Q4 2024 13F Holders as of 12/31/2024
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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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184
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Total 13F shares, excl. options
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54M
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Shares change
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+408K
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Total reported value, excl. options
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$507M
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Value change
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-$16.8M
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Put/Call ratio
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1.9
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Number of buys
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91
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Number of sells
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-83
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Price
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$9.40
Significant Holders of Portillo's Inc. - Class A common stock, $0.01 par value per share (PTLO) as of Q4 2024
241 filings reported holding PTLO - Portillo's Inc. - Class A common stock, $0.01 par value per share as of Q4 2024.
Portillo's Inc. - Class A common stock, $0.01 par value per share (PTLO) has 184 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 54M shares
of 74.2M outstanding shares and own 72.7% of the company stock.
Largest 10 shareholders include Engaged Capital LLC (6.11M shares), Orbis Allan Gray Ltd (5.74M shares), VANGUARD GROUP INC (5.57M shares), BlackRock, Inc. (4.38M shares), Berkshire Partners LLC (3.76M shares), UBS Group AG (2.39M shares), AMERIPRISE FINANCIAL INC (2.22M shares), MARSHALL WACE, LLP (1.75M shares), Hodges Capital Management Inc. (1.65M shares), and FRANKLIN RESOURCES INC (1.3M shares).
This table shows the top 184 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.