PORTILLOS INC (PTLO)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
169
Reporting holders
$237.3M
Reported value
8.2%
Held as options
-9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $23.3M | 4,907,534 | 0.00% | 8q | -4.1%-$996.3K |
| CITADEL ADVISORS LLC | $19.9M | 3,150,113 | 0.00% | 19q | +469.5%+$16.4M |
| Orbis Allan Gray Ltd | $19.8M | 4,171,276 | 0.07% | 16q | -41.0%-$13.7M |
| Engaged Capital LLC | $16.3M | 3,442,990 | 4.99% | 10q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.5M | 3,065,726 | 0.00% | 2q | +0.9%+$124.1K |
| MARSHALL WACE, LLP | $11.1M | 2,341,610 | 0.01% | 2q | +38.0%+$3.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.2M | 636,666 | 0.00% | 19q | -19.8%-$2.5M |
| Zuckerman Investment Group, LLC | $9.7M | 2,049,697 | 0.82% | 15q | -0.6%-$58.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $8.6M | 1,814,316 | 0.00% | 19q | +8.6%+$684.2K |
| STATE STREET CORP | $6.9M | 1,454,163 | 0.00% | 19q | +12.9%+$789.8K |
| GOLDMAN SACHS GROUP INC | $6.7M | 1,421,040 | 0.00% | 18q | +44.0%+$2.1M |
| BLAIR WILLIAM & CO/IL | $5.9M | 1,242,512 | 0.02% | 19q | +11.6%+$614.3K |
| MILLENNIUM MANAGEMENT LLC | $5.8M | 1,229,588 | 0.00% | 3q | +97.9%+$2.9M |
| AQR CAPITAL MANAGEMENT LLC | $5.1M | 1,079,932 | 0.00% | 6q | +251.3%+$3.7M |
| Berkshire Partners LLC | $5.0M | 1,045,630 | 100.00% | 19q | HELD |
| MORGAN STANLEY | $3.5M | 736,160 | 0.00% | 19q | +20.5%+$593.3K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.5M | 734,340 | 0.01% | 2q | +22.0%+$626.6K |
| IMC-Chicago, LLC | $3.5M | 244,875 | 0.00% | 8q | +12.1%+$372.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.3M | 705,095 | 0.00% | 2q | +13.4%+$395.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.0M | 635,068 | 0.00% | 19q | +0.7%+$21.3K |
| Sixth Street Partners Management Company, L.P. | $3.0M | 635,068 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $2.6M | 552,977 | 0.00% | 19q | +6.0%+$147.7K |
| Corient Private Wealth LP | $2.5M | 536,040 | 0.00% | 5q | +1097.5%+$2.3M |
| GROUP ONE TRADING LLC | $2.4M | 53,377 | 0.00% | 19q | -36.1%-$1.3M |
| Southeast Asset Advisors, LLC | $2.3M | 486,415 | 0.23% | 4q | +16.9%+$332.6K |
| VANGUARD FIDUCIARY TRUST CO | $2.3M | 476,440 | 0.00% | 2q | +1.1%+$24.3K |
| Jump Financial, LLC | $2.2M | 471,130 | 0.02% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.1M | 443,310 | 0.04% | 4q | -6.4%-$142.8K |
| DIMENSIONAL FUND ADVISORS LP | $1.9M | 397,885 | 0.00% | 13q | -63.1%-$3.2M |
| SIMPLEX TRADING, LLC | $1.7M | 35,758 | 0.00% | 19q | -66.4%-$3.4M |
| BANK OF AMERICA CORP /DE/ | $1.5M | 326,537 | 0.00% | 19q | -53.7%-$1.8M |
| Quantinno Capital Management LP | $1.5M | 311,049 | 0.00% | 4q | +82.4%+$666.0K |
| Invesco Ltd. | $1.3M | 276,763 | 0.00% | 17q | -3.6%-$48.8K |
| Empowered Funds, LLC | $1.3M | 270,110 | 0.01% | 4q | +7.9%+$94.2K |
| JANE STREET GROUP, LLC | $1.2M | options only | 0.00% | 14q | OPTIONS |
| Chicago Partners Investment Group LLC | $1.1M | 263,381 | 0.02% | 7q | HELD |
| FIRST TRUST ADVISORS LP | $1.1M | 240,222 | 0.00% | 8q | +5.0%+$54.5K |
