Portillo's Inc. - PTLO
Sector:
Consumer Cyclical
· Industry:
Retail-Eating Places
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$269.8M
QoQ value delta ($000)
-$125.4M
(-31.73%)
Implied price effect (QoQ)
-29.48%
Shares
Total shares
59,341,669
QoQ shares delta
-1,948,369
(-3.18%)
Total shares held by funds (by quarter)
Market chart (PTLO)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Orbis Allan Gray Ltd | 31,756 | 6,994,844 | 0.13% |
| ALLIANCEBERNSTEIN L.P. | 23,967 | 5,279,147 | 0.01% |
| BlackRock, Inc. | 22,885 | 5,040,892 | 0.0% |
| VANGUARD GROUP INC | 18,091 | 3,984,974 | 0.0% |
| GOLDMAN SACHS GROUP INC | 15,959 | 3,515,240 | 0.0% |
| CITADEL ADVISORS LLC | 11,493 | 2,531,627 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 10,350 | 2,279,826 | 0.0% |
| Zuckerman Investment Group, LLC | 8,915 | 1,963,750 | 0.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 7,608 | 1,675,385 | 0.0% |
| Engaged Capital LLC | 6,968 | 1,534,990 | 1.78% |
| DIMENSIONAL FUND ADVISORS LP | 6,300 | 1,387,793 | 0.0% |
| JANE STREET GROUP, LLC | 5,492 | 1,209,741 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 5,470 | 1,204,897 | 0.01% |
| STATE STREET CORP | 5,436 | 1,197,514 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,218 | 1,149,357 | 0.0% |
| Select Equity Group, L.P. | 5,175 | 1,139,916 | 0.02% |
| FRANKLIN RESOURCES INC | 5,076 | 1,118,216 | 0.0% |
| MORGAN STANLEY | 4,961 | 1,092,878 | 0.0% |
| Berkshire Partners LLC | 4,747 | 1,045,630 | 100.0% |
| BLAIR WILLIAM & CO/IL | 4,471 | 985,020 | 0.01% |
| Squarepoint Ops LLC | 3,659 | 806,091 | 0.0% |
| IMC-Chicago, LLC | 3,263 | 718,882 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 3,095 | 681,858 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,920 | 643,293 | 0.0% |
| Point72 Asset Management, L.P. | 2,795 | 615,700 | 0.0% |