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Portillo's (PTLO) Institutional Ownership

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$11.90 +0.16 (+1.36%)
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Institutional Ownership Changes (13F Filings) for Portillo's (NASDAQ:PTLO)

Current
Institutional Ownership
Percentage
98.34%
Number of
Institutional Buyers
(last 12 months)
63
Total
Institutional Inflows
(last 12 months)
$123.99M
Number of
Institutional Sellers
(last 12 months)
28
Total
Institutional Outflows
(last 12 months)
$54.17M
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PTLO Institutional Buying and Selling by Quarter

Portillo's Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/17/2025 SG Americas Securities LLC42,050$395K0.0%N/A0.057%
1/17/2025 Perfromance Wealth Partners LLC15,411$145K0.0%N/A0.021%
1/14/2025 Lakewood Asset Management LLC104,638$984K0.7%+2.2%0.141%
1/14/2025 Wolff Wiese Magana LLC6,732$63K0.0%-79.1%0.009%
1/10/2025 Ridgewood Investments LLC5,000$47K0.0%N/A0.007%
12/26/2024JPMorgan Chase & Co.46,914$632K0.0%-65.2%0.063%
12/19/2024Principal Financial Group Inc.1,788,113$24.09M0.0%+10.9%2.409%
11/27/2024Franklin Resources Inc.1,291,846$15.84M0.0%+2.6%1.741%
11/19/2024Barclays PLC117,430$1.58M0.0%+55.6%0.158%
11/18/2024First Dallas Securities Inc.22,250$300K0.1%N/A0.030%
11/16/2024Geode Capital Management LLC1,270,142$17.11M0.0%+4.0%1.741%
11/15/2024Barclays PLC117,430$1.58M0.0%+55.6%0.161%
11/15/2024Hodges Capital Management Inc.915,888$12.34M0.8%N/A1.255%
11/15/2024State Street Corp1,085,786$14.63M0.0%+1.6%1.488%
11/14/2024Verition Fund Management LLC77,117$1.04M0.0%-21.2%0.106%
11/14/2024Engaged Capital LLC6,114,956$82.37M13.4%+121.5%8.380%
11/14/2024Berkshire Partners LLC3,755,165$50.58M100.0%-36.6%5.146%
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC75,558$1.02M0.0%-4.1%0.104%
11/13/2024Soros Capital Management LLC49,020$660K0.2%+51.9%0.067%
11/13/2024Millrace Asset Group Inc.46,170$622K0.6%-50.6%0.063%
11/12/2024Charles Schwab Investment Management Inc.458,417$6.18M0.0%+6.2%0.628%
11/9/2024Intech Investment Management LLC13,459$181K0.0%N/A0.018%
11/7/2024Quest Partners LLC8,416$113K0.0%-38.8%0.012%
11/5/2024Victory Capital Management Inc.78,766$1.06M0.0%+23.9%0.108%
11/5/2024GSA Capital Partners LLP95,060$1.28M0.1%+38.6%0.130%
11/2/2024Mesirow Financial Investment Management Inc.40,994$552K0.0%+23.7%0.056%
10/31/2024TFB Advisors LLC27,585$372K0.1%+14.7%0.038%
10/31/2024Kornitzer Capital Management Inc. KS715,345$9.64M0.2%+0.6%0.980%
10/31/2024Principal Financial Group Inc.1,788,113$24.09M0.0%+10.9%2.450%
10/29/2024Emerald Advisers LLC1,272,214$17.14M0.7%+29.4%1.743%
10/29/2024Emerald Mutual Fund Advisers Trust899,461$12.12M0.6%+11.8%1.233%
10/28/2024Rice Hall James & Associates LLC207,945$2.80M0.2%+51.2%0.285%
10/19/2024Allspring Global Investments Holdings LLC234,968$3.17M0.0%N/A0.322%
10/16/2024nVerses Capital LLC5,100$69K0.0%N/A0.007%
10/16/2024 Wolff Wiese Magana LLC32,207$434K0.3%+2.5%0.044%
10/15/2024NBC Securities Inc.3,300$44K0.0%+43.5%0.005%
10/11/2024CenterStar Asset Management LLC13,500$182K0.0%-63.5%0.018%
10/7/2024 Lakewood Asset Management LLC102,387$1.38M0.9%-8.1%0.140%
9/16/2024Point72 DIFC Ltd3,018$29K0.0%N/A0.004%
8/19/2024Point72 Asset Management L.P.97,342$946K0.0%-88.7%0.133%
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8/15/2024Select Equity Group L.P.112,424$1.09M0.0%+2.6%0.154%
8/15/2024The Manufacturers Life Insurance Company20,902$203K0.0%+21.2%0.029%
8/15/2024Millennium Management LLC392,167$3.81M0.0%+499.4%0.537%
8/15/2024Engaged Capital LLC2,760,443$26.83M4.6%+38.7%3.783%
8/14/2024Squarepoint Ops LLC522,580$5.08M0.0%+307.9%0.716%
