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Portillo's (PTLO) Institutional Ownership

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$7.70 -0.36 (-4.47%)
Closing price 08/14/2025 04:00 PM Eastern
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$7.75 +0.05 (+0.70%)
As of 04:00 AM Eastern
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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)
133
Total
Institutional Inflows
(last 12 months)
$301.11M
Number of
Institutional Sellers
(last 12 months)
56
Total
Institutional Outflows
(last 12 months)
$131.74M
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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
8/14/2025Bayesian Capital Management LP14,280$167K0.0%N/A0.019%
8/14/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.30,923$361K0.0%-5.0%0.041%
8/14/2025Alliancebernstein L.P.5,777,921$67.43M0.0%+16.8%7.723%
8/14/2025Soros Capital Management LLC80,231$936K0.3%-81.4%0.107%
8/14/2025Squarepoint Ops LLC119,384$1.39M0.0%+11.5%0.160%
8/14/2025Berkshire Partners LLC1,045,630$12.20M100.0%-72.2%1.398%
8/13/2025First Trust Advisors LP190,350$2.22M0.0%+6.4%0.254%
8/13/2025Invesco Ltd.110,412$1.29M0.0%-36.5%0.148%
8/13/2025Russell Investments Group Ltd.55,225$644K0.0%+44.4%0.074%
8/12/2025 XTX Topco Ltd45,916$536K0.0%N/A0.061%
8/12/2025Jefferies Financial Group Inc.400,000$4.67M0.0%N/A0.535%
8/12/2025 American Century Companies Inc.92,581$1.08M0.0%+53.4%0.124%
8/12/2025 Rhumbline Advisers89,948$1.05M0.0%+8.9%0.120%
8/12/2025 Franklin Resources Inc.1,344,315$15.69M0.0%+0.9%1.797%
8/12/2025 Legal & General Group Plc74,056$864K0.0%+45.4%0.099%
8/12/2025 JPMorgan Chase & Co.541,648$6.32M0.0%-8.3%0.724%
8/12/2025 Magnetar Financial LLC27,620$322K0.0%N/A0.037%
8/12/2025 Swiss National Bank129,100$1.51M0.0%+25.1%0.173%
8/12/2025 Miller Financial Services LLC63,991$747K1.0%+4.4%0.086%
8/11/2025 Universal Beteiligungs und Servicegesellschaft mbH87,633$1.02M0.0%N/A0.117%
8/8/2025 Intech Investment Management LLC22,711$265K0.0%-24.1%0.030%
8/8/2025 Cetera Investment Advisers12,414$145K0.0%N/A0.017%
8/8/2025 Police & Firemen s Retirement System of New Jersey13,003$152K0.0%+18.7%0.017%
8/8/2025 Bailard Inc.16,500$193K0.0%N/A0.022%
8/8/2025 Geode Capital Management LLC1,400,892$16.35M0.0%+3.9%1.872%
8/8/2025 PNC Financial Services Group Inc.2,596$30K0.0%+135.8%0.003%
8/7/2025 Hodges Capital Management Inc.702,637$8.20M0.8%-15.3%0.939%
8/7/2025 First Dallas Securities Inc.37,250$435K0.2%-9.7%0.050%
8/7/2025 Allworth Financial LP2,700$32K0.0%N/A0.004%
8/6/2025 First Eagle Investment Management LLC577,850$6.74M0.0%+16.9%0.772%
8/6/2025 Bastion Asset Management Inc.140,772$1.67M0.8%N/A0.188%
8/5/2025 Versor Investments LP52,222$609K0.1%+252.9%0.070%
8/5/2025 Pier Capital LLC662,330$7.73M1.2%+153.1%0.885%
8/4/2025 4WEALTH Advisors Inc.42,181$492K0.5%-3.1%0.056%
8/4/2025 Mesirow Financial Investment Management Inc.22,815$266K0.0%-47.8%0.030%
8/4/2025 Emerald Advisers LLC1,293,491$15.10M0.6%+3.8%1.729%
