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 | $83.99M 5,922,794 shares | 100.00% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 02 | Orbis Allan Gray Ltd CIK 1663865 · View history | $76.63M 5,404,425 shares | 0.46% | +179.06K(+3.4%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $76.60M 5,402,242 shares | 0.00% | +700.58K(+14.9%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 04 | BlackRock Inc. CIK 1364742 · View history | $48.57M 3,425,542 shares | 0.00% | -1.76K(-0.1%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 05 | BLAIR WILLIAM & CO/IL CIK 902367 · View history | $30.29M 2,135,768 shares | 0.10% | -363.15K(-14.5%)Reduced | SEC filing ↗ May 9, 2024 | ▾ |
| 06 | Engaged Capital LLC CIK 1559771 · View history | $28.22M 1,990,000 shares | 4.57% | +1.99MNew | SEC filing ↗ May 15, 2024 | ▾ |
| 07 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $26.16M 1,844,705 shares | 0.01% | +615.70K(+50.1%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 08 | CITADEL ADVISORS LLC CIK 1423053 · View history | $25.77M 1,817,149 shares | 0.02% | +1.59M(+703.7%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 09 | PRINCIPAL FINANCIAL GROUP INC CIK 1126328 · View history | $22.30M 1,572,648 shares | 0.01% | +286.62K(+22.3%)Added | SEC filing ↗ Apr 29, 2024 | ▾ |
| 10 | MARSHALL WACE, LLP CIK 1318757 · View history | $21.58M 1,521,730 shares | 0.04% | +425.04K(+38.8%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 11 | Granahan Investment Management, LLC CIK 1026710 · View history | $21.53M 1,518,583 shares | 0.76% | +194.12K(+14.7%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 12 | FRANKLIN RESOURCES INC CIK 38777 · View history | $18.22M 1,285,136 shares | 0.01% | -51.01K(-3.8%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 13 | Zuckerman Investment Group, LLC CIK 1423296 · View history | $18.12M 1,278,159 shares | 2.05% | +267.12K(+26.4%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 14 | FMR LLC CIK 315066 · View history | $16.77M 1,182,924 shares | 0.00% | +1.18M(+142421.0%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $14.69M 1,035,880 shares | 0.00% | +29.09K(+2.9%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 16 | STATE STREET CORP CIK 93751 · View history | $13.57M 957,251 shares | 0.00% | +9.18K(+1.0%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 17 | EMERALD ADVISERS, LLC CIK 1015083 · View history | $13.36M 942,461 shares | 0.54% | +7.45K(+0.8%)Added | SEC filing ↗ May 8, 2024 | ▾ |
| 18 | Nuveen Asset Management, LLC CIK 1521019 · View history | $12.86M 907,087 shares | 0.00% | +447.99K(+97.6%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 19 | Point72 Asset Management, L.P. CIK 1603466 · View history | $12.16M 857,780 shares | 0.04% | +319.15K(+59.3%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 20 | EMERALD MUTUAL FUND ADVISERS TRUST CIK 1352895 · View history | $11.12M 784,449 shares | 0.58% | 0(0.0%)Unchanged | SEC filing ↗ May 8, 2024 | ▾ |
Showing 20 / 196 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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