Portillo's Ownership 2024 | Who Owns Portillo's Now?
Institutional Ownership
13.51%
Insider Ownership
7.07%
Retail Ownership
79.43%
Institutional Holders
80.00
Portillo's Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERKSHIRE PARTNERS LLC | 10.31% | 100.00% | 5,922,794 | - | - | 57,569,558 | Jun 30, 2024 |
ORBIS ALLAN GRAY LTD | 9.49% | 0.33% | 5,450,570 | 46,145 | 0.85% | 52,979,540 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.39% | 0.00% | 5,393,081 | -9,161 | -0.17% | 52,420,748 | Jun 30, 2024 |
BLACKROCK INC. | 7.17% | 0.00% | 4,118,865 | 693,323 | 20.24% | 40,035,369 | Jun 30, 2024 |
ENGAGED CAPITAL LLC | 4.81% | 4.60% | 2,760,443 | 770,443 | 38.72% | 26,831,506 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 3.92% | 0.01% | 2,249,793 | 405,088 | 21.96% | 21,867,987 | Jun 30, 2024 |
BLAIR WILLIAM & CO/IL | 2.89% | 0.05% | 1,661,194 | -474,574 | -22.22% | 16,146,806 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 2.81% | 0.01% | 1,612,114 | 39,466 | 2.51% | 15,669,700,000 | Jun 30, 2024 |
MARSHALL WACE, LLP | 2.45% | 0.02% | 1,409,093 | -112,637 | -7.40% | 13,696,383 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 2.31% | 0.52% | 1,329,363 | -189,220 | -12.46% | 12,921,408 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 2.19% | 0.00% | 1,259,036 | -26,100 | -2.03% | 12,237,832 | Jun 30, 2024 |
ZUCKERMAN INVESTMENT GROUP, LLC | 2.14% | 1.38% | 1,226,596 | -51,563 | -4.03% | 11,922,513 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.13% | 0.00% | 1,220,961 | 185,081 | 17.87% | 11,869,435 | Jun 30, 2024 |
STATE STREET CORP | 1.86% | 0.00% | 1,068,480 | 111,229 | 11.62% | 10,385,626,000 | Jun 30, 2024 |
EMERALD ADVISERS, LLC | 1.71% | 0.40% | 983,539 | 41,078 | 4.36% | 9,559,999 | Jun 30, 2024 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1.40% | 0.41% | 804,644 | 20,195 | 2.57% | 7,821,140 | Jun 30, 2024 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 1.24% | 0.13% | 710,920 | -8,850 | -1.23% | 6,910,142 | Jun 30, 2024 |
MORGAN STANLEY | 1.08% | 0.00% | 618,102 | 21,569 | 3.62% | 6,007,954 | Jun 30, 2024 |
SIRIOS CAPITAL MANAGEMENT L P | 1.05% | 1.02% | 603,879 | 603,879 | 100.00% | 5,869,704 | Jun 30, 2024 |
VOSS CAPITAL, LLC | 1.00% | 0.56% | 575,000 | 575,000 | 100.00% | 5,589,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERKSHIRE PARTNERS LLC | 10.31% | 100.00% | 5,922,794 | - | - | 57,569,558 | Jun 30, 2024 |
ENGAGED CAPITAL LLC | 4.81% | 4.60% | 2,760,443 | 770,443 | 38.72% | 26,831,506 | Jun 30, 2024 |
NOKOMIS CAPITAL, L.L.C. | 0.71% | 1.40% | 405,032 | 405,032 | 100.00% | 3,936,911 | Jun 30, 2024 |
ZUCKERMAN INVESTMENT GROUP, LLC | 2.14% | 1.38% | 1,226,596 | -51,563 | -4.03% | 11,922,513 | Jun 30, 2024 |
SIRIOS CAPITAL MANAGEMENT L P | 1.05% | 1.02% | 603,879 | 603,879 | 100.00% | 5,869,704 | Jun 30, 2024 |
MILLRACE ASSET GROUP, INC. | 0.16% | 0.88% | 93,381 | 93,381 | 100.00% | 908,000 | Jun 30, 2024 |
MANATUCK HILL PARTNERS, LLC | 0.35% | 0.81% | 200,000 | 200,000 | 100.00% | 1,944,000 | Jun 30, 2024 |
LAKEWOOD ASSET MANAGEMENT LLC | 0.19% | 0.76% | 111,413 | -708 | -0.63% | 1,082,934 | Jun 30, 2024 |
VOSS CAPITAL, LLC | 1.00% | 0.56% | 575,000 | 575,000 | 100.00% | 5,589,000 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 2.31% | 0.52% | 1,329,363 | -189,220 | -12.46% | 12,921,408 | Jun 30, 2024 |
