Who Owns Portillo's Stock?
NASDAQ: PTLOConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 67.27%
- Held by insiders
- 7.96%
- Institutional holders
- 225
- Institutions 67.3%
- Insiders 8.0%
- Public and other 24.8%
Who owns Portillo's stock?
Institutional investors own about 67.3% of Portillo's's shares, spread across 225 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 7.96% of PTLO.
The largest institutional holders are Blackrock Inc. (6.77%), Orbis Allan Gray Ltd (5.75%) and Engaged Capital, LLC (4.75%). Together, the top 10 institutions control 38.4% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their PTLO positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of PTLO
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 4.91M | 6.77% | -4.1% |
| Orbis Allan Gray Ltd | 4.17M | 5.75% | -41.0% |
| Engaged Capital, LLC | 3.44M | 4.75% | 0.0% |
| Citadel Advisors Llc | 3.15M | 4.34% | +469.5% |
| Vanguard Capital Management LLC | 3.07M | 4.23% | +0.9% |
| Marshall Wace LLP | 2.34M | 3.23% | +38.0% |
| Zuckerman Investment Group, LLC | 2.05M | 2.83% | -0.6% |
| Geode Capital Management, LLC | 1.81M | 2.50% | +8.6% |
| State Street Corporation | 1.45M | 2.01% | +12.9% |
| Goldman Sachs Group Inc | 1.42M | 1.96% | +44.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of PTLO
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.15M | 2.96% |
| iShares Trust-iShares Russell 2000 ETF | 1.72M | 2.37% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 849.83K | 1.17% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 733.40K | 1.01% |
| Goldman Sachs Trust-Goldman Sachs Small Cap Value Insights Fund | 714.25K | 0.98% |
| iShares Trust-iShares Russell 2000 Value ETF | 602.22K | 0.83% |
| Goldman Sachs Trust-Goldman Sachs Small Cap Equity Insights Fund | 480.13K | 0.66% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 360.78K | 0.50% |
| VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund | 342.00K | 0.47% |
| SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF | 341.82K | 0.47% |
Frequently asked questions
Who is the largest shareholder of Portillo's?
Blackrock Inc. is the largest institutional shareholder of PTLO, owning 6.77% of shares outstanding (4.91M shares) as of its latest 13F filing.
What percentage of Portillo's is owned by institutions?
Institutions own about 67.3% of PTLO shares and 73.1% of the public float.
How much of Portillo's do insiders own?
Insiders, such as officers and directors, own about 7.96% of PTLO shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.