PTLO Institutional Ownership
Portillo's Inc.
1W: +0.0%
1M: -22.2%
3M: -25.9%
YTD: -23.8%
1Y: -45.6%
3Y: -77.0%
$3.51
-0.02 (-0.57%)
Weekly Expected Move ±4.7%
$3
$3
$4
$4
$4
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Institutional Ownership — PTLO
203
Institutional Holders
-18 vs prior quarter
0.0%
Ownership
+0.00pp
$217M
Total Invested
23
New Positions
63
Increased
85
Reduced
31
Closed
1.20
Put/Call Ratio
Ownership Trends
Top Institutional Holders (236 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,907,534 | $17M | -210,200 | -4.1% | 8Q | SEC ↗ |
| 2 | Orbis Allan Gray Ltd | 4,171,276 | $15M | -2,896,948 | -41.0% | 16Q | SEC ↗ |
| 3 | Engaged Capital LLC | 3,442,990 | $12M | — | +0.0% | 10Q | SEC ↗ |
| 4 | CITADEL ADVISORS LLC | 3,150,113 | $11M | +2,597,013 | +469.5% | 17Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 3,065,726 | $11M | +26,173 | +0.9% | 2Q | SEC ↗ |
| 6 | MARSHALL WACE, LLP | 2,341,610 | $8M | +645,050 | +38.0% | 2Q | SEC ↗ |
| 7 | Zuckerman Investment Group, LLC | 2,049,697 | $7M | -12,427 | -0.6% | 15Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,814,316 | $6M | +144,298 | +8.6% | 19Q | SEC ↗ |
| 9 | STATE STREET CORP | 1,454,163 | $5M | +166,617 | +12.9% | 19Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 1,421,040 | $5M | +433,889 | +44.0% | 15Q | SEC ↗ |
| 11 | BLAIR WILLIAM & CO/IL | 1,242,512 | $4M | +129,590 | +11.6% | 19Q | SEC ↗ |
| 12 | MILLENNIUM MANAGEMENT LLC | 1,229,588 | $4M | +608,172 | +97.9% | 3Q | SEC ↗ |
| 13 | AQR CAPITAL MANAGEMENT LLC | 1,079,932 | $4M | +772,499 | +251.3% | 6Q | SEC ↗ |
| 14 | Berkshire Partners LLC | 1,045,630 | $4M | — | +0.0% | 19Q | SEC ↗ |
| 15 | MORGAN STANLEY | 736,160 | $3M | +125,169 | +20.5% | 19Q | SEC ↗ |
| 16 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 734,340 | $3M | +132,200 | +22.0% | 2Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 705,095 | $2M | +83,336 | +13.4% | 2Q | SEC ↗ |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 636,666 | $2M | -157,552 | -19.8% | 17Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 635,068 | $2M | +4,489 | +0.7% | 15Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 635,068 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 552,977 | $2M | +31,161 | +6.0% | 19Q | SEC ↗ |
| 22 | Southeast Asset Advisors, LLC | 486,415 | $2M | +70,165 | +16.9% | 4Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO | 476,440 | $2M | +5,117 | +1.1% | 2Q | SEC ↗ |
| 24 | Jump Financial, LLC NEW | 471,130 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 443,310 | $2M | -30,117 | -6.4% | 4Q | SEC ↗ |
| 26 | DIMENSIONAL FUND ADVISORS LP | 397,885 | $1M | -679,791 | -63.1% | 13Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 326,537 | $1M | -378,065 | -53.7% | 15Q | SEC ↗ |
| 28 | Quantinno Capital Management LP | 311,049 | $1M | +140,503 | +82.4% | 4Q | SEC ↗ |
| 29 | Invesco Ltd. | 276,763 | $971K | -10,294 | -3.6% | 17Q | SEC ↗ |
| 30 | Empowered Funds, LLC | 270,110 | $948K | +19,883 | +7.9% | 4Q | SEC ↗ |