8/1/2025 Teacher Retirement System of Texas10,145$118K0.0%N/A0.014%
8/1/2025 Envestnet Asset Management Inc.33,100$386K0.0%-66.4%0.044%
7/31/2025 Kornitzer Capital Management Inc. KS307,234$3.59M0.1%-47.1%0.411%
7/29/2025 Chicago Partners Investment Group LLC261,686$3.00M0.1%-0.5%0.350%
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7/25/2025 Atria Wealth Solutions Inc.35,319$412K0.0%+78.9%0.047%
7/25/2025 Allspring Global Investments Holdings LLC560,135$6.54M0.0%N/A0.749%
7/24/2025 Blair William & Co. IL1,627,315$18.99M0.1%+0.9%2.175%
7/23/2025 KLP Kapitalforvaltning AS14,000$163K0.0%+45.8%0.019%
7/21/2025 CenterStar Asset Management LLC52,300$611K0.1%+375.5%0.070%
7/17/2025 Wolff Wiese Magana LLC4,282$50K0.0%-36.9%0.006%
7/15/2025 Significant Wealth Partners LLC15,404$180K0.1%-20.2%0.021%
7/15/2025 North Star Investment Management Corp.9,485$111K0.0%+169.7%0.013%
7/15/2025 Fifth Third Bancorp42,200$492K0.0%-2.1%0.056%
7/11/2025 Cooper Investors PTY Ltd.311,566$3.64M0.7%+34.2%0.416%
6/27/2025Goldman Sachs Group Inc.366,942$4.36M0.0%-55.1%0.490%
6/18/2025Voya Investment Management LLC14,502$172K0.0%-10.2%0.019%
6/2/2025 Hodges Capital Management Inc.829,292$9.86M1.0%-49.8%1.108%
5/29/2025 Rhumbline Advisers82,605$982K0.0%+2.2%0.111%
5/16/2025Woodline Partners LP752,473$8.95M0.1%+98.2%1.009%
5/16/2025Fred Alger Management LLC1,470,908$17.49M0.1%N/A1.972%
5/16/2025 First Dallas Securities Inc.41,250$490K0.2%-4.6%0.055%
5/16/2025Goldman Sachs Group Inc.366,942$4.36M0.0%-55.1%0.492%
5/16/2025Select Equity Group L.P.1,070,774$12.73M0.1%+675.1%1.435%
5/16/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.32,550$387K0.0%+5.9%0.044%
5/16/2025Granahan Investment Management LLC156,707$1.86M0.1%-58.0%0.210%
5/16/2025Engaged Capital LLC5,479,771$65.15M16.6%-10.4%7.345%
5/16/2025Alliancebernstein L.P.4,947,461$58.83M0.0%+10,963.2%6.632%
5/16/2025AQR Capital Management LLC26,760$318K0.0%N/A0.036%
5/15/2025Cubist Systematic Strategies LLC103,926$1.24M0.0%N/A0.139%
5/15/2025Royal Bank of Canada156,710$1.86M0.0%+731.1%0.210%
5/15/2025 MAI Capital Management8,492$101K0.0%N/A0.011%
5/15/2025Orbis Allan Gray Ltd5,973,638$71.03M0.4%+4.1%8.007%
5/14/2025Zuckerman Investment Group LLC1,843,693$21.92M2.4%-5.2%2.471%
5/14/2025Soros Capital Management LLC431,012$5.13M1.3%+486.8%0.578%
5/14/2025Penn Capital Management Company LLC31,545$375K0.0%N/A0.042%
5/14/2025 AlphaQuest LLC37,235$443K0.0%+101.0%0.050%
5/14/2025Ameriprise Financial Inc.3,413,669$40.59M0.0%+53.6%4.576%
5/14/2025Quantbot Technologies LP34,512$410K0.0%N/A0.046%
5/13/2025 Versor Investments LP14,800$176K0.0%+18.4%0.020%
5/13/2025 American Century Companies Inc.60,372$718K0.0%N/A0.081%
5/13/2025Russell Investments Group Ltd.38,238$455K0.0%N/A0.051%
5/12/2025 Virtu Financial LLC14,780$176K0.0%N/A0.020%
5/12/2025Invesco Ltd.173,928$2.07M0.0%+196.6%0.233%
5/12/2025 Swiss National Bank103,200$1.23M0.0%+6.1%0.138%
5/9/2025 Deutsche Bank AG126,977$1.51M0.0%-3.7%0.170%
