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

Historical Holders from Q4 2021 to Q3 2025

Symbol
PTLO on Nasdaq
CUSIP
73642K106
Type / Class
Equity / Class A common stock, $0.01 par value per share
Shares outstanding
74.2M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
68.4M
Holdings value
$799M
% of all portfolios
0.016%
Grand Portfolio weight change
+0%
Number of holders
196
Number of buys
103
Number of sells
-83
Average Value change %
-0.03%
Average buys %
+0.001%
Average sells %
-0.033%
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 10% +1% $79.1M $1.36M 6.43M +1.75% ORBIS INVESTMENT MANAGEMENT LTD Jul 31, 2025
ALLIANCEBERNSTEIN L.P. 9% +16.3% $41M $5.89M 5.78M +16.8% AllianceBernstein L.P. Jun 30, 2025
Engaged Capital LLC 7% -8.75% $62.4M $1.72M 5.07M +2.83% Engaged Capital LLC Sep 11, 2025
Berkshire Partners Holdings LLC 5.2% $27.4M 3.86M Berkshire Partners Holdings LLC Jun 30, 2025
AMERIPRISE FINANCIAL INC 5.3% $41M 3.41M Ameriprise Financial, Inc. Mar 31, 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 Q3 170 $1.1K -$336 $6.45 1
2025 Q2 68.4M $799M +$64.7M $11.67 196
2025 Q1 62.9M $742M +$75.5M $11.89 192
2024 Q4 54M $507M -$16.8M $9.40 184
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 17.5K $279K +$4.25K $15.93 1
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