Who owns PORTILLOS INC?
- Ticker: PTLO
- CUSIP Number: 73642k106
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Analyze quarterly positions in Portillos with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold PORTILLOS INC this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Engaged Capital | 6.1M | $82M | 122% | Sep 2024 |
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Vanguard Group | 5.4M | $52M | 0% | Jun 2024 |
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BlackRock | 4.1M | $40M | 20% | Jun 2024 |
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BlackRock | 4.1M | $55M | 100% | Sep 2024 |
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Asset Management Investors | 1.8M | $25M | 48% | Sep 2024 |
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Principal Financial Group | 1.8M | $24M | 11% | Sep 2024 |
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Citadel Advisors | 1.7M | $23M | -18% | Sep 2024 |
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William Blair $ Company | 1.7M | $22M | 0% | Sep 2024 |
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Marshall Wace | 1.6M | $22M | 15% | Sep 2024 |
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Franklin Resources | 1.3M | $16M | 3% | Sep 2024 |
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Emerald Advisers | 1.3M | $17M | 29% | Sep 2024 |
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Geode Capital Management | 1.3M | $17M | 4% | Sep 2024 |
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State Street Corporation | 1.1M | $10M | 12% | Jun 2024 |
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Hodges Capital Management | 916k | $12M | 100% | Sep 2024 |
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Emerald Mutual Fund Advisers, Trust | 900k | $12M | 12% | Sep 2024 |
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Kornitzer Capital Management | 715k | $9.6M | 1% | Sep 2024 |
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Susquehanna International | 668k | $9.0M | -5% | Sep 2024 |
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Morgan Stanley | 618k | $6.0M | 4% | Jun 2024 |
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Sirios Capital Management | 594k | $8.0M | -2% | Sep 2024 |
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Squarepoint Ops | 523k | $5.1M | 308% | Jun 2024 |
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Northern Trust | 470k | $6.3M | 17% | Sep 2024 |
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Dimensional Fund Advisors | 461k | $6.2M | 0% | Sep 2024 |
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Charles Schwab Investment Management | 458k | $6.2M | 6% | Sep 2024 |
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Goldman Sachs Group | 442k | $4.3M | -25% | Jun 2024 |
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Qube Research & Technologies | 430k | $4.2M | 3% | Jun 2024 |
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Federated Investors | 400k | $5.4M | -4% | Sep 2024 |
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Wolverine Trading | 306k | $4.0M | 94% | Sep 2024 |
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Trexquant Investment | 274k | $3.7M | 20% | Sep 2024 |
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Allspring Global Investments Holdings | 235k | $3.2M | 100% | Sep 2024 |
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Rice Hall James & Associates | 208k | $2.8M | 51% | Sep 2024 |
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Manatuck Hill Partners | 200k | $1.9M | 100% | Jun 2024 |
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First Trust Advisors | 200k | $2.7M | 100% | Sep 2024 |
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Woodline Partners | 181k | $2.4M | 100% | Sep 2024 |
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Bank of New York Mellon | 175k | $2.4M | -18% | Sep 2024 |
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Owls Nest Partners IA | 158k | $1.5M | 100% | Jun 2024 |
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Nuveen Asset Management | 123k | $1.2M | -86% | Jun 2024 |
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Barclays | 117k | $1.6M | 56% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 116k | $1.6M | 519% | Sep 2024 |
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Select Equity | 116k | $1.6M | 3% | Sep 2024 |
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Swiss National Bank | 108k | $1.5M | -6% | Sep 2024 |
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Lakewood Asset Management | 102k | $1.4M | -8% | Sep 2024 |
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Bank of America Corporation | 98k | $1.3M | -28% | Sep 2024 |
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Verition Fund Management | 98k | $951k | 254% | Jun 2024 |
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GSA Capital Partners | 95k | $1.3M | 39% | Sep 2024 |
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Raymond James & Associates | 94k | $1.3M | 174% | Sep 2024 |
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Millrace Asset | 93k | $908k | 100% | Jun 2024 |
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Jane Street | 93k | $1.3M | -40% | Sep 2024 |
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Two Sigma Securities | 87k | $841k | 659% | Jun 2024 |
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Victory Capital Management | 79k | $1.1M | 24% | Sep 2024 |
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Rhumbline Advisers | 78k | $1.1M | 4% | Sep 2024 |
