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Portillo's (PTLO) Institutional Ownership

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$11.85 -0.23 (-1.87%)
As of 11:37 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)
109
Total
Institutional Inflows
(last 12 months)
$163.37M
Number of
Institutional Sellers
(last 12 months)
43
Total
Institutional Outflows
(last 12 months)
$68.61M
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PTLO Institutional Buying and Selling by Quarter

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Portillo's Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/15/2025SG Americas Securities LLC59,679$710K0.0%+41.9%0.080%
4/14/2025 Yarbrough Capital LLC26,719$318K0.0%N/A0.036%
4/9/2025 NBC Securities Inc.9,247$109K0.0%+83,963.6%0.012%
4/9/2025 CenterStar Asset Management LLC11,000$131K0.0%-81.8%0.015%
4/8/2025 Rhumbline Advisers82,605$982K0.0%+2.2%0.111%
4/7/2025 GAMMA Investing LLC7,289$87K0.0%+40,394.4%0.010%
3/18/2025California State Teachers Retirement System46,538$437K0.0%-11.1%0.062%
2/17/2025UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC86,281$811K0.0%+14.2%0.116%
2/17/2025Woodline Partners LP379,672$3.57M0.0%+109.9%0.512%
2/17/2025Twinbeech Capital LP35,533$334K0.0%-36.2%0.048%
2/17/2025Two Sigma Advisers LP16,200$152K0.0%N/A0.022%
2/17/2025Two Sigma Investments LP194,363$1.83M0.0%N/A0.262%
2/17/2025Select Equity Group L.P.138,150$1.30M0.0%+19.4%0.186%
2/17/2025Sherbrooke Park Advisers LLC43,013$404K0.1%N/A0.058%
2/17/2025ProShare Advisors LLC15,213$143K0.0%+49.0%0.020%
2/17/2025Marathon Partners Equity Management LLC35,000$329K0.3%N/A0.047%
2/17/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.30,742$289K0.0%+4.0%0.041%
2/17/2025Graham Capital Management L.P.91,701$862K0.0%N/A0.124%
2/17/2025Granahan Investment Management LLC372,745$3.50M0.1%-66.5%0.502%
2/17/2025Fund 1 Investments LLC5,625$53K0.0%N/A0.008%
2/17/2025Deutsche Bank AG131,826$1.24M0.0%+13.7%0.178%
2/17/2025Brevan Howard Capital Management LP25,602$241K0.0%N/A0.034%
2/17/2025Bridgefront Capital LLC32,977$310K0.1%N/A0.044%
2/17/2025Bamco Inc. NY436,710$4.11M0.0%N/A0.588%
2/17/2025Bank of America Corp DE154,872$1.46M0.0%+58.0%0.209%
2/17/2025BNP Paribas Financial Markets6,594$62K0.0%N/A0.009%
2/17/2025Ameriprise Financial Inc.2,222,226$20.89M0.0%-1.2%2.994%
2/17/20254WEALTH Advisors Inc.29,750$280K0.3%N/A0.040%
2/14/2025Freestone Grove Partners LP12,147$114K0.0%N/A0.016%
2/14/2025Comerica Bank5,395$51K0.0%+172.6%0.007%
2/14/2025Emerald Mutual Fund Advisers Trust731,603$6.88M0.4%-18.7%0.986%
2/14/2025Capstone Financial Advisors Inc.25,725$242K0.0%-18.2%0.035%
2/14/2025Northern Trust Corp502,461$4.72M0.0%+6.9%0.677%
2/14/2025The Manufacturers Life Insurance Company 19,671$185K0.0%-3.9%0.027%
2/14/2025Voya Investment Management LLC16,158$152K0.0%-9.4%0.022%
2/14/2025Price T Rowe Associates Inc. MD20,622$194K0.0%+17.7%0.028%
2/14/2025Hsbc Holdings PLC19,803$184K0.0%-7.5%0.027%
2/14/2025Soros Capital Management LLC73,451$690K0.1%+49.8%0.099%
2/14/2025Tower Research Capital LLC TRC 15,016$141K0.0%+163.2%0.020%
2/14/2025MetLife Investment Management LLC36,548$344K0.0%+14.7%0.049%
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2/14/2025Dimensional Fund Advisors LP1,102,103$10.36M0.0%+139.2%1.485%
2/14/2025First Trust Advisors LP181,929$1.71M0.0%-8.9%0.245%
2/14/2025Formula Growth Ltd.43,000$404K0.1%-36.8%0.058%
2/14/20251492 Capital Management LLC104,789$985K0.5%N/A0.141%
2/13/2025Marshall Wace LLP1,751,856$16.47M0.0%+8.2%2.360%
2/13/2025XTX Topco Ltd24,939$234K0.0%N/A0.034%
2/13/2025Barclays PLC98,912$930K0.0%-15.8%0.133%
2/13/2025Zuckerman Investment Group LLC1,944,983$18.28M1.8%+6.9%2.620%
2/13/2025DRW Securities LLC31,949$300K0.0%N/A0.043%
2/13/2025Raymond James Financial Inc.141,550$1.33M0.0%N/A0.191%
2/13/2025Renaissance Technologies LLC47,597$447K0.0%N/A0.064%
2/13/2025Bank of Nova Scotia25,000$235K0.0%N/A0.034%
2/13/2025Legal & General Group Plc55,933$526K0.0%-12.0%0.075%
2/13/2025Dynamic Technology Lab Private Ltd50,898$478K0.1%N/A0.069%
2/13/2025Wells Fargo & Company MN44,733$420K0.0%+44.0%0.060%
2/12/2025Landscape Capital Management L.L.C.279,038$2.62M0.3%N/A0.376%
2/12/2025ExodusPoint Capital Management LP74,012$696K0.0%N/A0.100%
2/12/2025Trexquant Investment LP363,415$3.42M0.0%+32.6%0.490%
2/12/2025Headlands Technologies LLC8,853$83K0.0%N/A0.012%
2/12/2025Geode Capital Management LLC1,282,547$12.06M0.0%+1.0%1.728%
2/12/2025HighPoint Advisor Group LLC36,932$347K0.0%-32.1%0.050%
2/12/2025Franklin Resources Inc.1,301,712$12.24M0.0%+0.8%1.754%
2/12/2025Alliancebernstein L.P.44,720$420K0.0%-11.0%0.060%
2/12/2025Blair William & Co. IL1,220,048$11.47M0.0%-26.6%1.644%
2/12/2025JPMorgan Chase & Co.46,179$434K0.0%-1.6%0.062%
2/11/2025Insight 2811 Inc.12,491$117K0.1%N/A0.017%
2/11/2025EntryPoint Capital LLC62,236$585K0.2%N/A0.084%
2/11/2025Corebridge Financial Inc.26,853$252K0.0%-7.0%0.036%
2/11/2025Emerald Advisers LLC1,242,736$11.68M0.5%-2.3%1.674%
2/11/2025Vanguard Group Inc.5,571,434$52.37M0.0%+1.8%7.507%
2/11/2025LPL Financial LLC60,840$572K0.0%-9.0%0.082%
2/11/2025Fox Run Management L.L.C.45,494$428K0.1%N/A0.061%
2/11/2025KLP Kapitalforvaltning AS9,600$90K0.0%N/A0.013%
2/11/2025Blueshift Asset Management LLC68,925$648K0.2%N/A0.093%
2/10/2025Corient Private Wealth LLC33,811$318K0.0%+51.1%0.046%
2/10/2025Monimus Capital Management LP90,287$849K0.8%N/A0.122%
2/10/2025First Eagle Investment Management LLC274,186$2.58M0.0%N/A0.369%
2/10/2025Swiss National Bank97,300$915K0.0%-10.2%0.131%
2/10/2025Hollencrest Capital Management4,000$38K0.0%+100.0%0.005%
2/7/2025Miller Financial Services LLC59,126$556K0.5%N/A0.080%
2/7/2025AlphaQuest LLC18,521$174K0.0%+120.1%0.025%
2/7/2025Mesirow Financial Investment Management Inc.43,032$405K0.0%+5.0%0.058%
2/6/2025Raymond James Financial Inc.141,550$1.33M0.0%N/A0.191%
2/6/2025Arizona State Retirement System14,322$135K0.0%-10.3%0.019%
2/6/2025Victory Capital Management Inc.83,606$786K0.0%+6.1%0.113%
2/6/2025Charles Schwab Investment Management Inc.462,262$4.35M0.0%+0.8%0.623%
2/5/2025Versor Investments LP12,500$118K0.0%N/A0.017%
2/4/2025Bank of New York Mellon Corp185,025$1.74M0.0%+5.9%0.249%
2/3/2025Olympiad Research LP20,322$191K0.2%N/A0.027%
1/31/2025Global Retirement Partners LLC10,422$98K0.0%-33.8%0.014%
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1/31/2025Rice Hall James & Associates LLC207,112$1.95M0.1%-0.4%0.279%
1/31/2025Kornitzer Capital Management Inc. KS710,919$6.68M0.1%-0.6%0.958%
1/30/2025 Rhumbline Advisers80,861$760K0.0%+3.5%0.109%
1/29/2025Savant Capital LLC10,221$96K0.0%N/A0.014%
1/28/2025Newbridge Financial Services Group Inc.7,600$71K0.0%-14.1%0.010%
1/28/2025Stoneridge Investment Partners LLC12,605$118K0.0%+23.5%0.017%
1/27/2025 CenterStar Asset Management LLC60,529$568K0.2%+348.4%0.082%
1/24/2025First Dallas Securities Inc.43,250$407K0.2%+94.4%0.058%
1/24/2025Hodges Capital Management Inc.1,652,937$15.54M0.9%+80.5%2.227%
1/24/2025Chicago Partners Investment Group LLC281,480$2.59M0.1%N/A0.379%
(Data available from 1/1/2016 forward)

