,201 | 3,515 | 16.99% | Dec 31, 2023 |
| FINANCIAL INVESTORS TRUST | 0.01% | 423,234 | 309 | 0.07% | Jan 31, 2024 |
| Calamos Global Dynamic Income Fund | 0.00% | 55,428 | - | - | Jan 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.00% | 35,895 | - | - | Dec 29, 2023 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 20,000 | - | - | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 8,155 | -144 | -1.74% | Dec 31, 2023 |
| TIMOTHY PLAN | 0.00% | 11,074 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 457,863 | 18,476 | 4.20% | Feb 29, 2024 |
| IVY FUNDS | 0.00% | 144,713 | - | - | Dec 29, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 417 | - | - | Dec 31, 2023 |
| Calvert Variable Products, Inc. | 0.00% | 4,222 | - | - | Dec 31, 2023 |
| FIDELITY MT VERNON STREET TRUST | 0.00% | 43,817 | - | - | Feb 29, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 354,510 | - | - | Feb 29, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 256,083 | 13,466 | 5.55% | Feb 29, 2024 |
| Securian Funds Trust | 0.00% | 10,695 | - | - | Dec 31, 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 32,325 | - | - | Dec 31, 2023 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 0.00% | 42,000 | - | - | Dec 31, 2023 |
| Ivy Variable Insurance Portfolios | 0.00% | 22,873 | - | - | Dec 29, 2023 |
| JPMORGAN INSURANCE TRUST | 0.00% | 10,953 | - | - | Mar 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 17,531 | 267 | 1.55% | Dec 31, 2023 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 53,308 | - | - | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 118,899 | 32,588 | 37.76% | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,130 | -269 | -11.21% | Dec 31, 2023 |
| Dimensional ETF Trust | 0.00% | 179,944 | 5,115 | 2.93% | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 376,719 | 74,776 | 24.76% | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 49,786 | -2,465 | -4.72% | Dec 31, 2023 |
| Voya INVESTORS TRUST | 0.00% | 17,309 | - | - | Dec 31, 2023 |
| OHIO NATIONAL FUND INC | 0.00% | 4,973 | - | - | Dec 31, 2023 |
| SEASONS SERIES TRUST | 0.00% | 4,926 | - | - | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,541 | -735 | -22.44% | Dec 31, 2023 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 15,400 | - | - | Dec 31, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 14,265 | 12 | 0.08% | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 2,641 | - | - | Feb 29, 2024 |
| Harbor ETF Trust | 0.00% | 636 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 24,991 | - | - | Feb 29, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 208,125 | 24,911 | 13.60% | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 114,160 | -333 | -0.29% | Dec 31, 2023 |
| RYDEX SERIES FUNDS | 0.00% | 388 | - | - | Dec 31, 2023 |
| Victory Portfolios II | 0.00% | 4,024 | -4,494 | -52.76% | Dec 31, 2023 |
| BERNSTEIN SANFORD C FUND INC | 0.00% | 21,479 | - | - | Dec 31, 2023 |
| ProFunds | 0.00% | 646 | 264 | 69.11% | Jan 31, 2024 |
| VALIC Co I | 0.00% | 17,400 | -71 | -0.41% | Feb 29, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 3,737 | - | - | Dec 31, 2023 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 7,516 | -35 | -0.46% | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,500 | - | - | Dec 29, 2023 |
| Fidelity Rutland Square Trust II | 0.00% | 60,791 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 192 | - | - | Dec 31, 2023 |
| Goldman Sachs ETF Trust | 0.00% | 4,523 | - | - | Feb 29, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 3,955 | - | - | Dec 31, 2023 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 2,311 | 1,375 | 146.90% | Dec 31, 2023 |
| Blackstone Alternative Investment Funds | 0.00% | 4,600 | - | - | Dec 31, 2023 |
| PACE SELECT ADVISORS TRUST | 0.00% | 9,491 | - | - | Jan 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 8,963 | -193 | -2.11% | Dec 31, 2023 |
| PROSHARES TRUST | 0.00% | 6,644 | 787 | 13.44% | Feb 29, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 7,367 | - | - | Jan 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 96,406 | 4,419 | 4.80% | Dec 29, 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 50,124 | 2,400 | 5.03% | Dec 31, 2023 |
| Guggenheim Active Allocation Fund | 0.00% | 136 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 19,808 | -865 | -4.18% | Dec 29, 2023 |
| FLEXSHARES TRUST | 0.00% | 1,674 | - | - | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 25 | - | - | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 1,372 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 5,137 | -21 | -0.41% | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,494 | - | - | Feb 29, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 818 | - | - | Feb 29, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 5,187 | - | - | Dec 31, 2023 |
| Franklin Templeton ETF Trust | 0.00% | 1,728 | 416 | 31.71% | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 12,559 | -243,493 | -95.10% | Dec 31, 2023 |
| Advisors' Inner Circle Fund III | 0.00% | 146 | 44 | 43.14% | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 16,896 | - | - | Dec 31, 2023 |
| Brighthouse Funds Trust II | 0.00% | 14,432 | - | - | Dec 31, 2023 |
| WisdomTree Trust | 0.00% | 13,485 | - | - | Feb 29, 2024 |
| PACIFIC SELECT FUND | 0.00% | 14,981 | 193 | 1.31% | Dec 31, 2023 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 1,827 | - | - | Dec 31, 2023 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 5,671 | - | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 8,433 | 338 | 4.18% | Dec 31, 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 10,200 | - | - | Feb 29, 2024 |
Portillo's's largest mutual fund holder by % of total assets is "WANGER ADVISORS TRUST", owning 194.82K shares, compromising 0.31% of its total assets.