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Royal Bank of Canada | 78k | $1.0M | 214% | Sep 2024 |
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Formula Growth | 68k | $916k | 42% | Sep 2024 |
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LPL Financial | 67k | $901k | 17% | Sep 2024 |
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Options Solutions | 62k | $841k | 100% | Sep 2024 |
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Invesco | 58k | $786k | -40% | Sep 2024 |
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Twinbeech Capital | 56k | $751k | 100% | Sep 2024 |
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HighPoint Advisor | 54k | $755k | 72% | Sep 2024 |
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California State Teachers Retirement System | 52k | $705k | -8% | Sep 2024 |
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Advisor Group Holdings | 51k | $685k | 11% | Sep 2024 |
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Alliancebernstein | 50k | $489k | 11% | Jun 2024 |
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Soros Capital Management | 49k | $660k | 100% | Sep 2024 |
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Jpmorgan Chase & Co | 47k | $632k | -65% | Sep 2024 |
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Citigroup | 44k | $587k | 10% | Sep 2024 |
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Mesirow Financial Investment Management International Equity | 41k | $552k | 24% | Sep 2024 |
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Cambridge Investment Research Advisors | 39k | $524k | -2% | Sep 2024 |
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Raymond James Financial Services Advisors | 37k | $500k | 5% | Sep 2024 |
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Aquatic Capital Management | 36k | $353k | 15% | Jun 2024 |
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Wolff Wiese Magana | 32k | $434k | 2% | Sep 2024 |
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MetLife Investment Advisors | 32k | $429k | 1% | Sep 2024 |
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Capstone Financial Advisors | 32k | $424k | -16% | Sep 2024 |
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Wells Fargo & Company | 31k | $419k | 23% | Sep 2024 |
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Atria Wealth Solutions | 30k | $405k | 6% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 30k | $398k | 30% | Sep 2024 |
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TFB Advisors | 28k | $372k | 15% | Sep 2024 |
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Bridgefront Capital | 26k | $254k | 100% | Jun 2024 |
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Significant Wealth Partners | 26k | $349k | 100% | Sep 2024 |
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Group One Trading | 26k | $346k | 28% | Sep 2024 |
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CI Private Wealth | 22k | $301k | 10% | Sep 2024 |
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First Dallas Securities | 22k | $300k | 100% | Sep 2024 |
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Simplex Trading | 21k | $288k | 25% | Sep 2024 |
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Manufacturers Life Insurance Company | 21k | $203k | 21% | Jun 2024 |
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Henderson Group | 21k | $199k | -1% | Jun 2024 |
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Diversify Wealth Management | 20k | $249k | 0% | Sep 2024 |
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Hsbc Holdings | 19k | $181k | -23% | Jun 2024 |
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New York State Common Retirement Fund | 18k | $242k | 0% | Sep 2024 |
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Ing Investment Management | 18k | $240k | 0% | Sep 2024 |
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T. Rowe Price Associates | 18k | $237k | 2% | Sep 2024 |
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Arizona State Retirement System | 16k | $215k | -2% | Sep 2024 |
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Global Retirement Partners | 16k | $212k | -3% | Sep 2024 |
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Caption Management | 15k | $202k | 100% | Sep 2024 |
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Symmetry Peak Management | 15k | $202k | -25% | Sep 2024 |
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CenterStar Asset Management | 14k | $182k | -64% | Sep 2024 |
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Intech Investment Management | 14k | $181k | 100% | Sep 2024 |
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Fifth Third Bancorp | 13k | $177k | 0% | Sep 2024 |
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Florida State Board of Administration | 13k | $174k | 0% | Sep 2024 |
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Commonwealth Equity Services | 12k | $165k | -5% | Sep 2024 |
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Engineers Gate Manager | 12k | $157k | 100% | Sep 2024 |
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Kestra Advisory Services | 11k | $151k | 0% | Sep 2024 |
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Stoneridge Investment Partners | 10k | $138k | 0% | Sep 2024 |
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Newbridge Financial Services Group | 8.9k | $119k | -14% | Sep 2024 |
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Zurcher Kantonalbank | 8.7k | $118k | 0% | Sep 2024 |
