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 | Engaged Capital LLC CIK 1559771 · View history | $57.48M 6,114,956 shares | 11.82% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2025 | ▾ |
| 02 | Orbis Allan Gray Ltd CIK 1663865 · View history | $53.95M 5,739,163 shares | 0.29% | +6.67K(+0.1%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $52.37M 5,571,434 shares | 0.00% | +97.80K(+1.8%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 04 | BlackRock, Inc. CIK 2012383 · View history | $41.19M 4,381,753 shares | 0.00% | +288.27K(+7.0%)Added | SEC filing ↗ Feb 7, 2025 | ▾ |
| 05 | Berkshire Partners LLC CIK 1312988 · View history | $35.30M 3,755,165 shares | 100.00% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2025 | ▾ |
| 06 | Zuckerman Investment Group, LLC CIK 1423296 · View history | $26.70M 1,944,983 shares | 2.56% | +125.07K(+6.9%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 07 | UBS Group AG CIK 1610520 · View history | $22.50M 2,393,520 shares | 0.01% | +1.45M(+154.8%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 08 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $20.89M 2,222,226 shares | 0.01% | -28.07K(-1.2%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 09 | MARSHALL WACE, LLP CIK 1318757 · View history | $16.47M 1,751,856 shares | 0.02% | +132.11K(+8.2%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 10 | Hodges Capital Management Inc. CIK 1337263 · View history | $15.54M 1,652,937 shares | 0.93% | +737.05K(+80.5%)Added | SEC filing ↗ Jan 24, 2025 | ▾ |
| 11 | FRANKLIN RESOURCES INC CIK 38777 · View history | $12.24M 1,301,712 shares | 0.00% | +9.87K(+0.8%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $12.06M 1,282,547 shares | 0.00% | +12.40K(+1.0%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 13 | EMERALD ADVISERS, LLC CIK 1015083 · View history | $11.68M 1,242,736 shares | 0.45% | -29.48K(-2.3%)Reduced | SEC filing ↗ Feb 11, 2025 | ▾ |
| 14 | BLAIR WILLIAM & CO/IL CIK 902367 · View history | $11.47M 1,220,048 shares | 0.03% | -442.78K(-26.6%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 15 | MORGAN STANLEY CIK 895421 · Amended · View history | $10.91M 1,160,745 shares | 0.00% | +238.59K(+25.9%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 16 | STATE STREET CORP CIK 93751 · View history | $10.76M 1,144,855 shares | 0.00% | +59.07K(+5.4%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 17 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $10.36M 1,102,103 shares | 0.00% | +641.27K(+139.2%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 18 | CITADEL ADVISORS LLC CIK 1423053 · View history | $8.01M 852,024 shares | 0.01% | -262.99K(-23.6%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 19 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $7.67M 816,482 shares | 0.00% | +334.59K(+69.4%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 20 | EMERALD MUTUAL FUND ADVISERS TRUST CIK 1352895 · View history | $6.88M 731,603 shares | 0.42% | -167.86K(-18.7%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
Showing 20 / 190 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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