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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Class A Common Stock
Shares outstanding
73,000,593
Total 13F shares
26,213,773
Share change
-1,375,686
Total reported value
$428,549,573
Put/Call ratio
60%
Price per share
$16.35
Number of holders
120
Value change
-$28,056,719
Number of buys
57
Number of sells
56

Institutional Holders of Portillo's Inc. - Class A Common Stock (PTLO) as of Q2 2022

As of 30 Jun 2022, Portillo's Inc. - Class A Common Stock (PTLO) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,213,773 shares. The largest 10 holders included Berkshire Partners LLC, VANGUARD GROUP INC, Select Equity Group, L.P., BlackRock Inc., JANUS HENDERSON GROUP PLC, FRANKLIN RESOURCES INC, PRINCIPAL FINANCIAL GROUP INC, MILLENNIUM MANAGEMENT LLC, BLAIR WILLIAM & CO/IL, and EMERALD ADVISERS, LLC. This page lists 120 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
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.