OWLS NEST PARTNERS IA, LLC | 0.28% | 0.44% | 158,335 | 158,335 | 100.00% | 1,539,016 | Jun 30, 2024 |
TOTAL CLARITY WEALTH MANAGEMENT, INC. | 0.22% | 0.43% | 128,488 | 38,290 | 42.45% | 1,248,903 | Jun 30, 2024 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1.40% | 0.41% | 804,644 | 20,195 | 2.57% | 7,821,140 | Jun 30, 2024 |
EMERALD ADVISERS, LLC | 1.71% | 0.40% | 983,539 | 41,078 | 4.36% | 9,559,999 | Jun 30, 2024 |
SYMMETRY PEAK MANAGEMENT LLC | 0.03% | 0.34% | 20,000 | -20,000 | -50.00% | 194,400 | Jun 30, 2024 |
ORBIS ALLAN GRAY LTD | 9.49% | 0.33% | 5,450,570 | 46,145 | 0.85% | 52,979,540 | Jun 30, 2024 |
WOLFF WIESE MAGANA LLC | 0.05% | 0.24% | 31,426 | -2,907 | -8.47% | 305,461 | Jun 30, 2024 |
FORMULA GROWTH LTD | 0.08% | 0.17% | 48,000 | -30,000 | -38.46% | 466,560 | Jun 30, 2024 |
SOROS CAPITAL MANAGEMENT LLC | 0.06% | 0.14% | 32,262 | 32,262 | 100.00% | 313,587 | Jun 30, 2024 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 1.24% | 0.13% | 710,920 | -8,850 | -1.23% | 6,910,142 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ENGAGED CAPITAL LLC | 4.81% | 4.60% | 2,760,443 | 770,443 | 38.72% | 26,831,506 | Jun 30, 2024 |
BLACKROCK INC. | 7.17% | 0.00% | 4,118,865 | 693,323 | 20.24% | 40,035,369 | Jun 30, 2024 |
SIRIOS CAPITAL MANAGEMENT L P | 1.05% | 1.02% | 603,879 | 603,879 | 100.00% | 5,869,704 | Jun 30, 2024 |
VOSS CAPITAL, LLC | 1.00% | 0.56% | 575,000 | 575,000 | 100.00% | 5,589,000 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 3.92% | 0.01% | 2,249,793 | 405,088 | 21.96% | 21,867,987 | Jun 30, 2024 |
NOKOMIS CAPITAL, L.L.C. | 0.71% | 1.40% | 405,032 | 405,032 | 100.00% | 3,936,911 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.91% | 0.01% | 522,580 | 394,479 | 307.94% | 5,079,478 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.68% | 0.00% | 392,167 | 326,743 | 499.42% | 3,811,863 | Jun 30, 2024 |
MANATUCK HILL PARTNERS, LLC | 0.35% | 0.81% | 200,000 | 200,000 | 100.00% | 1,944,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.13% | 0.00% | 1,220,961 | 185,081 | 17.87% | 11,869,435 | Jun 30, 2024 |
OWLS NEST PARTNERS IA, LLC | 0.28% | 0.44% | 158,335 | 158,335 | 100.00% | 1,539,016 | Jun 30, 2024 |
UBS GROUP AG | 0.36% | 0.00% | 205,188 | 142,828 | 229.04% | 1,994,427 | Jun 30, 2024 |
STATE STREET CORP | 1.86% | 0.00% | 1,068,480 | 111,229 | 11.62% | 10,385,626,000 | Jun 30, 2024 |
MILLRACE ASSET GROUP, INC. | 0.16% | 0.88% | 93,381 | 93,381 | 100.00% | 908,000 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.17% | 0.01% | 97,852 | 70,179 | 253.60% | 951,121 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.14% | 0.00% | 82,800 | 66,200 | 398.80% | 804,816 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.11% | 0.01% | 65,700 | 65,700 | 100.00% | 638,604 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.10% | 0.00% | 59,411 | 59,411 | 100.00% | 577,475 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.75% | 0.00% | 431,829 | 47,885 | 12.47% | 4,197,378 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.37% | 0.00% | 211,870 | 46,650 | 28.24% | 2,059,377 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 0.00% | - | 1,614 | -1,181,310 | -99.86% | 15,687 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.21% | 0.00% | 123,230 | -783,857 | -86.41% | 1,197,795 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.17% | 0.00% | 97,342 | -760,438 | -88.65% | 946,161 | Jun 30, 2024 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | - | - | - | -576,865 | -100.00% | - | Jun 30, 2024 |
