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Institutional Ownership · SEC Form 13F

Who owns Portillo's (PTLO)


Which tracked institutional funds hold PTLO, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PTLO company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

168
Institutional holders
45M
Shares held (tracked funds)

How the tape is positioned

12 tracked funds added or opened PTLO while 27 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

PTLO’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes PTLO more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in PTLO divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 168 tracked filers holding PTLO, 87 increased or opened the position and 91 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in PTLO between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 3

  • Jump Financial, LLC$2M
  • TUDOR INVESTMENT CORP ET AL$1M
  • ExodusPoint Capital Management, LP$534K

Full exits 5

  • FRANKLIN RESOURCES INC$4M
  • NOMURA HOLDINGS INC$2M
  • JANE STREET GROUP, LLC$2M
  • GSA CAPITAL PARTNERS LLP$1M
  • Miller Value Partners, LLC$684K

Largest adds

  • CITADEL ADVISORS LLC$12M
  • AQR CAPITAL MANAGEMENT LLC$4M
  • MILLENNIUM MANAGEMENT LLC$3M
  • MARSHALL WACE, LLP$2M
  • GOLDMAN SACHS GROUP INC$2M
  • Corient Private Wealth LP$1M

Largest trims

  • ALLIANCEBERNSTEIN L.P.$23M
  • Orbis Allan Gray Ltd$18M
  • Select Equity Group, L.P.$5M
  • BALYASNY ASSET MANAGEMENT L.P.$4M
  • DIMENSIONAL FUND ADVISORS LP$4M
  • BlackRock, Inc.$4M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed4,907,534$23M10.9%2026-Q2
Orbis Allan Gray Ltd trimmed4,171,276$20M9.3%2026-Q2
Engaged Capital LLC3,442,990$16M7.7%2026-Q2
CITADEL ADVISORS LLC added3,150,113$15M7.0%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added3,065,726$15M6.8%2026-Q2
MARSHALL WACE, LLP added2,341,610$11M5.2%2026-Q2
Zuckerman Investment Group, LLC trimmed2,049,697$10M4.6%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added1,814,316$9M4.0%2026-Q2
STATE STREET CORP added1,454,163$7M3.2%2026-Q2
GOLDMAN SACHS GROUP INC added1,421,040$7M3.2%2026-Q2
BLAIR WILLIAM & CO/IL added1,242,512$6M2.8%2026-Q2
MILLENNIUM MANAGEMENT LLC added1,229,588$6M2.7%2026-Q2
AQR CAPITAL MANAGEMENT LLC added1,079,932$5M2.4%2026-Q2
Berkshire Partners LLC1,045,630$5M2.3%2026-Q2
MORGAN STANLEY added736,160$3M1.6%2026-Q2
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added734,340$3M1.6%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added705,095$3M1.6%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed636,666$3M1.4%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added635,068$3M1.4%2026-Q2
NORTHERN TRUST CORP added552,977$3M1.2%2026-Q2
Southeast Asset Advisors, LLC added486,415$2M1.1%2026-Q2
VANGUARD FIDUCIARY TRUST CO added476,440$2M1.1%2026-Q2
Jump Financial, LLC new471,130$2M1.0%2026-Q2
BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed443,310$2M1.0%2026-Q2
DIMENSIONAL FUND ADVISORS LP trimmed397,885$2M0.9%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed326,537$2M0.7%2026-Q2
Quantinno Capital Management LP added311,049$1M0.7%2026-Q2
Invesco Ltd. trimmed276,763$1M0.6%2026-Q2
Empowered Funds, LLC added270,110$1M0.6%2026-Q2
Corient Private Wealth LP added268,020$1M0.6%2026-Q2
Chicago Partners Investment Group LLC263,381$1M0.5%2026-Q2
IMC-Chicago, LLC added244,875$1M0.5%2026-Q2
FIRST TRUST ADVISORS LP added240,222$1M0.5%2026-Q2
TUDOR INVESTMENT CORP ET AL trimmed239,582$1M0.5%2026-Q2
Bank of New York Mellon Corp added196,366$931K0.4%2026-Q2