8/14/2024Point72 DIFC Ltd3,018$29K0.0%N/A0.004%
8/14/2024Marshall Wace LLP1,409,093$13.70M0.0%-7.4%1.931%
8/12/2024Hsbc Holdings PLC18,567$181K0.0%-22.5%0.025%
8/12/2024Blair William & Co. IL1,661,194$16.15M0.0%-22.2%2.277%
8/9/2024Mesirow Financial Investment Management Inc.33,142$322K0.0%+57.5%0.045%
8/9/2024Dimensional Fund Advisors LP458,840$4.46M0.0%-27.5%0.629%
8/8/2024Federated Hermes Inc.418,000$4.06M0.0%+0.9%0.573%
8/8/2024Y.D. More Investments Ltd5,500$53K0.0%-66.7%0.008%
8/8/2024AdvisorShares Investments LLC5,500$52K0.0%N/A0.008%
8/8/2024Rice Hall James & Associates LLC137,536$1.34M0.1%-5.9%0.188%
8/6/2024Quest Partners LLC13,747$134K0.0%-50.1%0.019%
8/6/2024Emerald Advisers LLC983,539$9.56M0.4%+4.4%1.348%
8/6/2024Emerald Mutual Fund Advisers Trust804,644$7.82M0.4%+2.6%1.103%
8/5/2024Arizona State Retirement System16,354$159K0.0%+24.9%0.022%
8/5/2024Victory Capital Management Inc.63,591$618K0.0%+218.1%0.087%
8/3/2024Kornitzer Capital Management Inc. KS710,920$6.91M0.1%-1.2%0.974%
8/1/2024Rhumbline Advisers75,392$733K0.0%+24.7%0.103%
7/29/2024 Crossmark Global Holdings Inc.24,252$236K0.0%N/A0.033%
7/29/2024Principal Financial Group Inc.1,612,114$15.67M0.0%+2.5%2.209%
7/26/2024Bank of New York Mellon Corp211,870$2.06M0.0%+28.2%0.290%
7/22/2024Fifth Third Bancorp13,100$127K0.0%+283.0%0.018%
7/16/2024Mesirow Financial Investment Management Inc.22,592$220K1.0%+7.4%0.031%
7/12/2024 Wolff Wiese Magana LLC31,426$305K0.2%-8.5%0.043%
5/16/2024California State Teachers Retirement System54,329$770K0.0%+10.4%0.074%
5/16/2024Silvercrest Asset Management Group LLC576,865$8.18M0.1%+3.3%0.791%
5/15/2024Ascent Group LLC13,100$186K0.0%+8.3%0.018%
5/15/2024Price T Rowe Associates Inc. MD12,963$184K0.0%+17.4%0.018%
5/15/2024Brant Point Investment Management LLC24,122$342K0.0%N/A0.033%
5/10/2024Vanguard Group Inc.5,402,242$76.60M0.0%+14.9%7.403%
5/9/2024Blair William & Co. IL2,135,768$30.29M0.1%-14.5%2.927%
5/8/2024Entropy Technologies LP13,274$188K0.0%N/A0.018%
5/7/2024Swiss National Bank108,400$1.54M0.0%+17.4%0.149%
5/7/2024Mesirow Institutional Investment Management Inc.28,850$409K0.0%N/A0.040%
5/3/2024GSA Capital Partners LLP35,551$504K0.0%-6.9%0.049%
5/1/2024Wakefield Asset Management LLLP66,460$942K0.3%N/A0.091%
5/1/2024Capstone Investment Advisors LLC12,569$178K0.0%-74.2%0.017%
5/1/2024Mirae Asset Global Investments Co. Ltd.14,224$202K0.0%-28.0%0.019%
4/29/2024Principal Financial Group Inc.1,572,648$22.30M0.0%+22.3%2.155%
4/29/2024Benjamin F. Edwards & Company Inc.3,812$54K0.0%+241.0%0.005%
4/26/2024Mesirow Financial Investment Management Inc.21,037$298K0.0%+16.6%0.029%
4/24/2024Newbridge Financial Services Group Inc.9,850$140K0.1%-23.3%0.013%
4/23/2024Rice Hall James & Associates LLC146,233$2.07M0.1%N/A0.200%
4/23/2024Fifth Third Bancorp3,420$48K0.0%-36.9%0.005%
4/22/2024 Lakewood Asset Management LLC112,121$1.59M1.1%+120.5%0.154%
4/19/2024Mesirow Financial Investment Management Inc.13,874$197K1.0%-23.1%0.019%
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4/18/2024 Wolff Wiese Magana LLC34,333$487K0.4%+16.4%0.047%
4/17/2024WoodTrust Financial Corp40,400$573K0.1%+31.4%0.055%
3/28/2024Newbridge Financial Services Group Inc.12,850$205K0.1%-9.8%0.018%
3/26/2024HighPoint Advisor Group LLC28,201$449K0.0%N/A0.039%
2/15/2024Granahan Investment Management LLC1,324,465$21.10M0.7%+33.8%2.389%
2/14/2024Sirios Capital Management L P469,229$7.48M1.5%+4.6%0.846%
2/13/2024Armistice Capital LLC93,000$1.48M0.0%N/A0.168%
2/9/2024Assetmark Inc.3,222$51K0.0%+28.6%0.006%
2/9/2024Quest Partners LLC35,413$564K0.1%N/A0.064%
2/9/2024Trexquant Investment LP51,701$824K0.0%-29.2%0.093%
(Data available from 1/1/2016 forward)