BLAIR WILLIAM & CO/IL | 2.89% | 0.05% | 1,661,194 | -474,574 | -22.22% | 16,146,806 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -288,826 | -100.00% | - | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -278,500 | -100.00% | - | Jun 30, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.07% | 0.00% | 39,927 | -204,997 | -83.70% | 388,090 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 2.31% | 0.52% | 1,329,363 | -189,220 | -12.46% | 12,921,408 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.80% | 0.00% | 458,840 | -173,838 | -27.48% | 4,459,924 | Jun 30, 2024 |
HBK INVESTMENTS L P | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.77% | 0.00% | 441,698 | -147,252 | -25.00% | 4,293,304 | Jun 30, 2024 |
MARSHALL WACE, LLP | 2.45% | 0.02% | 1,409,093 | -112,637 | -7.40% | 13,696,383 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -105,797 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.00% | - | 900 | -94,800 | -99.06% | 8,748 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -72,355 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.23% | 0.00% | 134,841 | -66,585 | -33.06% | 1,310,654 | Jun 30, 2024 |
WAKEFIELD ASSET MANAGEMENT LLLP | - | - | - | -66,460 | -100.00% | - | Jun 30, 2024 |
DIAMETRIC CAPITAL, LP | - | - | - | -62,896 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.05% | 0.00% | 28,100 | -60,700 | -68.36% | 273,132 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VOSS CAPITAL, LLC | 1.00% | 0.56% | 575,000 | 575,000 | 100.00% | 5,589,000 | Jun 30, 2024 |
NOKOMIS CAPITAL, L.L.C. | 0.71% | 1.40% | 405,032 | 405,032 | 100.00% | 3,936,911 | Jun 30, 2024 |
MANATUCK HILL PARTNERS, LLC | 0.35% | 0.81% | 200,000 | 200,000 | 100.00% | 1,944,000 | Jun 30, 2024 |
OWLS NEST PARTNERS IA, LLC | 0.28% | 0.44% | 158,335 | 158,335 | 100.00% | 1,539,016 | Jun 30, 2024 |
MILLRACE ASSET GROUP, INC. | 0.16% | 0.88% | 93,381 | 93,381 | 100.00% | 908,000 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.10% | 0.00% | 59,411 | 59,411 | 100.00% | 577,475 | Jun 30, 2024 |
SOROS CAPITAL MANAGEMENT LLC | 0.06% | 0.14% | 32,262 | 32,262 | 100.00% | 313,587 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 29,057 | 29,057 | 100.00% | 282,434 | Jun 30, 2024 |
TOTAL CLARITY WEALTH MANAGEMENT, INC. | 0.05% | 0.01% | 28,000 | 28,000 | 100.00% | 16,849 | Jun 30, 2024 |
CROSSMARK GLOBAL HOLDINGS, INC. | 0.04% | 0.00% | 24,252 | 24,252 | 100.00% | 236,000 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 22,778 | 22,778 | 100.00% | 221,402 | Jun 30, 2024 |
0.03% | 0.02% | 20,000 | 20,000 | 100.00% | 177,600 | Jun 30, 2024 | |
CORTON CAPITAL INC. | 0.02% | 0.06% | 10,779 | 10,779 | 100.00% | 104,772 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.02% | 0.00% | 8,695 | 8,695 | 100.00% | 84,515 | Jun 30, 2024 |
ADVISORSHARES INVESTMENTS LLC | 0.01% | 0.01% | 5,500 | 5,500 | 100.00% | 51,920 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.01% | 0.00% | 3,018 | 3,018 | 100.00% | 29,338 | Jun 30, 2024 |
HUNTINGTON NATIONAL BANK | 0.00% | 0.00% | 1,280 | 1,280 | 100.00% | 12,442 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 882 | 882 | 100.00% | 8,573 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.00% | 0.01% | 750 | 750 | 100.00% | 7,290 | Jun 30, 2024 |
CENTER FOR FINANCIAL PLANNING, INC. | 0.00% | 0.00% | 382 | 382 | 100.00% | 3,714 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.00% | 170 | 170 | 100.00% | 1,652 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 146 | 146 | 100.00% | 1,420 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 1,418 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | - | - | 18 | 18 | 100.00% | 178 | Jun 30, 2024 |
MATHER GROUP, LLC. | - | - | 10 | 10 | 100.00% | 142 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SILVERCREST ASSET MANAGEMENT GROUP LLC | - | - | - | -576,865 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -288,826 | -100.00% | - | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -278,500 | -100.00% | - | Jun 30, 2024 |
HBK INVESTMENTS L P | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -105,797 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -72,355 | -100.00% | - | Jun 30, 2024 |
WAKEFIELD ASSET MANAGEMENT LLLP | - | - | - | -66,460 | -100.00% | - | Jun 30, 2024 |
DIAMETRIC CAPITAL, LP | - | - | - | -62,896 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -56,106 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -49,900 | -100.00% | - | Jun 30, 2024 |
SHELLBACK CAPITAL, LP | - | - | - | -45,000 | -100.00% | - | Jun 30, 2024 |
WOODTRUST FINANCIAL CORP | - | - | - | -40,400 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -40,190 | -100.00% | - | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -39,386 | -100.00% | - | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -29,583 | -100.00% | - | Jun 30, 2024 |
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | - | - | - | -28,850 | -100.00% | - | Jun 30, 2024 |
BRANT POINT INVESTMENT MANAGEMENT LLC | - | - | - | -24,122 | -100.00% | - | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | - | - | - | -24,100 | -100.00% | - | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -23,188 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -23,000 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -22,345 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -20,503 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -19,863 | -100.00% | - | Jun 30, 2024 |
HARBOR CAPITAL ADVISORS, INC. | - | - | - | -16,656 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -15,315 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -14,224 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -13,503 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -13,449 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -13,328 | -100.00% | - | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | - | - | - | -13,274 | -100.00% | - | Jun 30, 2024 |
ASCENT GROUP, LLC | - | - | - | -13,100 | -100.00% | - | Jun 30, 2024 |
PERFROMANCE WEALTH PARTNERS, LLC | - | - | - | -12,900 | -100.00% | - | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | - | - | - | -11,671 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -11,400 | -100.00% | - | Jun 30, 2024 |
SYMMETRY PEAK MANAGEMENT LLC | - | - | - | -6,500 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -3,598 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,721 | -100.00% | - | Jun 30, 2024 |
PARKSIDE FINANCIAL BANK & TRUST | - | - | - | -2,638 | -100.00% | - | Jun 30, 2024 |
QUARRY LP | - | - | - | -1,738 | -100.00% | - | Jun 30, 2024 |
TRUVESTMENTS CAPITAL LLC | - | - | - | -1,335 | -100.00% | - | Jun 30, 2024 |
ADVISORNET FINANCIAL, INC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
FIRST HORIZON ADVISORS, INC. | - | - | - | -641 | -100.00% | - | Jun 30, 2024 |
CLARIVEST ASSET MANAGEMENT LLC | - | - | - | -118 | -100.00% | - | Jun 30, 2024 |
VIMA LLC | - | - | - | -117 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
BELLEVUE ASSET MANAGEMENT, LLC | - | - | - | -96 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -75 | -100.00% | - | Jun 30, 2024 |
HORIZON BANCORP INC /IN/ | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
BESSEMER GROUP INC | - | - | - | -46 | -100.00% | - | Jun 30, 2024 |
IMPACT PARTNERSHIP WEALTH, LLC | - | - | - | -38 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
Portillo's Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
WANGER ADVISORS TRUST | 0.53% | 290,921 | 96,098 | 49.33% | Mar 31, 2024 |
COLUMBIA ACORN TRUST | 0.48% | 1,534,078 | 503,400 | 48.84% | Mar 31, 2024 |
MONETTA TRUST | 0.19% | 14,000 | - | - | Mar 31, 2024 |
FRANKLIN STRATEGIC SERIES | 0.14% | 1,188,100 | - | - | Jan 31, 2024 |
BUFFALO FUNDS | 0.11% | 706,170 | 91,865 | 14.95% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.07% | 35,591 | - | - | Mar 31, 2024 |
FORUM FUNDS II | 0.03% | 26,712 | 15,857 | 146.08% | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 80,413 | -2,816 | -3.38% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,985 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 4,802,274 | -104,303 | -2.13% | Mar 31, 2024 |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.01% | 104,900 | - | - | Jan 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 32,508 | 8,307 | 34.33% | Mar 31, 2024 |
Federated Hermes MDT Series | 0.01% | 17,616 | - | - | Jan 31, 2024 |
CALAMOS GLOBAL TOTAL RETURN FUND | 0.01% | 16,288 | - | - | Jan 31, 2024 |
Destra Investment Trust | 0.01% | 11,124 | 965 | 9.50% | Mar 31, 2024 |
FINANCIAL INVESTORS TRUST | 0.01% | 423,234 | 309 | 0.07% | Jan 31, 2024 |
Calamos Global Dynamic Income Fund | 0.00% | 55,428 | - | - | Jan 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.00% | 35,895 | - | - | Mar 28, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 129,347 | 4,724 | 3.79% | Jan 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 7,894 | -261 | -3.20% | Mar 31, 2024 |
TIMOTHY PLAN | 0.00% | 12,793 | 1,719 | 15.52% | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 457,863 | 18,476 | 4.20% | Feb 29, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 417 | - | - | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 4,222 | - | - | Mar 31, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.00% | 43,817 | - | - | Feb 29, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 354,510 | - | - | Feb 29, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 27,539 | 7,869 | 40.01% | Jan 31, 2024 |
FEDERATED HERMES INSURANCE SERIES | 0.00% | 6,400 | 6,400 | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 36,901 | 4,576 | 14.16% | Mar 31, 2024 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 0.00% | 49,300 | 7,300 | 17.38% | Mar 31, 2024 |
Securian Funds Trust | 0.00% | 10,695 | - | - | Mar 31, 2024 |
Ivy Variable Insurance Portfolios | 0.00% | 22,873 | - | - | Mar 28, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 203,829 | 42,910 | 26.67% | Jan 31, 2024 |
JPMORGAN INSURANCE TRUST | 0.00% | 10,953 | - | - | Mar 31, 2023 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 53,308 | - | - | Jan 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 118,899 | 32,588 | 37.76% | Feb 29, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 15,066 | -2,465 | -14.06% | Mar 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 63,481 | 13,695 | 27.51% | Mar 31, 2024 |
Global X Funds | 0.00% | 19,761 | - | - | Jan 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 256,083 | 13,466 | 5.55% | Feb 29, 2024 |
IVY FUNDS | 0.00% | 144,713 | - | - | Mar 28, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,130 | - | - | Mar 31, 2024 |
Federated Hermes Equity Funds | 0.00% | 8,000 | 8,000 | - | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 179,944 | 5,115 | 2.93% | Jan 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 395,739 | 383,180 | 3051.04% | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 376,719 | 74,776 | 24.76% | Jan 31, 2024 |
Voya INVESTORS TRUST | 0.00% | 17,309 | - | - | Mar 31, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 20,000 | - | - | Feb 29, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 4,973 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 15,400 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,652 | 111 | 4.37% | Mar 31, 2024 |
SEASONS SERIES TRUST | 0.00% | 4,926 | - | - | Mar 31, 2024 |
JANUS INVESTMENT FUND | 0.00% | 52,910 | - | - | Dec 31, 2023 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 14,265 | 12 | 0.08% | Jan 31, 2024 |
TIAA-CREF FUNDS | 0.00% | 436,894 | - | - | Jan 31, 2024 |
NORTHERN FUNDS | 0.00% | 20,007 | 199 | 1.00% | Mar 28, 2024 |
Harbor ETF Trust | 0.00% | 636 | - | - | Jan 31, 2024 |
North Square Investments Trust | 0.00% | 1,302 | - | - | Jan 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 2,839 | 198 | 7.50% | Mar 31, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 10,985 | 7,030 | 177.75% | Mar 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 24,991 | - | - | Feb 29, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 208,125 | 24,911 | 13.60% | Feb 29, 2024 |
EQ ADVISORS TRUST | 0.00% | 113,713 | -447 | -0.39% | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 1,562,926 | -87,951 | -5.33% | Mar 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 388 | - | - | Dec 31, 2023 |
PRINCIPAL FUNDS, INC. | 0.00% | 578,459 | 45,977 | 8.63% | Jan 31, 2024 |
Victory Portfolios II | 0.00% | 4,024 | - | - | Mar 31, 2024 |
BERNSTEIN SANFORD C FUND INC | 0.00% | 21,479 | - | - | Mar 31, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 28,344 | 1,981 | 7.51% | Jan 31, 2024 |
GOLDMAN SACHS TRUST | 0.00% | 217,747 | 98,585 | 82.73% | Jan 31, 2024 |
VALIC Co I | 0.00% | 17,400 | -71 | -0.41% | Feb 29, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 7,516 | -35 | -0.46% | Jan 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 1,500 | - | - | Mar 28, 2024 |
Fidelity Rutland Square Trust II | 0.00% | 60,791 | - | - | Feb 29, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 192 | - | - | Dec 31, 2023 |
Goldman Sachs ETF Trust | 0.00% | 4,523 | - | - | Feb 29, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 2,311 | 1,375 | 146.90% | Dec 31, 2023 |
JPMorgan Trust I | 0.00% | 52,208 | - | - | Jan 31, 2024 |
RUSSELL INVESTMENT FUNDS | 0.00% | 3,737 | - | - | Mar 31, 2024 |
