Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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Equity / Class A common stock, $0.01 par value per share
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Shares outstanding
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74.2M
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Number of holders
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120
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Total 13F shares, excl. options
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26.2M
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Shares change
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-1.38M
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Total reported value, excl. options
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$429M
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Value change
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-$28.1M
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Put/Call ratio
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0.6
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Number of buys
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57
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Number of sells
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-56
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Price
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$16.35
Significant Holders of Portillo's Inc. - Class A common stock, $0.01 par value per share (PTLO) as of Q2 2022
157 filings reported holding PTLO - Portillo's Inc. - Class A common stock, $0.01 par value per share as of Q2 2022.
Portillo's Inc. - Class A common stock, $0.01 par value per share (PTLO) has 120 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.2M shares
of 74.2M outstanding shares and own 35.32% of the company stock.
Largest 10 shareholders include Berkshire Partners LLC (12.3M shares), VANGUARD GROUP INC (1.83M shares), Select Equity Group, L.P. (1.77M shares), BlackRock Inc. (1.25M shares), JANUS HENDERSON GROUP PLC (1.1M shares), FRANKLIN RESOURCES INC (1.07M shares), PRINCIPAL FINANCIAL GROUP INC (1.03M shares), MILLENNIUM MANAGEMENT LLC (617K shares), BLAIR WILLIAM & CO/IL (486K shares), and EMERALD ADVISERS, LLC (461K shares).
This table shows the top 120 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.