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Portillo's (PTLO) Institutional Ownership

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$5.88 -0.15 (-2.49%)
Closing price 04:00 PM Eastern
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$5.92 +0.04 (+0.77%)
As of 07:59 PM Eastern
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Institutional Ownership Changes (13F Filings) for Portillo's (NASDAQ:PTLO)

Current
Institutional Ownership
Percentage
98.34%
Number of
Institutional Buyers
(last 12 months)
135
Total
Institutional Inflows
(last 12 months)
$310.80M
Number of
Institutional Sellers
(last 12 months)
55
Total
Institutional Outflows
(last 12 months)
$131.95M
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PTLO Institutional Buying and Selling by Quarter

Portillo's Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
10/15/2025 CWM LLC5,243$34K0.0%+84.5%0.007%
10/9/2025 Voya Investment Management LLC10,266$66K0.0%-33.3%0.014%
9/26/2025Corient Private Wealth LLC33,463$391K0.0%N/A0.044%
8/27/2025Squarepoint Ops LLC119,384$1.39M0.0%+11.5%0.158%
8/15/2025Tower Research Capital LLC TRC 8,135$95K0.0%+336.4%0.011%
8/15/2025Corient Private Wealth LLC33,463$391K0.0%N/A0.045%
8/15/2025Zuckerman Investment Group LLC1,873,724$21.87M2.1%+1.6%2.504%
8/15/2025Select Equity Group L.P.1,033,990$12.07M0.1%-3.4%1.382%
8/15/2025Orbis Allan Gray Ltd6,358,093$74.20M0.4%+6.4%8.498%
8/15/2025Man Group plc54,057$631K0.0%N/A0.072%
8/15/2025Manatuck Hill Partners LLC250,300$2.92M1.1%N/A0.335%
8/15/2025Lazard Asset Management LLC381,984$4.46M0.0%+2,645.5%0.511%
8/15/2025Engaged Capital LLC4,831,911$56.39M15.8%-11.8%6.458%
8/15/2025Engineers Gate Manager LP57,920$676K0.0%N/A0.077%
8/15/2025Benjamin Edwards Inc.10,521$123K0.0%N/A0.014%
8/15/2025BNP Paribas Financial Markets5,426$63K0.0%+69.6%0.007%
8/15/2025Brevan Howard Capital Management LP13,558$158K0.0%N/A0.018%
8/15/2025Bank of America Corp DE533,059$6.22M0.0%+196.0%0.712%
8/15/2025Ameriprise Financial Inc.3,563,600$41.59M0.0%+4.4%4.763%
8/14/2025Raymond James Financial Inc.71,875$839K0.0%-2.0%0.096%
8/14/2025Bayesian Capital Management LP14,280$167K0.0%N/A0.019%
8/14/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.30,923$361K0.0%-5.0%0.041%
8/14/2025Alliancebernstein L.P.5,777,921$67.43M0.0%+16.8%7.723%
8/14/2025Soros Capital Management LLC80,231$936K0.3%-81.4%0.107%
8/14/2025Squarepoint Ops LLC119,384$1.39M0.0%+11.5%0.160%
8/14/2025Berkshire Partners LLC1,045,630$12.20M100.0%-72.2%1.398%
8/13/2025First Trust Advisors LP190,350$2.22M0.0%+6.4%0.254%
8/13/2025Invesco Ltd.110,412$1.29M0.0%-36.5%0.148%
8/13/2025Russell Investments Group Ltd.55,225$644K0.0%+44.4%0.074%
8/12/2025XTX Topco Ltd45,916$536K0.0%N/A0.061%
8/12/2025Jefferies Financial Group Inc.400,000$4.67M0.0%N/A0.535%
8/12/2025American Century Companies Inc.92,581$1.08M0.0%+53.4%0.124%
8/12/2025Rhumbline Advisers89,948$1.05M0.0%+8.9%0.120%
8/12/2025Franklin Resources Inc.1,344,315$15.69M0.0%+0.9%1.797%
8/12/2025Legal & General Group Plc74,056$864K0.0%+45.4%0.099%
8/12/2025JPMorgan Chase & Co.541,648$6.32M0.0%-8.3%0.724%
8/12/2025Magnetar Financial LLC27,620$322K0.0%N/A0.037%
8/12/2025Swiss National Bank129,100$1.51M0.0%+25.1%0.173%
8/12/2025Miller Financial Services LLC63,991$747K1.0%+4.4%0.086%
8/11/2025Universal Beteiligungs und Servicegesellschaft mbH87,633$1.02M0.0%N/A0.117%
8/8/2025Intech Investment Management LLC22,711$265K0.0%-24.1%0.030%
8/8/2025Cetera Investment Advisers12,414$145K0.0%N/A0.017%
8/8/2025Police & Firemen s Retirement System of New Jersey13,003$152K0.0%+18.7%0.017%
8/8/2025Bailard Inc.16,500$193K0.0%N/A0.022%