| 31 | Corient Private Wealth LP | 269,248 | $945K | +224,486 | +501.5% | 5Q | SEC ↗ |
| 32 | Chicago Partners Investment Group LLC | 263,381 | $924K | — | +0.0% | 7Q | SEC ↗ |
| 33 | IMC-Chicago, LLC | 244,875 | $860K | +26,351 | +12.1% | 7Q | SEC ↗ |
| 34 | FIRST TRUST ADVISORS LP | 240,222 | $843K | +11,492 | +5.0% | 8Q | SEC ↗ |
| 35 | TUDOR INVESTMENT CORP ET AL NEW | 239,582 | $841K | — | +0.0% | 1Q | SEC ↗ |
| 36 | GSA CAPITAL PARTNERS LLP | 209,440 | $735K | -2,119 | -1.0% | 2Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 196,366 | $689K | +856 | +0.4% | 19Q | SEC ↗ |
| 38 | VICTORY CAPITAL MANAGEMENT INC | 186,500 | $655K | +62,143 | +50.0% | 2Q | SEC ↗ |
| 39 | UBS Group AG | 183,033 | $642K | -143,367 | -43.9% | 19Q | SEC ↗ |
| 40 | Nuveen, LLC | 175,322 | $615K | +34,167 | +24.2% | 6Q | SEC ↗ |
| 41 | Select Equity Group, L.P. | 140,035 | $492K | -1,013,365 | -87.9% | 19Q | SEC ↗ |
| 42 | RAYMOND JAMES FINANCIAL INC | 133,339 | $468K | -4,953 | -3.6% | 7Q | SEC ↗ |
| 43 | Squarepoint Ops LLC | 131,888 | $463K | +10,570 | +8.7% | 15Q | SEC ↗ |
| 44 | ExodusPoint Capital Management, LP NEW | 112,637 | $395K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Lakewood Asset Management LLC | 108,271 | $380K | +3,613 | +3.5% | 15Q | SEC ↗ |
| 46 | LPL Financial LLC | 101,045 | $355K | +23,946 | +31.1% | 17Q | SEC ↗ |
| 47 | Point72 Asset Management, L.P. NEW | 99,887 | $351K | — | +0.0% | 1Q | SEC ↗ |
| 48 | AMERICAN CENTURY COMPANIES INC | 99,408 | $349K | +3,116 | +3.2% | 6Q | SEC ↗ |
| 49 | CITIGROUP INC | 91,086 | $320K | -191,098 | -67.7% | 19Q | SEC ↗ |
| 50 | 4WEALTH ADVISORS, INC. | 85,831 | $301K | +3,305 | +4.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 635,068 | $2M |
| Jump Financial, LLC | 471,130 | $2M |
| TUDOR INVESTMENT CORP ET AL | 239,582 | $841K |
| ExodusPoint Capital Management, LP | 112,637 | $395K |
| Point72 Asset Management, L.P. | 99,887 | $351K |
| Atom Investors LP | 74,732 | $262K |
| Cerity Partners LLC | 54,014 | $190K |
| XTX Topco Ltd | 34,752 | $122K |
| Indivisible Partners | 20,197 | $71K |
| Jain Global LLC | 14,759 | $52K |
| ZACKS INVESTMENT MANAGEMENT | 14,574 | $51K |
| VOYA INVESTMENT MANAGEMENT LLC | 13,106 | $46K |
| Savant Capital, LLC | 12,455 | $44K |
| TWO SIGMA INVESTMENTS, LP | 12,100 | $42K |
| Ausdal Financial Partners, Inc. | 10,104 | $35K |
| Arax Advisory Partners | 9,447 | $33K |
| Integrated Wealth Concepts LLC | 2,856 | $10K |
| Global Retirement Partners, LLC | 2,733 | $10K |
| WEST PACES ADVISORS INC. | 1,000 | $4K |
| Caitong International Asset Managem | 493 | $2K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FRANKLIN RESOURCES INC | 839,084 | $3M |
| NOMURA HOLDINGS INC | 350,766 | $1M |
| JANE STREET GROUP, LLC | 299,194 | $1M |
| HRT FINANCIAL LP | 156,834 | $550K |
| Quadrature Capital Ltd | 146,708 | $515K |
| Miller Value Partners, LLC | 129,323 | $454K |
| Caption Management, LLC | 100,000 | $351K |
| CANADA PENSION PLAN INVESTMENT BOAR | 75,300 | $264K |