ProFunds | 0.00% | 352 | -30 | -7.85% | Mar 31, 2024 |
PACE SELECT ADVISORS TRUST | 0.00% | 9,491 | - | - | Jan 31, 2024 |
WILSHIRE MUTUAL FUNDS INC | 0.00% | 8,963 | -193 | -2.11% | Dec 31, 2023 |
ADVANCED SERIES TRUST | 0.00% | 96,406 | - | - | Mar 28, 2024 |
PROSHARES TRUST | 0.00% | 6,644 | 787 | 13.44% | Feb 29, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 7,367 | - | - | Jan 31, 2024 |
Guggenheim Active Allocation Fund | 0.00% | 136 | - | - | Feb 29, 2024 |
FLEXSHARES TRUST | 0.00% | 1,674 | - | - | Jan 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 25 | - | - | Dec 31, 2023 |
ALLSPRING MASTER TRUST | 0.00% | 1,372 | - | - | Feb 29, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 50,124 | - | - | Mar 31, 2024 |
Brighthouse Funds Trust II | 0.00% | 14,432 | - | - | Mar 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,494 | - | - | Feb 29, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 5,137 | -21 | -0.41% | Jan 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 818 | - | - | Feb 29, 2024 |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 5,187 | - | - | Mar 31, 2024 |
Franklin Templeton ETF Trust | 0.00% | 1,728 | - | - | Mar 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 17,199 | 303 | 1.79% | Mar 31, 2024 |
WisdomTree Trust | 0.00% | 13,128 | -357 | -2.65% | Mar 31, 2024 |
FIDELITY SALEM STREET TRUST | 0.00% | 22,896 | 3,122 | 15.79% | Mar 31, 2024 |
ETF Series Solutions | 0.00% | 122 | - | - | Jan 31, 2024 |
Portillo's Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 80 | -61.72% |
31 Mar, 24 | 209 | 7.73% |
31 Dec, 23 | 194 | 5.43% |
30 Sep, 23 | 184 | -3.66% |
30 Jun, 23 | 191 | -1.04% |
31 Mar, 23 | 193 | 9.66% |
31 Dec, 22 | 176 | 7.98% |
30 Sep, 22 | 163 | 18.12% |
30 Jun, 22 | 138 | - |
31 Mar, 22 | 138 | 0.73% |
31 Dec, 21 | 137 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 7,757,151 | -85.02% |
31 Mar, 24 | 51,779,729 | 15.82% |
31 Dec, 23 | 44,706,600 | 4.38% |
30 Sep, 23 | 42,830,650 | -4.58% |
30 Jun, 23 | 44,886,576 | 5.32% |
31 Mar, 23 | 42,619,425 | 20.21% |
31 Dec, 22 | 35,453,451 | 12.24% |
30 Sep, 22 | 31,587,258 | 19.63% |
30 Jun, 22 | 26,404,347 | -5.01% |
31 Mar, 22 | 27,798,013 | -6.04% |
31 Dec, 21 | 29,583,670 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 13.51% | 0.15% |
31 Mar, 24 | 96.23% | 1.87% |
31 Dec, 23 | 71.76% | 1.18% |
30 Sep, 23 | 77.92% | 0.95% |
30 Jun, 23 | 90.50% | 1.23% |
31 Mar, 23 | 85.93% | 1.38% |
31 Dec, 22 | 78.94% | 1.20% |
30 Sep, 22 | 81.20% | 1.51% |
30 Jun, 22 | 73.36% | 1.22% |
31 Mar, 22 | 77.63% | 1.14% |
31 Dec, 21 | 82.62% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 39 | -65.18% |
31 Mar, 24 | 112 | 17.89% |
31 Dec, 23 | 95 | 7.95% |
30 Sep, 23 | 88 | -14.56% |
30 Jun, 23 | 103 | -16.26% |
31 Mar, 23 | 123 | 23.00% |
31 Dec, 22 | 100 | 8.70% |
30 Sep, 22 | 92 | 55.93% |
30 Jun, 22 | 59 | -22.37% |
31 Mar, 22 | 76 | -41.98% |
31 Dec, 21 | 131 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 18 | -60.87% |
31 Mar, 24 | 46 | -11.54% |
31 Dec, 23 | 52 | 8.33% |
30 Sep, 23 | 48 | 26.32% |
30 Jun, 23 | 38 | 31.03% |
31 Mar, 23 | 29 | -27.50% |
31 Dec, 22 | 40 | 66.67% |
30 Sep, 22 | 24 | -40.00% |
30 Jun, 22 | 40 | 21.21% |
31 Mar, 22 | 33 | - |
31 Dec, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 80 | -61.72% | 7,757,151 | -85.02% | 13.51% | 0.15% | 39 | -65.18% | 18 | -60.87% |
