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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Class A Common Stock
Shares outstanding
73,000,593
Total 13F shares
55,225,961
Share change
+4,077,700
Total reported value
$742,325,487
Put/Call ratio
115%
Price per share
$13.47
Number of holders
177
Value change
+$63,199,013
Number of buys
92
Number of sells
64

Institutional Holders of Portillo's Inc. - Class A Common Stock (PTLO) as of Q3 2024

As of 30 Sep 2024 Portillo's Inc. - Class A Common Stock (PTLO) had 177 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 55,225,961 shares of stock of the company.
Largest 10 holders included Engaged Capital LLC, Orbis Allan Gray Ltd, VANGUARD GROUP INC, BlackRock, Inc., Berkshire Partners LLC, AMERIPRISE FINANCIAL INC, Zuckerman Investment Group, LLC, PRINCIPAL FINANCIAL GROUP INC, BLAIR WILLIAM & CO/IL, and MARSHALL WACE, LLP.
This table shows 174 institutional shareholders of the security as of 30 Sep 2024.
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.