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PTLO Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PTLO shares?

During the previous two years, 172 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. ($52.37M), Berkshire Partners LLC ($50.58M), Principal Financial Group Inc. ($24.09M), and Ameriprise Financial Inc. ($20.89M).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 150 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), Hodges Capital Management Inc. ($1.65M), Blair William & Co. IL ($1.00M), Vanguard Group Inc. ($855.84K), Principal Financial Group Inc. ($742.46K), Granahan Investment Management LLC ($709.85K), and Dimensional Fund Advisors LP ($641.27K).

How much institutional buying is happening at Portillo's?

Institutional investors have bought a total of 19,015,354 shares in the last 24 months. This purchase volume represents approximately $256.95M in transactions.

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

Of the 60 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 ($1.28M), Point72 Asset Management L.P. ($760.44K), Granahan Investment Management LLC ($739.43K), Dimensional Fund Advisors LP ($173.84K), Emerald Mutual Fund Advisers Trust ($167.86K), and Marshall Wace LLP ($112.64K).

How much institutional selling is happening at Portillo's?

Institutional investors have sold a total of 6,264,254 shares in the last 24 months. This volume of shares sold represents approximately $73.73M in transactions.



This page (NASDAQ:PTLO) was last updated on 4/16/2025 by MarketBeat.com Staff
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