Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Class A common stock, $0.01 par value per share
-
Shares outstanding
-
74.2M
-
Number of holders
-
146
-
Total 13F shares, excl. options
-
31.3M
-
Shares change
-
+5.1M
-
Total reported value, excl. options
-
$616M
-
Value change
-
+$102M
-
Put/Call ratio
-
1.17
-
Number of buys
-
86
-
Number of sells
-
-38
-
Price
-
$19.69
Significant Holders of Portillo's Inc. - Class A common stock, $0.01 par value per share (PTLO) as of Q3 2022
175 filings reported holding PTLO - Portillo's Inc. - Class A common stock, $0.01 par value per share as of Q3 2022.
Portillo's Inc. - Class A common stock, $0.01 par value per share (PTLO) has 146 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.3M shares
of 74.2M outstanding shares and own 42.15% of the company stock.
Largest 10 shareholders include Berkshire Partners LLC (10.2M shares), Orbis Allan Gray Ltd (3.04M shares), VANGUARD GROUP INC (2.58M shares), JANUS HENDERSON GROUP PLC (1.63M shares), BlackRock Inc. (1.52M shares), PRINCIPAL FINANCIAL GROUP INC (1.28M shares), Select Equity Group, L.P. (1.27M shares), FRANKLIN RESOURCES INC (905K shares), EMERALD ADVISERS, LLC (741K shares), and NORGES BANK (700K shares).
This table shows the top 146 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.