Q3 2023 13F Holders as of 9/30/2023
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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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174
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Total 13F shares, excl. options
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43.3M
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Shares change
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-1.63M
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Total reported value, excl. options
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$666M
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Value change
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-$32.5M
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Put/Call ratio
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1.76
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Number of buys
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82
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Number of sells
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-71
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Price
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$15.39
Significant Holders of Portillo's Inc. - Class A common stock, $0.01 par value per share (PTLO) as of Q3 2023
211 filings reported holding PTLO - Portillo's Inc. - Class A common stock, $0.01 par value per share as of Q3 2023.
Portillo's Inc. - Class A common stock, $0.01 par value per share (PTLO) has 174 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43.3M shares
of 74.2M outstanding shares and own 58.31% of the company stock.
Largest 10 shareholders include Berkshire Partners LLC (5.92M shares), Orbis Allan Gray Ltd (5.07M shares), VANGUARD GROUP INC (4.52M shares), BlackRock Inc. (3.07M shares), Select Equity Group, L.P. (2.98M shares), BLAIR WILLIAM & CO/IL (2.5M shares), SAMLYN CAPITAL, LLC (1.36M shares), FRANKLIN RESOURCES INC (1.34M shares), PRINCIPAL FINANCIAL GROUP INC (1.29M shares), and Granahan Investment Management, LLC (990K shares).
This table shows the top 174 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.