Portillo's Inc. - Class A Common Stock, $0.01 par value per share (PTLO)

Historical Holders from Q4 2021 to Q1 2025

Symbol
PTLO on Nasdaq
CUSIP
73642K106
Type / Class
Equity / Class A Common Stock, $0.01 par value per share
Shares outstanding
63.7M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
54M
Holdings value
$507M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
187
Number of buys
91
Number of sells
-83
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Portillo's Inc. - Class A Common Stock, $0.01 par value per share (PTLO)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ORBIS INVESTMENT MANAGEMENT LTD 9.1% $68.1M 5.72M ORBIS INVESTMENT MANAGEMENT LTD Dec 31, 2024
Engaged Capital LLC 8.6% 0% $65.2M 5.48M 0% Engaged Capital LLC Mar 3, 2025

Institutional Holders of Portillo's Inc. - Class A Common Stock, $0.01 par value per share (PTLO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 432K $5.09M +$549K $11.89 23
2024 Q4 54M $507M -$16.8M $9.40 187
2024 Q3 55.2M $742M +$63.2M $13.47 177
2024 Q2 51.2M $497M -$16.3M $9.72 177
2024 Q1 51.7M $733M +$95M $14.18 192
2023 Q4 44.7M $712M +$18.2M $15.93 179
2023 Q3 43.3M $666M -$32.5M $15.39 174
2023 Q2 44.9M $1.01B +$55.1M $22.53 181
2023 Q1 42.6M $911M +$156M $21.37 179
2022 Q4 35.4M $578M +$59.7M $16.32 163
2022 Q3 31.3M $616M +$102M $19.69 146
2022 Q2 26.2M $429M -$28.1M $16.35 120
2022 Q1 27.7M $680M -$83M $24.56 120
2021 Q4 29.6M $1.11B +$1.11B $37.54 128