| Blueshift Asset Management, LLC | 68,580 | $241K |
| Brooklyn Investment Group | 60,148 | $211K |
| Marex Group plc | 52,500 | $184K |
| Aristides Capital LLC | 43,400 | $152K |
| Virtu Financial LLC | 42,292 | $148K |
| AXQ CAPITAL, LP | 36,643 | $129K |
| D. E. Shaw & Co., Inc. | 34,166 | $120K |
| Nierenberg Investment Management Co | 33,555 | $118K |
| Verition Fund Management LLC | 32,500 | $114K |
| Clear Harbor Asset Management, LLC | 31,500 | $111K |
| Inscription Capital, LLC | 31,230 | $110K |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,027 | $109K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +2,597,013 | +469.5% | 3,150,113 |
| AQR CAPITAL MANAGEMENT LLC | +772,499 | +251.3% | 1,079,932 |
| MARSHALL WACE, LLP | +645,050 | +38.0% | 2,341,610 |
| MILLENNIUM MANAGEMENT LLC | +608,172 | +97.9% | 1,229,588 |
| GOLDMAN SACHS GROUP INC | +433,889 | +44.0% | 1,421,040 |
| Corient Private Wealth LP | +224,486 | +501.5% | 269,248 |
| STATE STREET CORP | +166,617 | +12.9% | 1,454,163 |
| GEODE CAPITAL MANAGEMENT, LLC | +144,298 | +8.6% | 1,814,316 |
| Quantinno Capital Management LP | +140,503 | +82.4% | 311,049 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +132,200 | +22.0% | 734,340 |
| BLAIR WILLIAM & CO/IL | +129,590 | +11.6% | 1,242,512 |
| MORGAN STANLEY | +125,169 | +20.5% | 736,160 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +83,336 | +13.4% | 705,095 |
| Southeast Asset Advisors, LLC | +70,165 | +16.9% | 486,415 |
| VICTORY CAPITAL MANAGEMENT INC | +62,143 | +50.0% | 186,500 |
| Nuveen, LLC | +34,167 | +24.2% | 175,322 |
| NORTHERN TRUST CORP | +31,161 | +6.0% | 552,977 |
| WELLS FARGO & COMPANY/MN | +30,264 | +89.6% | 64,055 |
| Russell Investments Group, Ltd. | +27,014 | +283.1% | 36,556 |
| IMC-Chicago, LLC | +26,351 | +12.1% | 244,875 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | -5,104,306 | -98.8% | 63,390 |
| Orbis Allan Gray Ltd | -2,896,948 | -41.0% | 4,171,276 |
| Select Equity Group, L.P. | -1,013,365 | -87.9% | 140,035 |
| Balyasny Asset Management L.P. | -844,619 | -97.3% | 23,100 |
| DIMENSIONAL FUND ADVISORS LP | -679,791 | -63.1% | 397,885 |
| BANK OF AMERICA CORP /DE | -378,065 | -53.7% | 326,537 |
| BlackRock, Inc. | -210,200 | -4.1% | 4,907,534 |
| CITIGROUP INC | -191,098 | -67.7% | 91,086 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -157,552 | -19.8% | 636,666 |
| UBS Group AG | -143,367 | -43.9% | 183,033 |
| Creative Planning | -104,211 | -68.6% | 47,770 |
| RENAISSANCE TECHNOLOGIES LLC | -72,355 | -45.9% | 85,342 |
| SIMPLEX TRADING, LLC | -70,590 | -66.4% | 35,758 |
| CenterStar Asset Management, LLC | -69,782 | -70.6% | 29,018 |
| Centiva Capital, LP | -61,853 | -60.1% | 41,036 |
| GROUP ONE TRADING LLC | -30,187 | -36.1% | 53,377 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -30,117 | -6.4% | 443,310 |
| Engineers Gate Manager LP | -27,889 | -46.0% | 32,796 |
| Mesirow Financial Investment Manage | -23,210 | -62.6% | 13,860 |
| SEI INVESTMENTS CO | -20,100 | -28.5% | 50,522 |