Portillo's Ownership | Who Owns Portillo's?

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Portillo's Ownership Summary

Portillo's is owned by 89.20% institutional investors, 6.97% insiders, and 3.83% retail investors. Berkshire partners is the largest institutional shareholder, holding 10.31% of PTLO shares. Columbia Acorn Inst is the top mutual fund, with 3.05% of its assets in Portillo's shares.

PTLO Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Portillo's	89.20%	6.97%	3.83%
Sector	Consumer Cyclical Stocks	59.49%	12.59%	27.92%
Industry	Restaurants Stocks	73.98%	8.86%	17.16%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Berkshire partners	5.92M	10.31%	$57.57M
Orbis allan gray	5.45M	9.49%	$52.98M
Vanguard group	5.39M	9.39%	$52.42M
Blackrock	4.12M	7.17%	$40.04M
Engaged capital	2.76M	4.81%	$26.83M
Ameriprise financial	2.25M	3.92%	$21.87M
Blair william & co/il	1.66M	2.89%	$16.15M
Principal financial group	1.61M	2.81%	$15.67M
Marshall wace, llp	1.41M	2.45%	$13.70M
Granahan investment management	1.33M	2.31%	$12.92M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Berkshire partners	5.92M	100.00%	$57.57M
Engaged capital	2.76M	4.60%	$26.83M
Zuckerman investment group	1.23M	1.38%	$11.92M
Sirios capital management l p	603.88K	1.02%	$5.87M
Millrace asset group	93.38K	0.88%	$908.00K
Lakewood asset management	111.41K	0.76%	$1.08M
Granahan investment management	1.33M	0.52%	$12.92M
Emerald mutual fund advisers trust	804.64K	0.41%	$7.82M
Emerald advisers	983.54K	0.40%	$9.56M
Orbis allan gray	5.45M	0.33%	$52.98M

Top Buyers

Holder	Shares	% Assets	Change
Engaged capital	2.76M	4.60%	770.44K
Blackrock	4.12M	0.00%	693.32K
Sirios capital management l p	603.88K	1.02%	603.88K
Ameriprise financial	2.25M	0.01%	405.09K
Squarepoint ops	522.58K	0.01%	394.48K

Top Sellers

Holder	Shares	% Assets	Change
Fmr	1.61K	-	-1.18M
Nuveen asset management	123.23K	0.00%	-783.86K
Silvercrest asset management group	-	-	-576.87K
Voss capital	-	-	-575.00K
Blair william & co/il	1.66M	0.05%	-474.57K

New Positions

Holder	Shares	% Assets	Change	Value
Millrace asset group	93.38K	0.88%	93.38K	$908.00K
Soros capital management	32.26K	0.14%	32.26K	$313.59K
Corebridge financial	29.06K	0.00%	29.06K	$282.43K
Mirae asset global etfs	22.78K	0.00%	22.78K	$221.40K
Diversify wealth management	20.00K	0.02%	20.00K	$177.60K

Sold Out

Holder	Change
Nelson, van denburg & campbell wealth management group	-8.00
Mather group, llc.	-10.00
Impact partnership wealth	-38.00
Bessemer group	-46.00
Horizon bancorp inc /in/	-50.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	193	1.05%	55,234,070	7.93%	89	1.12%	97	-6.73%	40	-11.11%
Jun 30, 2024	188	-10.05%	51,175,899	-1.17%	89	0.96%	102	-8.93%	44	-4.35%
Mar 31, 2024	209	7.73%	51,779,729	15.82%	96	1.87%	112	17.89%	46	-11.54%
Dec 31, 2023	194	5.43%	44,706,600	4.38%	71	1.18%	95	7.95%	52	8.33%
Sep 30, 2023	184	-4.17%	42,830,650	-5.25%	77	0.94%	88	-14.56%	48	23.08%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Columbia Acorn Inst	1.89M	3.05%	-
Vanguard Total Stock Mkt Idx Inv	1.76M	2.82%	2.62K
Vanguard Small Cap Index	1.40M	2.23%	2.75K
iShares Russell 2000 ETF	1.38M	2.20%	-3.09K
Franklin US Small Cap Growth Equity	1.18M	1.90%	-12.09K
Franklin Small Cap Growth Adv	1.18M	1.90%	-
Orbis Global Equity Investor	987.04K	1.60%	-
Orbis SICAV Global Bal Instl Inv	935.80K	1.51%	142.97K
Vanguard Institutional Extnd Mkt Idx Tr	793.91K	1.27%	-2.59K
Vanguard Small Cap Growth Index Inv	768.10K	1.23%	429.00

Recent Insider Transactions

Date	Name	Role	Activity	Value
Aug 15, 2024	Scarpino Nicholas Anthony	Chief Marketing Officer	Sell	$860.58K
Aug 15, 2024	Scarpino Nicholas Anthony	Chief Marketing Officer	Sell	$57.62K
Aug 09, 2024	Osanloo Michael	President & CEO	Sell	$679.68K
Jan 04, 2024	Pratt Derrick Lee	Chief Operating Officer	Sell	$27.30K
Dec 07, 2023	Osanloo Michael	President & CEO	Sell	$24.91K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	-
2024 Q3	-	3
2024 Q2	-	-
2024 Q1	-	1
2023 Q4	-	2

PTLO Ownership FAQ

Who Owns Portillo's?

Portillo's shareholders are primarily institutional investors at 89.20%, followed by 6.97% insiders and 3.83% retail investors. The average institutional ownership in Portillo's's industry, Restaurants Stocks , is 73.98%, which Portillo's exceeds.

Who owns the most shares of Portillo's?

Portillo's’s largest shareholders are Berkshire partners (5.92M shares, 10.31%), Orbis allan gray (5.45M shares, 9.49%), and Vanguard group (5.39M shares, 9.39%). Together, they hold 29.19% of Portillo's’s total shares outstanding.

Does Blackrock own Portillo's?

Yes, BlackRock owns 7.17% of Portillo's, totaling 4.12M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 40.04M$. In the last quarter, BlackRock increased its holdings by 693.32K shares, a 20.24% change.

Who is Portillo's’s biggest shareholder by percentage of total assets invested?

Berkshire partners is Portillo's’s biggest shareholder by percentage of total assets invested, with 100.00% of its assets in 5.92M Portillo's shares, valued at 57.57M$.

Who is the top mutual fund holder of Portillo's shares?

Columbia Acorn Inst is the top mutual fund holder of Portillo's shares, with 3.05% of its total shares outstanding invested in 1.89M Portillo's shares.

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