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Quest Partners | 8.4k | $113k | -39% | Sep 2024 |
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Tower Research Capital | 7.6k | $74k | 1151% | Jun 2024 |
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Lazard Asset Management | 5.8k | $77k | 0% | Sep 2024 |
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Summit Investment Advisors | 5.5k | $75k | 0% | Sep 2024 |
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AdvisorShares Investments | 5.5k | $52k | 100% | Jun 2024 |
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nVerses Capital | 5.1k | $69k | 100% | Sep 2024 |
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Assetmark | 4.4k | $60k | 4% | Sep 2024 |
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Atlantic Trust | 4.2k | $56k | -9% | Sep 2024 |
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Benjamin F. Edwards & Company | 4.0k | $39k | 4% | Jun 2024 |
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Nbc Securities | 3.3k | $44k | 43% | Sep 2024 |
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Jones Financial Companies, L.L | 3.2k | $42k | 100% | Sep 2024 |
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DekaBank Deutsche Girozentrale | 3.2k | $39k | 0% | Sep 2024 |
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Geneos Wealth Management | 2.8k | $27k | 0% | Jun 2024 |
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Harbour Investments | 2.6k | $34k | -13% | Sep 2024 |
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Sunbelt Securities | 2.6k | $34k | 0% | Sep 2024 |
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CWM | 2.4k | $32k | 39% | Sep 2024 |
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Hollencrest Securities | 2.0k | $27k | 100% | Sep 2024 |
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Brian McDonald | 2.0k | $27k | 117% | Sep 2024 |
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TSFG | 2.0k | $26k | -7% | Sep 2024 |
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North Star Investment Management | 1.5k | $20k | 0% | Sep 2024 |
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Amalgamated Bank | 1.4k | $19k | 0% | Sep 2024 |
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International Assets Investment Management | 1.3k | $100k | 1247% | Sep 2024 |
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Goss Wealth Management | 1.3k | $13k | -95% | Jun 2024 |
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Pnc Financial Services | 1.2k | $17k | 56% | Sep 2024 |
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Creative Financial Designs | 1.2k | $16k | 0% | Sep 2024 |
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Toth Financial Advisory Corporation | 1.0k | $14k | 0% | Sep 2024 |
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Optimum Investment Advisors | 1.0k | $14k | 0% | Sep 2024 |
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Hanson McClain Advisors | 1.0k | $14k | 0% | Sep 2024 |
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Oarsman Capital | 1.0k | $14k | 100% | Sep 2024 |
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Spectrum Wealth Counsel | 1.0k | $14k | 0% | Sep 2024 |
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NBT Bank | 1.0k | $14k | 0% | Sep 2024 |
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Us Bancorp | 975.00 | $13k | 100% | Sep 2024 |
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Country Trust Bank | 770.00 | $10k | 0% | Sep 2024 |
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IFP Advisors | 690.00 | $6.7k | -1% | Jun 2024 |
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West Paces Advisors | 600.00 | $8.1k | 0% | Sep 2024 |
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Sound Income Strategies | 500.00 | $6.7k | 0% | Sep 2024 |
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Center for Financial Planning | 382.00 | $5.1k | 0% | Sep 2024 |
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Old Second Wealth Management | 316.00 | $4.3k | 0% | Sep 2024 |
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Principal Securities | 303.00 | $4.1k | -32% | Sep 2024 |
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Bartlett & Co. Wealth Management | 300.00 | $4.0k | 0% | Sep 2024 |
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Steward Partners Investment Advisory | 286.00 | $2.8k | 0% | Jun 2024 |
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Washington Trust Advisors | 253.00 | $3.4k | 0% | Sep 2024 |
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Studio Investment Management | 250.00 | $3.4k | 0% | Sep 2024 |
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DHJJ Financial Advisors | 245.00 | $3.3k | 0% | Sep 2024 |
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National Bank Of Canada /fi/ | 243.00 | $3.3k | 100% | Sep 2024 |
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PSI Advisors | 240.00 | $3.2k | 0% | Sep 2024 |
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Crewe Advisors | 240.00 | $3.2k | 0% | Sep 2024 |
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Thurston, Springer, Miller, Herd & Titak | 170.00 | $2.3k | 0% | Sep 2024 |
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Massmutual Trust | 69.00 | $929.002200 | -87% | Sep 2024 |
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ICA Group Wealth Management | 20.00 | $194.000000 | -95% | Jun 2024 |
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