| TUDOR INVESTMENT CORP ET AL | $1.1M | 239,582 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $930.8K | 196,366 | 0.00% | 19q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $884.0K | 186,500 | 0.00% | 2q | +50.0%+$294.6K |
| UBS Group AG | $867.6K | 183,033 | 0.00% | 19q | -43.9%-$679.6K |
| Nuveen, LLC | $831.0K | 175,322 | 0.00% | 6q | +24.2%+$162.0K |
| Select Equity Group, L.P. | $663.8K | 140,035 | 0.00% | 19q | -87.9%-$4.8M |
| RAYMOND JAMES FINANCIAL INC | $632.0K | 133,339 | 0.00% | 7q | -3.6%-$23.5K |
| Squarepoint Ops LLC | $625.1K | 131,888 | 0.00% | 15q | +8.7%+$50.1K |
| ExodusPoint Capital Management, LP | $533.9K | 112,637 | 0.00% | new | NEW |
| Lakewood Asset Management LLC | $513.2K | 108,271 | 0.28% | 15q | +3.5%+$17.1K |
| LPL Financial LLC | $479.0K | 101,045 | 0.00% | 17q | +31.1%+$113.5K |
| Point72 Asset Management, L.P. | $473.5K | 99,887 | 0.00% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $471.2K | 99,408 | 0.00% | 6q | +3.2%+$14.8K |
| CITIGROUP INC | $431.7K | 91,086 | 0.00% | 19q | -67.7%-$905.8K |
| 4WEALTH ADVISORS, INC. | $407.7K | 85,831 | 0.31% | 7q | +4.0%+$15.7K |
| RENAISSANCE TECHNOLOGIES LLC | $404.5K | 85,342 | 0.00% | 7q | -45.9%-$343.0K |
| RHUMBLINE ADVISERS | $390.9K | 82,477 | 0.00% | 19q | +7.4%+$26.8K |
| AMERIPRISE FINANCIAL INC | $390.9K | 82,468 | 0.00% | 2q | -29.0%-$159.8K |
| OSAIC HOLDINGS, INC. | $389.3K | 82,132 | 0.00% | 19q | -19.4%-$93.7K |
| JONES FINANCIAL COMPANIES LLLP | $379.1K | 79,969 | 0.00% | 9q | +30.5%+$88.6K |
| Capstone Financial Advisors, Inc. | $373.3K | 78,745 | 0.02% | 19q | +34.0%+$94.8K |
| Atom Investors LP | $354.2K | 74,732 | 0.03% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $335.3K | 63,390 | 0.00% | 17q | -98.8%-$27.0M |
| MERCER GLOBAL ADVISORS INC /ADV | $332.1K | 70,058 | 0.00% | 3q | +219.0%+$228.0K |
| DEUTSCHE BANK AG\ | $311.3K | 65,667 | 0.00% | 19q | +29.5%+$71.0K |
| WELLS FARGO & COMPANY/MN | $303.6K | 64,055 | 0.00% | 19q | -5.2%-$16.7K |
| Cerity Partners LLC | $256.0K | 54,014 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $239.5K | 50,522 | 0.00% | 3q | -28.5%-$95.3K |
| Creative Planning | $226.4K | 47,770 | 0.00% | 4q | -68.6%-$494.0K |
| Susquehanna Portfolio Strategies, LLC | $221.7K | 46,773 | 0.00% | 2q | +86.8%+$103.0K |
| Walleye Capital LLC | $215.7K | 18,015 | 0.00% | 5q | +619.7%+$185.8K |
| MetLife Investment Management, LLC | $207.5K | 43,781 | 0.00% | 19q | +31.1%+$49.2K |
| Centiva Capital, LP | $194.5K | 41,036 | 0.00% | 3q | -60.1%-$293.2K |
| FIFTH THIRD BANCORP | $190.0K | 40,076 | 0.00% | 19q | -0.7%-$1.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $183.9K | 40,058 | 0.00% | 2q | +71.3%+$76.5K |
| Russell Investments Group, Ltd. | $173.3K | 36,556 | 0.00% | 6q | +283.1%+$128.0K |
| XTX Topco Ltd | $164.7K | 34,752 | 0.00% | new | NEW |
| IEQ CAPITAL, LLC | $156.0K | 32,914 | 0.00% | 2q | +42.3%+$46.4K |
| Engineers Gate Manager LP | $155.5K | 32,796 | 0.00% | 3q | -46.0%-$132.2K |
| JPMORGAN CHASE & CO | $155.4K | 32,710 | 0.00% | 19q | +9.6%+$13.6K |
| Vanguard Global Advisers, LLC | $150.6K | 31,775 | 0.00% | 2q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $146.9K | 30,989 | 0.00% | 9q | -2.4%-$3.6K |
| CenterStar Asset Management, LLC | $137.1K | 29,018 | 0.02% | 9q | -70.6%-$329.7K |
| Balyasny Asset Management L.P. | $109.5K | 23,100 | 0.00% | 4q | -97.3%-$4.0M |
| Indivisible Partners | $95.7K | 20,197 | 0.01% | new | NEW |
| &PARTNERS | $89.3K | 18,847 | 0.00% | 4q | +1.4%+$1.3K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $86.6K | 18,271 | 0.00% | 15q | +1.3%+$1.1K |
| Cetera Investment Advisers | $82.3K | 17,368 | 0.00% | 5q | -33.7%-$41.8K |
| Mariner, LLC | $80.1K | 16,900 | 0.00% | 3q | +35.5%+$21.0K |
| NEW YORK STATE COMMON RETIREMENT FUND | $79.1K | 16,682 | 0.00% | 19q | HELD |
| INSIGHT 2811, INC. | $76.2K | 16,073 | 0.03% | 3q | HELD |
| Police & Firemen's Retirement System of New Jersey | $75.9K | 16,012 | 0.00% | 7q | HELD |
| Aster Capital Management (DIFC) Ltd | $73.2K | 6,276 | 0.01% | 2q | +2286.3%+$70.2K |
| BENJAMIN EDWARDS INC | $71.8K | 15,153 | 0.00% | 5q | +7.9%+$5.3K |
| ROYAL BANK OF CANADA | $70.0K | 14,741 | 0.00% | 19q | -5.8%-$4.3K |
| Jain Global LLC | $70.0K | 14,759 | 0.00% | new | NEW |
| ZACKS INVESTMENT MANAGEMENT | $69.1K | 14,574 | 0.00% | new | NEW |
| SIG BROKERAGE, LP | $69.0K | 14,564 | 0.00% | 3q | -7.0%-$5.2K |
| INTECH INVESTMENT MANAGEMENT LLC | $68.3K | 14,405 | 0.00% | 8q | -8.9%-$6.7K |
| Mesirow Financial Investment Management, Inc. | $65.7K | 13,860 | 0.00% | 12q | -62.6%-$110.0K |
| Savant Capital, LLC | $62.6K | 12,455 | 0.00% | new | NEW |
| VOYA INVESTMENT MANAGEMENT LLC | $62.1K | 13,106 | 0.00% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $61.3K | 12,940 | 0.00% | 9q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | ORBIS INVESTMENT MANAGEMENT LTDwith 1 co-filers | 5.7% |
| 2026-08-14 | 13G/A | AllianceBernstein L.P. | 0.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 169 | $237.3M | 45,952,362 | 25 | 59 | 54 | 8.2% |
| Q1 2026 | 178 | $290.5M | 51,403,636 | 31 | 53 | 56 | 7.7% |
| Q4 2025 | 179 | $269.5M | 54,286,183 | 40 | 57 | 48 | 8.4% |
| Q3 2025 | 171 | $401.8M | 58,102,777 | 37 | 58 | 48 | 6.8% |
| Q2 2025 | 184 | $836.8M | 68,136,612 | 32 | 68 | 46 | 5.0% |
| Q1 2025 | 182 | $778.8M | 62,644,051 | 40 | 52 | 41 | 5.0% |
| Q4 2024 | 182 | $548.6M | 55,756,488 | 42 | 49 | 41 | 3.0% |
| Q3 2024 | 164 | $767.6M | 55,013,021 | 28 | 59 | 33 | 3.7% |
| Q2 2024 | 162 | $510.0M | 50,949,193 | 26 | 62 | 41 | 2.9% |
| Q1 2024 | 177 | $764.1M | 52,683,751 | 36 | 58 | 37 | 2.2% |
| Q4 2023 | 165 | $726.9M | 44,787,811 | 23 | 50 | 39 | 1.9% |
| Q3 2023 | 155 | $666.7M | 42,514,720 | 14 | 58 | 39 | 1.9% |
| Q2 2023 | 166 | $1.0B | 44,254,898 | 18 | 70 | 33 | 2.0% |
| Q1 2023 | 162 | $886.2M | 40,669,128 | 36 | 70 | 22 | 2.0% |
| Q4 2022 | 143 | $557.3M | 33,607,043 | 32 | 47 | 35 | 1.7% |
| Q3 2022 | 152 | $681.0M | 33,225,127 | 39 | 50 | 23 | 3.9% |
| Q2 2022 | 132 | $445.2M | 26,350,767 | 30 | 28 | 39 | 3.2% |
| Q1 2022 | 129 | $722.0M | 27,808,928 | 36 | 37 | 30 | 5.2% |
| Q4 2021 | 134 | $1.2B | 29,592,429 | 135 | 0 | 0 | 4.4% |