DaveManuel.com · Institutional Ownership · Who Owns It
PORTILLOS INC (PTLO)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
173
Reporting holders
$234.0M
Reported value
3.5%
Calls
4.8%
Puts
-11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $4.9M options CALL+PUT | 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 incl. $7.2M options CALL+PUT | 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 incl. $2.3M options CALL+PUT | 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 |
| NORTHERN TRUST CORP | $2.6M | 552,977 | 0.00% | 19q | +6.0%+$147.7K |
| GROUP ONE TRADING LLC | $2.4M incl. $2.1M options CALL+PUT | 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 incl. $1.6M options CALL+PUT | 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 |
| Corient Private Wealth LP | $1.3M | 269,248 | 0.00% | 5q | +501.5%+$1.1M |
| JANE STREET GROUP, LLC | $1.2M CALL+PUT | 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 |
| GSA CAPITAL PARTNERS LLP | $993.0K | 209,440 | 0.06% | 2q | -1.0%-$10.0K |
| 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 | +42.0%+$115.6K |
| 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 |
| 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 | +89.6%+$143.5K |
| Cerity Partners LLC | $256.0K | 54,014 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $245.0K | 51,520 | 0.00% | 12q | +16.6%+$34.9K |
| 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 incl. $130.3K options CALL+PUT | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $166.0K | 35,029 | 0.00% | 3q | +59.5%+$61.9K |
| 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 |
| 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 | -6.1%-$4.6K |
| 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 |
Showing the largest 100 of 173 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-06 | 2026-10-05 | Directors or officers departed or appointed | filing |
| 2026-08-04 | 2026-08-03 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-11 | LEE EUGENE I JR | Director | Bought | 70,165 | $300.3K |
| 2026-08-12 | LEE EUGENE I JR | Director | Bought | 65,355 | $300.0K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 35 | $2.4M | 617,096 | 6 | 6 | 11 | 1.5% |
| Q2 2026 | 173 | $234.0M | 45,270,528 | 22 | 61 | 55 | 8.3% |
| Q1 2026 | 184 | $291.4M | 51,570,282 | 32 | 55 | 56 | 7.6% |
| Q4 2025 | 190 | $270.8M | 54,569,295 | 41 | 61 | 52 | 8.4% |
| Q3 2025 | 184 | $406.8M | 58,603,024 | 41 | 62 | 50 | 7.1% |
| Q2 2025 | 200 | $846.5M | 68,701,470 | 34 | 70 | 53 | 5.3% |
| Q1 2025 | 198 | $784.5M | 62,876,053 | 44 | 59 | 43 | 5.4% |
| Q4 2024 | 196 | $551.9M | 56,035,964 | 44 | 51 | 45 | 3.1% |
| Q3 2024 | 182 | $772.5M | 55,274,614 | 32 | 65 | 37 | 3.8% |
| Q2 2024 | 179 | $514.9M | 51,305,258 | 29 | 70 | 44 | 3.2% |
| Q1 2024 | 199 | $771.9M | 53,174,298 | 39 | 67 | 43 | 2.3% |
| Q4 2023 | 187 | $735.9M | 45,316,961 | 24 | 55 | 47 | 1.9% |
| Q3 2023 | 179 | $680.3M | 43,375,418 | 19 | 66 | 45 | 1.9% |
| Q2 2023 | 187 | $1.0B | 45,221,045 | 22 | 76 | 36 | 2.1% |
| Q1 2023 | 185 | $931.4M | 42,634,816 | 40 | 78 | 30 | 2.2% |
| Q4 2022 | 173 | $588.4M | 35,444,569 | 41 | 53 | 46 | 1.8% |
| Q3 2022 | 147 | $722.2M | 35,317,726 | 36 | 50 | 23 | 3.7% |
| Q2 2022 | 131 | $491.4M | 29,172,858 | 30 | 28 | 39 | 2.9% |
| Q1 2022 | 127 | $1.0B | 39,775,868 | 36 | 36 | 29 | 3.7% |
| Q4 2021 | 133 | $1.4B | 37,256,695 | 134 | 0 | 0 | 3.5% |