8/8/2025Geode Capital Management LLC1,400,892$16.35M0.0%+3.9%1.872%
8/8/2025PNC Financial Services Group Inc.2,596$30K0.0%+135.8%0.003%
8/7/2025Hodges Capital Management Inc.702,637$8.20M0.8%-15.3%0.939%
8/7/2025First Dallas Securities Inc.37,250$435K0.2%-9.7%0.050%
8/7/2025Allworth Financial LP2,700$32K0.0%N/A0.004%
8/6/2025First Eagle Investment Management LLC577,850$6.74M0.0%+16.9%0.772%
8/6/2025Bastion Asset Management Inc.140,772$1.67M0.8%N/A0.188%
8/5/2025Versor Investments LP52,222$609K0.1%+252.9%0.070%
8/5/2025Pier Capital LLC662,330$7.73M1.2%+153.1%0.885%
8/4/20254WEALTH Advisors Inc.42,181$492K0.5%-3.1%0.056%
8/4/2025Mesirow Financial Investment Management Inc.22,815$266K0.0%-47.8%0.030%
8/4/2025Emerald Advisers LLC1,293,491$15.10M0.6%+3.8%1.729%
8/1/2025Teacher Retirement System of Texas10,145$118K0.0%N/A0.014%
8/1/2025Envestnet Asset Management Inc.33,100$386K0.0%-66.4%0.044%
7/31/2025Kornitzer Capital Management Inc. KS307,234$3.59M0.1%-47.1%0.411%
7/29/2025Chicago Partners Investment Group LLC261,686$3.00M0.1%-0.5%0.350%
7/25/2025Atria Wealth Solutions Inc.35,319$412K0.0%+78.9%0.047%
7/25/2025Allspring Global Investments Holdings LLC560,135$6.54M0.0%N/A0.749%
7/24/2025Blair William & Co. IL1,627,315$18.99M0.1%+0.9%2.175%
7/23/2025KLP Kapitalforvaltning AS14,000$163K0.0%+45.8%0.019%
7/21/2025CenterStar Asset Management LLC52,300$611K0.1%+375.5%0.070%
7/17/2025Wolff Wiese Magana LLC4,282$50K0.0%-36.9%0.006%
7/15/2025Significant Wealth Partners LLC15,404$180K0.1%-20.2%0.021%
7/15/2025North Star Investment Management Corp.9,485$111K0.0%+169.7%0.013%
7/15/2025Fifth Third Bancorp42,200$492K0.0%-2.1%0.056%
7/11/2025Cooper Investors PTY Ltd.311,566$3.64M0.7%+34.2%0.416%
6/27/2025Goldman Sachs Group Inc.366,942$4.36M0.0%-55.1%0.490%
6/18/2025 Voya Investment Management LLC14,502$172K0.0%-10.2%0.019%
6/2/2025Hodges Capital Management Inc.829,292$9.86M1.0%-49.8%1.108%
5/29/2025Rhumbline Advisers82,605$982K0.0%+2.2%0.111%
5/16/2025Woodline Partners LP752,473$8.95M0.1%+98.2%1.009%
5/16/2025Fred Alger Management LLC1,470,908$17.49M0.1%N/A1.972%
5/16/2025First Dallas Securities Inc.41,250$490K0.2%-4.6%0.055%
5/16/2025Goldman Sachs Group Inc.366,942$4.36M0.0%-55.1%0.492%
5/16/2025Select Equity Group L.P.1,070,774$12.73M0.1%+675.1%1.435%
5/16/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.32,550$387K0.0%+5.9%0.044%
5/16/2025Granahan Investment Management LLC156,707$1.86M0.1%-58.0%0.210%
5/16/2025Engaged Capital LLC5,479,771$65.15M16.6%-10.4%7.345%
5/16/2025Alliancebernstein L.P.4,947,461$58.83M0.0%+10,963.2%6.632%
5/16/2025AQR Capital Management LLC26,760$318K0.0%N/A0.036%
5/15/2025Cubist Systematic Strategies LLC103,926$1.24M0.0%N/A0.139%
5/15/2025Royal Bank of Canada156,710$1.86M0.0%+731.1%0.210%
5/15/2025MAI Capital Management8,492$101K0.0%N/A0.011%
5/15/2025Orbis Allan Gray Ltd5,973,638$71.03M0.4%+4.1%8.007%
5/14/2025Zuckerman Investment Group LLC1,843,693$21.92M2.4%-5.2%2.471%
5/14/2025Soros Capital Management LLC431,012$5.13M1.3%+486.8%0.578%
5/14/2025Penn Capital Management Company LLC31,545$375K0.0%N/A0.042%
5/14/2025AlphaQuest LLC37,235$443K0.0%+101.0%0.050%
5/14/2025Ameriprise Financial Inc.3,413,669$40.59M0.0%+53.6%4.576%
5/14/2025Quantbot Technologies LP34,512$410K0.0%N/A0.046%
5/13/2025Versor Investments LP14,800$176K0.0%+18.4%0.020%
5/13/2025American Century Companies Inc.60,372$718K0.0%N/A0.081%
5/13/2025Russell Investments Group Ltd.38,238$455K0.0%N/A0.051%
5/12/2025Virtu Financial LLC14,780$176K0.0%N/A0.020%
5/12/2025Invesco Ltd.173,928$2.07M0.0%+196.6%0.233%
5/12/2025Swiss National Bank103,200$1.23M0.0%+6.1%0.138%
(Data available from 1/1/2016 forward)

