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 | $57.57M 5,922,794 shares | 100.00% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 02 | Orbis Allan Gray Ltd CIK 1663865 · View history | $52.98M 5,450,570 shares | 0.33% | +46.15K(+0.9%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $52.42M 5,393,081 shares | 0.00% | -9.16K(-0.2%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 04 | BlackRock Inc. CIK 1364742 · View history | $40.04M 4,118,865 shares | 0.00% | +693.32K(+20.2%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 05 | Engaged Capital LLC CIK 1559771 · View history | $26.83M 2,760,443 shares | 4.60% | +770.44K(+38.7%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 06 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $21.87M 2,249,793 shares | 0.01% | +405.09K(+22.0%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 07 | BLAIR WILLIAM & CO/IL CIK 902367 · View history | $16.15M 1,661,194 shares | 0.05% | -474.57K(-22.2%)Reduced | SEC filing ↗ Aug 12, 2024 | ▾ |
| 08 | PRINCIPAL FINANCIAL GROUP INC CIK 1126328 · View history | $15.67M 1,612,114 shares | 0.01% | +39.47K(+2.5%)Added | SEC filing ↗ Jul 29, 2024 | ▾ |
| 09 | CITADEL ADVISORS LLC CIK 1423053 · View history | $14.65M 1,507,324 shares | 0.01% | -309.82K(-17.1%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 10 | MARSHALL WACE, LLP CIK 1318757 · View history | $13.70M 1,409,093 shares | 0.02% | -112.64K(-7.4%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 11 | Granahan Investment Management, LLC CIK 1026710 · View history | $12.92M 1,329,363 shares | 0.52% | -189.22K(-12.5%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 12 | FRANKLIN RESOURCES INC CIK 38777 · View history | $12.24M 1,259,036 shares | 0.00% | -26.10K(-2.0%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 13 | Zuckerman Investment Group, LLC CIK 1423296 · View history | $11.92M 1,226,596 shares | 1.38% | -51.56K(-4.0%)Reduced | SEC filing ↗ Aug 12, 2024 | ▾ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $11.87M 1,220,961 shares | 0.00% | +185.08K(+17.9%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 15 | STATE STREET CORP CIK 93751 · View history | $10.39M 1,068,480 shares | 0.00% | +111.23K(+11.6%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 16 | EMERALD ADVISERS, LLC CIK 1015083 · View history | $9.56M 983,539 shares | 0.40% | +41.08K(+4.4%)Added | SEC filing ↗ Aug 6, 2024 | ▾ |
| 17 | EMERALD MUTUAL FUND ADVISERS TRUST CIK 1352895 · View history | $7.82M 804,644 shares | 0.41% | +20.20K(+2.6%)Added | SEC filing ↗ Aug 6, 2024 | ▾ |
| 18 | KORNITZER CAPITAL MANAGEMENT INC /KS CIK 898358 · View history | $6.91M 710,920 shares | 0.13% | -8.85K(-1.2%)Reduced | SEC filing ↗ Aug 2, 2024 | ▾ |
| 19 | MORGAN STANLEY CIK 895421 · Amended · View history | $6.01M 618,102 shares | 0.00% | +21.57K(+3.6%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 20 | SIRIOS CAPITAL MANAGEMENT L P CIK 1104883 · View history | $5.87M 603,879 shares | 1.02% | +603.88KNew | SEC filing ↗ Aug 14, 2024 | ▾ |
Showing 20 / 179 institutions. The complete set is available through the API.
Coverage & totals by quarter
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