5/9/2025 Chicago Partners Investment Group LLC263,074$2.97M0.1%-6.5%0.353%
5/9/2025 Vanguard Group Inc.5,582,879$66.38M0.0%+0.2%7.483%
5/9/2025 Atria Wealth Solutions Inc.19,739$235K0.0%N/A0.026%
5/9/2025 Capstone Financial Advisors Inc.23,725$282K0.0%-7.8%0.032%
5/9/2025 Blair William & Co. IL1,613,012$19.18M0.1%+32.2%2.162%
5/8/2025 US Bancorp DE7,995$95K0.0%N/A0.011%
5/7/2025 Zurcher Kantonalbank Zurich Cantonalbank17,814$212K0.0%+28.4%0.024%
5/5/2025 4WEALTH Advisors Inc.43,542$518K0.6%+46.4%0.058%
5/5/2025 Miller Financial Services LLC61,266$728K1.0%+3.6%0.082%
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5/2/2025Victory Capital Management Inc.70,931$843K0.0%-15.2%0.095%
5/2/2025 Kornitzer Capital Management Inc. KS580,919$6.91M0.1%-18.3%0.779%
5/1/2025 Rice Hall James & Associates LLC205,676$2.45M0.1%-0.7%0.276%
5/1/2025 CWM LLC3,194$38K0.0%+58.3%0.004%
5/1/2025 Emerald Advisers LLC1,245,854$14.81M0.7%+0.3%1.670%
5/1/2025New York State Common Retirement Fund16,682$198K0.0%-7.2%0.022%
4/30/2025 Significant Wealth Partners LLC19,303$230K0.1%N/A0.026%
4/29/2025 Envestnet Asset Management Inc.98,413$1.17M0.0%N/A0.132%
4/29/2025 Bank of New York Mellon Corp183,845$2.19M0.0%-0.6%0.246%
4/28/2025 Principal Financial Group Inc.121,519$1.45M0.0%N/A0.163%
(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, 192 institutional investors and hedge funds held shares of Portillo's. The most heavily invested institutionals were Orbis Allan Gray Ltd ($71.03M), Alliancebernstein L.P. ($67.43M), Vanguard Group Inc. ($66.38M), Engaged Capital LLC ($65.15M), Ameriprise Financial Inc. ($40.59M), Zuckerman Investment Group LLC ($21.92M), and Blair William & Co. IL ($18.99M).Learn more on Portillo'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 170 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: Alliancebernstein L.P. ($5.73M), Engaged Capital LLC ($4.12M), Hodges Capital Management Inc. ($1.65M), Fred Alger Management LLC ($1.47M), Ameriprise Financial Inc. ($1.19M), Select Equity Group L.P. ($957.98K), and Vanguard Group Inc. ($867.28K).

How much institutional buying is happening at Portillo's?

Institutional investors have bought a total of 25,942,758 shares in the last 24 months. This purchase volume represents approximately $301.11M in transactions.

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

Of the 56 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 ($4.88M), Granahan Investment Management LLC ($955.47K), Hodges Capital Management Inc. ($950.30K), Goldman Sachs Group Inc. ($899.08K), Point72 Asset Management L.P. ($760.44K), Engaged Capital LLC ($635.19K), and Blair William & Co. IL ($442.78K).

How much institutional selling is happening at Portillo's?

Institutional investors have sold a total of 11,307,785 shares in the last 24 months. This volume of shares sold represents approximately $131.76M in transactions.



This page (NASDAQ:PTLO) was last updated on 8/15/2025 by MarketBeat.com Staff
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