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Portillo's (PTLO) Institutional Ownership

Portillo's logo
$8.66 -0.32 (-3.56%)
(As of 12/20/2024 05:45 PM ET)
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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)
61
Total
Institutional Inflows
(last 12 months)
$123.78M
Number of
Institutional Sellers
(last 12 months)
30
Total
Institutional Outflows
(last 12 months)
$53.16M
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PTLO Institutional Buying and Selling by Quarter

Portillo's Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
12/19/2024 Principal Financial Group Inc.1,788,113$24.09M0.0%+10.9%2.409%
11/27/2024 Franklin Resources Inc.1,291,846$15.84M0.0%+2.6%1.741%
11/19/2024 Barclays PLC117,430$1.58M0.0%+55.6%0.158%
11/18/2024 First Dallas Securities Inc.22,250$300K0.1%N/A0.030%
11/16/2024 Geode Capital Management LLC1,270,142$17.11M0.0%+4.0%1.741%
11/15/2024 Barclays PLC117,430$1.58M0.0%+55.6%0.161%
11/15/2024 Hodges Capital Management Inc.915,888$12.34M0.8%N/A1.255%
11/15/2024 State Street Corp1,085,786$14.63M0.0%+1.6%1.488%
11/14/2024 Verition Fund Management LLC77,117$1.04M0.0%-21.2%0.106%
11/14/2024 Engaged Capital LLC6,114,956$82.37M13.4%+121.5%8.380%
11/14/2024 Berkshire Partners LLC3,755,165$50.58M100.0%-36.6%5.146%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC75,558$1.02M0.0%-4.1%0.104%
11/13/2024 Soros Capital Management LLC49,020$660K0.2%+51.9%0.067%
11/13/2024 Millrace Asset Group Inc.46,170$622K0.6%-50.6%0.063%
11/12/2024 Charles Schwab Investment Management Inc.458,417$6.18M0.0%+6.2%0.628%
11/9/2024 Intech Investment Management LLC13,459$181K0.0%N/A0.018%
11/7/2024 Quest Partners LLC8,416$113K0.0%-38.8%0.012%
11/5/2024 Victory Capital Management Inc.78,766$1.06M0.0%+23.9%0.108%
11/5/2024 GSA Capital Partners LLP95,060$1.28M0.1%+38.6%0.130%
11/2/2024 Mesirow Financial Investment Management Inc.40,994$552K0.0%+23.7%0.056%
10/31/2024 TFB Advisors LLC27,585$372K0.1%+14.7%0.038%
10/31/2024 Kornitzer Capital Management Inc. KS715,345$9.64M0.2%+0.6%0.980%
10/31/2024 Principal Financial Group Inc.1,788,113$24.09M0.0%+10.9%2.450%
10/29/2024 Emerald Advisers LLC1,272,214$17.14M0.7%+29.4%1.743%
10/29/2024 Emerald Mutual Fund Advisers Trust899,461$12.12M0.6%+11.8%1.233%
10/28/2024 Rice Hall James & Associates LLC207,945$2.80M0.2%+51.2%0.285%
10/19/2024 Allspring Global Investments Holdings LLC234,968$3.17M0.0%N/A0.322%
10/16/2024 nVerses Capital LLC5,100$69K0.0%N/A0.007%
10/16/2024 Wolff Wiese Magana LLC32,207$434K0.3%+2.5%0.044%
10/15/2024 NBC Securities Inc.3,300$44K0.0%+43.5%0.005%
10/11/2024 CenterStar 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%
9/16/2024 Point72 DIFC Ltd3,018$29K0.0%N/A0.004%
8/19/2024 Point72 Asset Management L.P.97,342$946K0.0%-88.7%0.133%
8/15/2024 Select Equity Group L.P.112,424$1.09M0.0%+2.6%0.154%
8/15/2024 The Manufacturers Life Insurance Company20,902$203K0.0%+21.2%0.029%
8/15/2024 Millennium Management LLC392,167$3.81M0.0%+499.4%0.537%
8/15/2024 Engaged Capital LLC2,760,443$26.83M4.6%+38.7%3.783%
8/14/2024 Squarepoint Ops LLC522,580$5.08M0.0%+307.9%0.716%
8/14/2024 Point72 DIFC Ltd3,018$29K0.0%N/A0.004%
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8/14/2024 Marshall Wace LLP1,409,093$13.70M0.0%-7.4%1.931%
8/12/2024 Hsbc Holdings PLC18,567$181K0.0%-22.5%0.025%
8/12/2024 Blair William & Co. IL1,661,194$16.15M0.0%-22.2%2.277%
8/9/2024 Mesirow Financial Investment Management Inc.33,142$322K0.0%+57.5%0.045%
8/9/2024 Dimensional Fund Advisors LP458,840$4.46M0.0%-27.5%0.629%
8/8/2024 Federated Hermes Inc.418,000$4.06M0.0%+0.9%0.573%
8/8/2024 Y.D. More Investments Ltd5,500$53K0.0%-66.7%0.008%
8/8/2024 AdvisorShares Investments LLC5,500$52K0.0%N/A0.008%
8/8/2024 Rice Hall James & Associates LLC137,536$1.34M0.1%-5.9%0.188%