PTLO Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PTLO shares?

During the previous two years, 191 institutional investors and hedge funds held shares of Portillo's. The most heavily invested institutionals were Orbis Allan Gray Ltd ($74.20M), Alliancebernstein L.P. ($67.43M), Vanguard Group Inc. ($66.38M), Engaged Capital LLC ($56.39M), Ameriprise Financial Inc. ($41.59M), Zuckerman Investment Group LLC ($21.87M), and Blair William & Co. IL ($18.99M).Learn more on Portillo's' institutional investors.

What percentage of Portillo's' stock is owned by institutional investors?

98.34% of Portillo's' stock is owned by institutional investors. Learn more on PTLO's institutional investor holdings.

Which institutional investors have been buying Portillo's' stock?

Of the 169 institutional investors that purchased Portillo's' stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Alliancebernstein L.P. ($5.73M), Engaged Capital LLC ($4.12M), Hodges Capital Management Inc. ($1.65M), Fred Alger Management LLC ($1.47M), Ameriprise Financial Inc. ($1.34M), Select Equity Group L.P. ($957.98K), and Vanguard Group Inc. ($867.28K).

How much institutional buying is happening at Portillo's?

Institutional investors have bought a total of 26,591,088 shares in the last 24 months. This purchase volume represents approximately $310.80M in transactions.

Which of Portillo's' major shareholders have been selling company stock?

Of the 55 institutional investors that sold Portillo's' stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Berkshire Partners LLC ($4.88M), Engaged Capital LLC ($1.28M), Granahan Investment Management LLC ($955.47K), Hodges Capital Management Inc. ($950.30K), Goldman Sachs Group Inc. ($899.08K), Blair William & Co. IL ($442.78K), and Kornitzer Capital Management Inc. KS ($408.11K).

How much institutional selling is happening at Portillo's?

Institutional investors have sold a total of 11,204,594 shares in the last 24 months. This volume of shares sold represents approximately $131.95M in transactions.



This page (NASDAQ:PTLO) was last updated on 10/16/2025 by MarketBeat.com Staff
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