Q2 2024 13F Holders as of 6/30/2024
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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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177
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Total 13F shares, excl. options
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51.2M
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Shares change
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-618K
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Total reported value, excl. options
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$497M
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Value change
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-$16.3M
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Put/Call ratio
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1.67
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Number of buys
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100
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Number of sells
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-89
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Price
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$9.72
Significant Holders of Portillo's Inc. - Class A common stock, $0.01 par value per share (PTLO) as of Q2 2024
239 filings reported holding PTLO - Portillo's Inc. - Class A common stock, $0.01 par value per share as of Q2 2024.
Portillo's Inc. - Class A common stock, $0.01 par value per share (PTLO) has 177 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 51.2M shares
of 74.2M outstanding shares and own 68.96% of the company stock.
Largest 10 shareholders include Berkshire Partners LLC (5.92M shares), Orbis Allan Gray Ltd (5.45M shares), VANGUARD GROUP INC (5.39M shares), BlackRock Inc. (4.12M shares), Engaged Capital LLC (2.76M shares), AMERIPRISE FINANCIAL INC (2.25M shares), BLAIR WILLIAM & CO/IL (1.66M shares), PRINCIPAL FINANCIAL GROUP INC (1.61M shares), CITADEL ADVISORS LLC (1.51M shares), and MARSHALL WACE, LLP (1.41M shares).
This table shows the top 177 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.