8/6/2024 Quest Partners LLC13,747$134K0.0%-50.1%0.019%
8/6/2024 Emerald Advisers LLC983,539$9.56M0.4%+4.4%1.348%
8/6/2024 Emerald Mutual Fund Advisers Trust804,644$7.82M0.4%+2.6%1.103%
8/5/2024 Arizona State Retirement System16,354$159K0.0%+24.9%0.022%
8/5/2024 Victory Capital Management Inc.63,591$618K0.0%+218.1%0.087%
8/3/2024 Kornitzer Capital Management Inc. KS710,920$6.91M0.1%-1.2%0.974%
8/1/2024 Rhumbline Advisers75,392$733K0.0%+24.7%0.103%
7/29/2024 Crossmark Global Holdings Inc.24,252$236K0.0%N/A0.033%
7/29/2024 Principal Financial Group Inc.1,612,114$15.67M0.0%+2.5%2.209%
7/26/2024 Bank 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%
7/16/2024 Mesirow 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%
5/16/2024 California State Teachers Retirement System54,329$770K0.0%+10.4%0.074%
5/16/2024 Silvercrest Asset Management Group LLC576,865$8.18M0.1%+3.3%0.791%
5/15/2024 Ascent Group LLC13,100$186K0.0%+8.3%0.018%
5/15/2024 Price T Rowe Associates Inc. MD12,963$184K0.0%+17.4%0.018%
5/15/2024 Brant Point Investment Management LLC24,122$342K0.0%N/A0.033%
5/10/2024 Vanguard Group Inc.5,402,242$76.60M0.0%+14.9%7.403%
5/9/2024 Blair William & Co. IL2,135,768$30.29M0.1%-14.5%2.927%
5/8/2024 Entropy Technologies LP13,274$188K0.0%N/A0.018%
5/7/2024 Swiss National Bank108,400$1.54M0.0%+17.4%0.149%
5/7/2024 Mesirow Institutional Investment Management Inc.28,850$409K0.0%N/A0.040%
5/3/2024 GSA Capital Partners LLP35,551$504K0.0%-6.9%0.049%
5/1/2024 Wakefield Asset Management LLLP66,460$942K0.3%N/A0.091%
5/1/2024 Capstone Investment Advisors LLC12,569$178K0.0%-74.2%0.017%
5/1/2024 Mirae Asset Global Investments Co. Ltd.14,224$202K0.0%-28.0%0.019%
4/29/2024 Principal 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%
4/26/2024 Mesirow Financial Investment Management Inc.21,037$298K0.0%+16.6%0.029%
4/24/2024 Newbridge Financial Services Group Inc.9,850$140K0.1%-23.3%0.013%
4/23/2024 Rice 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%
4/19/2024 Mesirow Financial Investment Management Inc.13,874$197K1.0%-23.1%0.019%
4/18/2024 Wolff Wiese Magana LLC34,333$487K0.4%+16.4%0.047%
4/17/2024 WoodTrust Financial Corp40,400$573K0.1%+31.4%0.055%
3/28/2024 Newbridge Financial Services Group Inc.12,850$205K0.1%-9.8%0.018%
3/26/2024 HighPoint Advisor Group LLC28,201$449K0.0%N/A0.039%
2/15/2024 Granahan Investment Management LLC1,324,465$21.10M0.7%+33.8%2.389%
2/14/2024 Sirios Capital Management L P469,229$7.48M1.5%+4.6%0.846%
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2/13/2024 Armistice Capital LLC93,000$1.48M0.0%N/A0.168%
2/9/2024 Assetmark Inc.3,222$51K0.0%+28.6%0.006%
2/9/2024 Quest Partners LLC35,413$564K0.1%N/A0.064%
2/9/2024 Trexquant Investment LP51,701$824K0.0%-29.2%0.093%
2/9/2024 Dynamic Technology Lab Private Ltd69,012$1.10M0.1%N/A0.124%
2/7/2024 Principal Financial Group Inc.1,286,030$20.49M0.0%-0.1%2.320%
2/6/2024 Charles Schwab Investment Management Inc.378,116$6.02M0.0%+4.3%0.682%
2/6/2024 Swiss National Bank92,300$1.47M0.0%-10.1%0.166%
2/6/2024 Y.D. More Investments Ltd6,250$100K0.0%+31.6%0.011%
2/5/2024 Victory Capital Management Inc.21,510$343K0.0%+56.7%0.039%
(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, 125 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 14,753,327 shares in the last 24 months. This purchase volume represents approximately $224.59M 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 Vestor Capital LLC ($71.28K).

How much institutional selling is happening at Portillo's?

Institutional investors have sold a total of 4,845,511 shares in the last 24 months. This volume of shares sold represents approximately $62.08M in transactions.


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This page (NASDAQ:PTLO) was last updated on 12/21/2024 by MarketBeat.com Staff
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