31 Mar, 24 | 209 | 7.73% | 51,779,729 | 15.82% | 96.23% | 1.87% | 112 | 17.89% | 46 | -11.54% |
31 Dec, 23 | 194 | 5.43% | 44,706,600 | 4.38% | 71.76% | 1.18% | 95 | 7.95% | 52 | 8.33% |
30 Sep, 23 | 184 | -3.66% | 42,830,650 | -4.58% | 77.92% | 0.95% | 88 | -14.56% | 48 | 26.32% |
30 Jun, 23 | 191 | -1.04% | 44,886,576 | 5.32% | 90.50% | 1.23% | 103 | -16.26% | 38 | 31.03% |
31 Mar, 23 | 193 | 9.66% | 42,619,425 | 20.21% | 85.93% | 1.38% | 123 | 23.00% | 29 | -27.50% |
31 Dec, 22 | 176 | 7.98% | 35,453,451 | 12.24% | 78.94% | 1.20% | 100 | 8.70% | 40 | 66.67% |
30 Sep, 22 | 163 | 18.12% | 31,587,258 | 19.63% | 81.20% | 1.51% | 92 | 55.93% | 24 | -40.00% |
30 Jun, 22 | 138 | - | 26,404,347 | -5.01% | 73.36% | 1.22% | 59 | -22.37% | 40 | 21.21% |
31 Mar, 22 | 138 | 0.73% | 27,798,013 | -6.04% | 77.63% | 1.14% | 76 | -41.98% | 33 | - |
31 Dec, 21 | 137 | - | 29,583,670 | - | 82.62% | - | 131 | - | - | - |
Portillo's Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Portillo's Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 2 | - |
Q1 2024 | 5 | 14 | 35.71% |
Q4 2023 | 3 | 12 | 25.00% |
Q3 2023 | 5 | 8 | 62.50% |
Q2 2023 | 13 | 17 | 76.47% |
Q1 2023 | 6 | 20 | 30.00% |
Q4 2022 | 14 | 30 | 46.67% |
Q3 2022 | - | 13 | - |
Q2 2022 | 1 | 3 | 33.33% |
Q1 2022 | 6 | - | - |
Q4 2021 | - | 52 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | - | - |
Q1 2024 | - | 1 | - |
Q4 2023 | - | 2 | - |
Q3 2023 | - | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | 2 | - |
Q4 2022 | 2 | 1 | 200.00% |
Q3 2022 | - | - | - |
Q2 2022 | - | 2 | - |
Q1 2022 | - | - | - |
Q4 2021 | - | - | - |
Portillo's Peer Ownership
Ticker | Company |
---|---|
WING | Wingstop Inc. |
BLMN | Bloomin' Brands, Inc. |
EAT | Brinker International, Inc. |
WEN | The Wendy's Company |
CHUY | Chuy's Holdings, Inc. |
FWRG | First Watch Restaurant Group, Inc. |
JACK | Jack in the Box Inc. |
DPZ | Domino's Pizza, Inc. |
PZZA | Papa John's International, Inc. |
CMG | Chipotle Mexican Grill, Inc. |
SHAK | Shake Shack Inc. |
PTLO Ownership FAQ
Who Owns Portillo's?
Portillo's is owned by institutional shareholders (13.51%), insiders (7.07%), and public (79.43%). The largest institutional shareholder of Portillo's is BERKSHIRE PARTNERS LLC (10.31% of total shares) and the top mutual fund owner is WANGER ADVISORS TRUST (0.53% of total shares).
Who are the major institutional shareholders of Portillo's?
Portillo's's major institutional shareholders are BERKSHIRE PARTNERS LLC, ORBIS ALLAN GRAY LTD, VANGUARD GROUP INC, BLACKROCK INC., and ENGAGED CAPITAL LLC. The top five shareholders own together 41.17% of the company's share outstanding.
How many Portillo's shareholders are there?
As of Jun 2024, there are 80 institutional shareholders of Portillo's.
What percentage of Portillo's is owned by BERKSHIRE PARTNERS LLC?
BERKSHIRE PARTNERS LLC owns 5.92M shares of Portillo's, representing 10.31% of the company's total shares outstanding, valued at $57.57M (as of Jun 2024).
What percentage of Portillo's is owned by ORBIS ALLAN GRAY LTD?
As of Jun 2024, ORBIS ALLAN GRAY LTD holds 5.45M shares of Portillo's (PTLO), compromising 9.49% of the company, valued at $52.98M.
What percentage of Portillo's is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Portillo's. The company owns 5.39M of the company's shares outstanding (worth $52.42M).