Portillo's Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 204 | 6.81% |
| 31 Dec, 23 | 191 | 5.52% |
| 30 Sep, 23 | 181 | -3.72% |
| 30 Jun, 23 | 188 | -1.05% |
| 31 Mar, 23 | 190 | 9.83% |
| 31 Dec, 22 | 173 | 8.13% |
| 30 Sep, 22 | 160 | 18.52% |
| 30 Jun, 22 | 135 | - |
| 31 Mar, 22 | 135 | - |
| 31 Dec, 21 | 135 | - |
As of 31 Mar 24, 204 institutions are holding Portillo's's shares, representing an increase of 6.81% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 51,775,917 | 16.23% |
| 31 Dec, 23 | 44,547,498 | 4.60% |
| 30 Sep, 23 | 42,587,176 | -4.97% |
| 30 Jun, 23 | 44,813,608 | 5.26% |
| 31 Mar, 23 | 42,575,753 | 20.35% |
| 31 Dec, 22 | 35,376,111 | 12.47% |
| 30 Sep, 22 | 31,455,043 | 19.48% |
| 30 Jun, 22 | 26,327,218 | -5.29% |
| 31 Mar, 22 | 27,797,620 | -6.04% |
| 31 Dec, 21 | 29,583,670 | - |
Portillo's (PTLO) has 51.78M shares outstanding as of 31 Mar 24, up 16.23% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 96.23% | 1.88% |
| 31 Dec, 23 | 71.50% | 1.19% |
| 30 Sep, 23 | 77.48% | 0.95% |
| 30 Jun, 23 | 90.35% | 1.23% |
| 31 Mar, 23 | 85.84% | 1.38% |
| 31 Dec, 22 | 78.77% | 1.20% |
| 30 Sep, 22 | 80.86% | 1.51% |
| 30 Jun, 22 | 73.15% | 1.21% |
| 31 Mar, 22 | 77.63% | 1.14% |
| 31 Dec, 21 | 82.62% | - |
As of 31 Mar 24, Portillo's is held by 96.23% institutional shareholders, representing a 1.88% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 108 | 14.89% |
| 31 Dec, 23 | 94 | 6.82% |
| 30 Sep, 23 | 88 | -14.56% |
| 30 Jun, 23 | 103 | -15.57% |
| 31 Mar, 23 | 122 | 22.00% |
| 31 Dec, 22 | 100 | 9.89% |
| 30 Sep, 22 | 91 | 54.24% |
| 30 Jun, 22 | 59 | -23.38% |
| 31 Mar, 22 | 77 | -40.77% |
| 31 Dec, 21 | 130 | - |
108 institutional shareholders have increased their position in PTLO stock as of 31 Mar 24 compared to 94 in the previous quarter (a 14.89% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 45 | -13.46% |
| 31 Dec, 23 | 52 | 10.64% |
| 30 Sep, 23 | 47 | 27.03% |
| 30 Jun, 23 | 37 | 27.59% |
| 31 Mar, 23 | 29 | -25.64% |
| 31 Dec, 22 | 39 | 62.50% |
| 30 Sep, 22 | 24 | -38.46% |
| 30 Jun, 22 | 39 | 30.00% |
| 31 Mar, 22 | 30 | - |
| 31 Dec, 21 | - | - |
45 institutional shareholders have reduced their position in PTLO stock as of 31 Mar 24 compared to 52 in the previous quarter (a -13.46% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 204 | 6.81% | 51,775,917 | 16.23% | 96.23% | 1.88% | 108 | 14.89% | 45 | -13.46% |
| 31 Dec, 23 | 191 | 5.52% | 44,547,498 | 4.60% | 71.50% | 1.19% | 94 | 6.82% | 52 | 10.64% |
| 30 Sep, 23 | 181 | -3.72% | 42,587,176 | -4.97% | 77.48% | 0.95% | 88 | -14.56% | 47 | 27.03% |
| 30 Jun, 23 | 188 | -1.05% | 44,813,608 | 5.26% | 90.35% | 1.23% | 103 | -15.57% | 37 | 27.59% |
| 31 Mar, 23 | 190 | 9.83% | 42,575,753 | 20.35% | 85.84% | 1.38% | 122 | 22.00% | 29 | -25.64% |
| 31 Dec, 22 | 173 | 8.13% | 35,376,111 | 12.47% | 78.77% | 1.20% | 100 | 9.89% | 39 | 62.50% |