PTLO Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PTLO shares?

During the previous two years, 126 institutional investors and hedge funds held shares of Portillo's. The most heavily invested institutionals were Scissortail Wealth Management LLC ($1.94B), Orbis Allan Gray Ltd ($105.67M), Engaged Capital LLC ($82.37M), Vanguard Group Inc. ($76.60M), Berkshire Partners LLC ($50.58M), Principal Financial Group Inc. ($24.09M), and Granahan Investment Management LLC ($21.10M).Learn more on PTLO's institutional investors.

What percentage of Portillo's stock is owned by institutional investors?

98.34% of Portillo's stock is owned by institutional investors. Learn more on PTLO's institutional investor holdings.

Which institutional investors have been buying Portillo's stock?

Of the 106 institutional investors that purchased Portillo's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Engaged Capital LLC ($4.12M), Blair William & Co. IL ($1.30M), Hodges Capital Management Inc. ($915.89K), Granahan Investment Management LLC ($793.45K), Vanguard Group Inc. ($758.03K), Principal Financial Group Inc. ($742.46K), and Kornitzer Capital Management Inc. KS ($631.98K).

How much institutional buying is happening at Portillo's?

Institutional investors have bought a total of 14,846,439 shares in the last 24 months. This purchase volume represents approximately $225.46M in transactions.

Which Portillo's major shareholders have been selling company stock?

Of the 47 institutional investors that sold Portillo's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Berkshire Partners LLC ($2.17M), Blair William & Co. IL ($837.72K), Point72 Asset Management L.P. ($760.44K), Franklin Resources Inc. ($175.49K), Dimensional Fund Advisors LP ($173.84K), Marshall Wace LLP ($112.64K), and JPMorgan Chase & Co. ($87.93K).

How much institutional selling is happening at Portillo's?

Institutional investors have sold a total of 4,955,354 shares in the last 24 months. This volume of shares sold represents approximately $63.44M in transactions.



This page (NASDAQ:PTLO) was last updated on 1/21/2025 by MarketBeat.com Staff
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