Portillo's Inc. - Class A Common Stock (PTLO)

Historical Holders from Q4 2021 to Q4 2025

Symbol
PTLO on Nasdaq
Type / Class
Equity / Class A Common Stock
Shares outstanding
73,000,593
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
58,550,092
Holdings value
$377,468,450
% of all portfolios
0%
Number of holders
180
Number of buys
101
Number of sells
107
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Portillo's Inc. - Class A Common Stock (PTLO) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ORBIS INVESTMENT MANAGEMENT LTD 9.5% -5% $43,847,971 +$2,358,017 6,798,135 +5.7% ORBIS INVESTMENT MANAGEMENT LTD 30 Sep 2025
ALLIANCEBERNSTEIN L.P. 7.7% -14% $35,795,571 -$1,472,019 5,549,701 -3.9% AllianceBernstein L.P. 30 Sep 2025
VANGUARD GROUP INC 7.2% $33,523,494 5,197,441 The Vanguard Group 30 Sep 2025
Berkshire Partners Holdings LLC 5.2% $27,360,785 3,859,067 Berkshire Partners Holdings LLC 30 Jun 2025
AMERIPRISE FINANCIAL INC 2.7% -52% $12,713,053 -$9,305,112 1,971,016 -42% Ameriprise Financial, Inc. 30 Sep 2025
Engaged Capital LLC 2.1% -70% $9,900,686 -$22,796,306 1,534,990 -70% Engaged Capital LLC 20 Oct 2025
As of 30 Sep 2025 Portillo's Inc. - Class A Common Stock (PTLO) has 180 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 58,550,092 shares of 73,000,593 outstanding shares and own 80% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of Portillo's Inc. - Class A Common Stock (PTLO) own 68% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Holdings Value Nb Shares Share Change %
Orbis Allan Gray Ltd 9.4% $44,115,672 6,839,639 +7.6%
ALLIANCEBERNSTEIN L.P. 7.6% $35,795,571 5,549,701 -3.9%
VANGUARD GROUP INC 7.1% $33,523,494 5,197,441 -11%
Engaged Capital LLC 6.9% $32,696,991 5,069,301 +4.9%
BlackRock, Inc. 6.4% $29,901,948 4,635,961 +12%
DIMENSIONAL FUND ADVISORS LP 2.9% $13,749,877 2,131,834 +12%
AMERIPRISE FINANCIAL INC 2.7% $12,713,052 1,971,016 -45%
Zuckerman Investment Group, LLC 2.5% $11,927,501 1,849,225 -1.3%
CITADEL ADVISORS LLC 2.4% $11,069,490 1,716,200 -18%
GEODE CAPITAL MANAGEMENT, LLC 2.1% $10,007,511 1,551,376 +11%
FRANKLIN RESOURCES INC 1.8% $8,626,685 1,337,470 -0.51%
BLAIR WILLIAM & CO/IL 1.7% $8,152,256 1,263,916 -22%
STATE STREET CORP 1.7% $8,058,927 1,249,446 +1.3%
JANUS HENDERSON GROUP PLC 1.7% $7,920,083 1,227,904 -2.2%
GOLDMAN SACHS GROUP INC 1.5% $6,936,246 1,075,387 -8.9%
Berkshire Partners LLC 1.4% $6,744,314 1,045,630 0%
Select Equity Group, L.P. 1.3% $6,292,743 975,619 -5.6%
UBS Group AG 1.3% $6,285,100 974,434 +6.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.1% $5,281,047 818,767 +284%
MORGAN STANLEY 1.1% $5,008,430 776,500 +18%
NORTHERN TRUST CORP 0.83% $3,910,306 606,249 +9.8%
Cubist Systematic Strategies, LLC 0.77% $3,626,781 562,292
RENAISSANCE TECHNOLOGIES LLC 0.71% $3,328,826 516,097 +49%
Squarepoint Ops LLC 0.69% $3,240,796 502,449 +321%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.68% $3,192,144 494,906 +2.4%

Institutional Holders of Portillo's Inc. - Class A Common Stock (PTLO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 8,924 $40,518 +$39,444 $4.57 2
2025 Q3 58,550,092 $377,468,450 -$123,837,305 $6.45 180
2025 Q2 68,433,455 $798,566,561 +$64,716,336 $11.67 196
2025 Q1 62,858,217 $742,122,355 +$75,530,495 $11.89 192
2024 Q4 53,955,809 $507,129,001 -$16,813,903 $9.40 184
2024 Q3 55,225,961 $742,325,487 +$63,199,013 $13.47 177
2024 Q2 51,177,672 $497,449,020 -$16,349,562 $9.72 177
2024 Q1 51,730,745 $733,490,861 +$95,044,239 $14.18 192
2023 Q4 17,531 $279,269 +$4,253 $15.93 1
2023 Q3 43,272,802 $665,966,999 -$32,478,476 $15.39 174
2023 Q2 44,902,266 $1,011,612,568 +$55,126,776 $22.53 181
2023 Q1 42,632,983 $911,089,158 +$156,493,949 $21.37 179
2022 Q4 35,432,148 $577,779,632 +$59,688,254 $16.32 163
2022 Q3 31,283,935 $615,936,688 +$101,582,168 $19.69 146
2022 Q2 26,213,773 $428,549,573 -$28,056,719 $16.35 120
2022 Q1 27,717,380 $680,439,148 -$82,963,977 $24.56 120
2021 Q4 29,572,402 $1,109,066,272 +$1,108,227,129 $37.54 128