| 30 Sep, 22 | 160 | 18.52% | 31,455,043 | 19.48% | 80.86% | 1.51% | 91 | 54.24% | 24 | -38.46% |
| 30 Jun, 22 | 135 | - | 26,327,218 | -5.29% | 73.15% | 1.21% | 59 | -23.38% | 39 | 30.00% |
| 31 Mar, 22 | 135 | - | 27,797,620 | -6.04% | 77.63% | 1.14% | 77 | -40.77% | 30 | - |
| 31 Dec, 21 | 135 | - | 29,583,670 | - | 82.62% | - | 130 | - | - | - |
Portillo's Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Portillo's's stock was made by Correia Keith M on Apr 24 2024, selling - shares at - per share (valued at -).
Portillo's Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 2 | - |
| Q1 2024 | 5 | 14 | 35.71% |
| Q4 2023 | 3 | 12 | 25.00% |
| Q3 2023 | 5 | 8 | 62.50% |
| Q2 2023 | 13 | 17 | 76.47% |
| Q1 2023 | 6 | 20 | 30.00% |
| Q4 2022 | 14 | 30 | 46.67% |
| Q3 2022 | - | 13 | - |
| Q2 2022 | 1 | 3 | 33.33% |
| Q1 2022 | 6 | - | - |
| Q4 2021 | - | 52 | - |
0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by Portillo's's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | 1 | - |
| Q4 2023 | - | 2 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 2 | - |
| Q4 2022 | 2 | 1 | 200.00% |
| Q3 2022 | - | - | - |
| Q2 2022 | - | 2 | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Portillo's's stocks.
Portillo's Peer Ownership
| Ticker | Company |
|---|---|
| EAT | Brinker International, Inc. |
| WEN | The Wendy's Company |
| CHUY | Chuy's Holdings, Inc. |
| FWRG | First Watch Restaurant Group, Inc. |
| JACK | Jack in the Box Inc. |
| BLMN | Bloomin' Brands, Inc. |
| CMG | Chipotle Mexican Grill, Inc. |
| WING | Wingstop Inc. |
| PZZA | Papa John's International, Inc. |
| SHAK | Shake Shack Inc. |
| DPZ | Domino's Pizza, Inc. |
PTLO Ownership FAQ
Who Owns Portillo's?
Portillo's is owned by institutional shareholders (96.23%), insiders (7.20%), and public (-3.42%). The largest institutional shareholder of Portillo's is BERKSHIRE PARTNERS LLC (11.01% of total shares) and the top mutual fund owner is WANGER ADVISORS TRUST (0.31% of total shares).
Who are the major institutional shareholders of Portillo's?
Portillo's's major institutional shareholders are BERKSHIRE PARTNERS LLC, ORBIS ALLAN GRAY LTD, VANGUARD GROUP INC, BLACKROCK INC., and BLAIR WILLIAM & CO/IL. The top five shareholders own together 41.43% of the company's share outstanding.
How many Portillo's shareholders are there?
As of Mar 2024, there are 204 institutional shareholders of Portillo's.
What percentage of Portillo's is owned by BERKSHIRE PARTNERS LLC?
BERKSHIRE PARTNERS LLC owns 5.92M shares of Portillo's, representing 11.01% of the company's total shares outstanding, valued at $83.99M (as of Mar 2024).
What percentage of Portillo's is owned by ORBIS ALLAN GRAY LTD?
As of Mar 2024, ORBIS ALLAN GRAY LTD holds 5.4M shares of Portillo's (PTLO), compromising 10.04% of the company, valued at $76.63M.
What percentage of Portillo's is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Portillo's. The company owns 5.4M of the company's shares outstanding (worth $76.6M).