Portillo's Inc. PTLO
CIK 0001871509 · CUSIP 73642K106
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Berkshire Partners LLC CIK 1312988 · View history | $94.35M 5,922,794 shares | 100.00% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 02 | Orbis Allan Gray Ltd CIK 1663865 · View history | $83.24M 5,225,365 shares | 0.52% | +152.87K(+3.0%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $74.90M 4,701,659 shares | 0.00% | +178.63K(+3.9%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 04 | BlackRock Inc. CIK 1364742 · View history | $54.60M 3,427,304 shares | 0.00% | +355.20K(+11.6%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 05 | BLAIR WILLIAM & CO/IL CIK 902367 · View history | $39.81M 2,498,916 shares | 0.14% | +2.92K(+0.1%)Added | SEC filing ↗ Feb 12, 2024 | ▾ |
| 06 | SAMLYN CAPITAL, LLC CIK 1421097 · View history | $25.79M 1,618,682 shares | 0.56% | +254.42K(+18.6%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 07 | FRANKLIN RESOURCES INC CIK 38777 · View history | $21.28M 1,336,147 shares | 0.01% | +413(0.0%)Added | SEC filing ↗ Feb 9, 2024 | ▾ |
| 08 | Granahan Investment Management, LLC CIK 1026710 · View history | $21.10M 1,324,465 shares | 0.70% | +334.73K(+33.8%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 09 | PRINCIPAL FINANCIAL GROUP INC CIK 1126328 · View history | $20.49M 1,286,030 shares | 0.01% | -1.75K(-0.1%)Reduced | SEC filing ↗ Feb 7, 2024 | ▾ |
| 10 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $19.58M 1,229,006 shares | 0.01% | +1.21M(+5061.5%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 11 | MARSHALL WACE, LLP CIK 1318757 · View history | $17.47M 1,096,686 shares | 0.03% | +640.37K(+140.3%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 12 | Zuckerman Investment Group, LLC CIK 1423296 · View history | $16.11M 1,011,040 shares | 2.08% | +292.03K(+40.6%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $16.04M 1,006,794 shares | 0.00% | +46.61K(+4.9%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 14 | STATE STREET CORP CIK 93751 · View history | $15.10M 948,070 shares | 0.00% | +103.33K(+12.2%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 15 | EMERALD ADVISERS, LLC CIK 1015083 · View history | $14.89M 935,007 shares | 0.64% | +93.61K(+11.1%)Added | SEC filing ↗ Feb 5, 2024 | ▾ |
| 16 | EMERALD MUTUAL FUND ADVISERS TRUST CIK 1352895 · View history | $12.50M 784,449 shares | 0.66% | +95.42K(+13.8%)Added | SEC filing ↗ Feb 5, 2024 | ▾ |
| 17 | KORNITZER CAPITAL MANAGEMENT INC /KS CIK 898358 · View history | $10.00M 627,555 shares | 0.19% | +13.32K(+2.2%)Added | SEC filing ↗ Jan 31, 2024 | ▾ |
| 18 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $9.65M 605,502 shares | 0.00% | +95.55K(+18.7%)Added | SEC filing ↗ Feb 7, 2024 | ▾ |
| 19 | SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 1232395 · View history | $8.90M 558,414 shares | 0.06% | +66.04K(+13.4%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 20 | Point72 Asset Management, L.P. CIK 1603466 · View history | $8.58M 538,634 shares | 0.03% | +453.54K(+533.0%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
Showing 20 / 183 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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