VICTORY CAPITAL MANAGEMENT INC added186,500$884K0.4%2026-Q2
UBS Group AG trimmed183,033$868K0.4%2026-Q2
Nuveen, LLC added175,322$831K0.4%2026-Q2
Select Equity Group, L.P. trimmed140,035$664K0.3%2026-Q2
RAYMOND JAMES FINANCIAL INC trimmed133,339$632K0.3%2026-Q2
Squarepoint Ops LLC added131,888$625K0.3%2026-Q2
ExodusPoint Capital Management, LP added112,637$534K0.3%2026-Q2
Lakewood Asset Management LLC added108,271$513K0.2%2026-Q2
LPL Financial LLC added101,045$479K0.2%2026-Q2
Point72 Asset Management, L.P. trimmed99,887$473K0.2%2026-Q2
AMERICAN CENTURY COMPANIES INC added99,408$471K0.2%2026-Q2
CITIGROUP INC trimmed91,086$432K0.2%2026-Q2
4WEALTH ADVISORS, INC. added85,831$408K0.2%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed85,342$405K0.2%2026-Q2
RHUMBLINE ADVISERS added82,477$391K0.2%2026-Q2
AMERIPRISE FINANCIAL INC added82,468$391K0.2%2026-Q2
OSAIC HOLDINGS, INC. trimmed82,132$389K0.2%2026-Q2
JONES FINANCIAL COMPANIES LLLP added79,969$379K0.2%2026-Q2
Capstone Financial Advisors, Inc. added78,745$373K0.2%2026-Q2
Atom Investors LP added74,732$354K0.2%2026-Q2
DEUTSCHE BANK AG\ added65,667$311K0.1%2026-Q2
WELLS FARGO & COMPANY/MN added64,055$304K0.1%2026-Q2
ALLIANCEBERNSTEIN L.P. trimmed63,390$335K0.2%2026-Q2
Cerity Partners LLC added54,014$256K0.1%2026-Q2
GROUP ONE TRADING LLC trimmed53,377$253K0.1%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added51,520$245K0.1%2026-Q2
SEI INVESTMENTS CO trimmed50,522$239K0.1%2026-Q2
Creative Planning trimmed47,770$226K0.1%2026-Q2
Susquehanna Portfolio Strategies, LLC added46,773$222K0.1%2026-Q2
MetLife Investment Management, LLC added43,781$208K0.1%2026-Q2
Centiva Capital, LP trimmed41,036$195K0.1%2026-Q2
FIFTH THIRD BANCORP trimmed40,076$190K0.1%2026-Q2
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added40,058$184K0.1%2026-Q2
Russell Investments Group, Ltd. added36,556$173K0.1%2026-Q2
SIMPLEX TRADING, LLC trimmed35,758$169K0.1%2026-Q2
MERCER GLOBAL ADVISORS INC /ADV added35,029$166K0.1%2026-Q2
XTX Topco Ltd added34,752$165K0.1%2026-Q2
IEQ CAPITAL, LLC added32,914$156K0.1%2026-Q2
Engineers Gate Manager LP trimmed32,796$155K0.1%2026-Q2
JPMORGAN CHASE & CO added32,710$155K0.1%2026-Q2
Vanguard Global Advisers, LLC31,775$151K0.1%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed30,989$147K0.1%2026-Q2
CenterStar Asset Management, LLC trimmed29,018$137K0.1%2026-Q2
BALYASNY ASSET MANAGEMENT L.P. trimmed23,100$109K0.1%2026-Q2
Indivisible Partners new20,197$96K0.0%2026-Q2
&PARTNERS added18,847$89K0.0%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE added18,271$87K0.0%2026-Q2
Walleye Capital LLC added18,015$85K0.0%2026-Q2
Cetera Investment Advisers trimmed17,368$82K0.0%2026-Q2
Mariner, LLC added16,900$80K0.0%2026-Q2
NEW YORK STATE COMMON RETIREMENT FUND16,682$79K0.0%2026-Q2
INSIGHT 2811, INC.16,073$76K0.0%2026-Q2
Police & Firemen's Retirement System of New Jersey16,012$76K0.0%2026-Q2
BENJAMIN EDWARDS INC added15,153$72K0.0%2026-Q2
Jain Global LLC new14,759$70K0.0%2026-Q2
ROYAL BANK OF CANADA trimmed14,741$70K0.0%2026-Q2
ZACKS INVESTMENT MANAGEMENT new14,574$69K0.0%2026-Q2
SIG BROKERAGE, LP trimmed14,564$69K0.0%2026-Q2
INTECH INVESTMENT MANAGEMENT LLC trimmed14,405$68K0.0%2026-Q2
Mesirow Financial Investment Management, Inc. trimmed13,860$66K0.0%2026-Q2
VOYA INVESTMENT MANAGEMENT LLC added13,106$62K0.0%2026-Q2
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM12,940$61K0.0%2026-Q2
NFSG Corp added12,800$61K0.0%2026-Q2
Savant Capital, LLC added12,455$63K0.0%2026-Q2
Aster Capital Management (DIFC) Ltd added6,276$73K0.0%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership