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Disclosery

PTLO PORTILLOS INC

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COM CL A (common), issuer CIK 1871509

165 managers (171 13F filers) reported a position in PTLO shares at 2026-06-30, 45,272,980 shares in all. 21 filers opened a position and 33 filers sold out during the quarter.

Managers
165
13F filers
171
New
21
Added
63
Reduced
54
Sold out
33
Shares held by filers
45,272,980

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.4,907,534$23.3M<0.01%-210,20013F-HRTimelineGroup
VANGUARD GROUP INCgroup of 5 filers holding4,279,036$20.3M+97,352Timeline
Orbis Allan Gray Ltdin group Orbis Allan Gray Ltd4,171,276$19.8M0.07%-2,896,94813F-HRTimelineGroup
Engaged Capital LLCin group Engaged Capital LLC3,442,990$16.3M4.99%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,150,113$14.9M0.01%+2,597,01313F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP2,341,610$11.1M0.01%+645,05013F-HRTimelineGroup
Zuckerman Investment Group, LLC2,049,697$9.72M0.82%-12,42713F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,814,316$8.6M<0.01%+144,29813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,454,163$6.89M<0.01%+166,61713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,421,040$6.74M<0.01%+433,88913F-HRTimelineGroup
BLAIR WILLIAM & CO/IL1,242,512$5.89M0.02%+129,59013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,229,588$5.83M<0.01%+608,17213F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC1,079,932$5.12M<0.01%+772,49913F-HRTimelineGroup
Berkshire Partners LLCin group Berkshire Partners LLC1,045,630$4.96M100%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY736,160$3.49M<0.01%+125,16913F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC734,340$3.48M0.01%+132,20013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding683,439$3.24M-135,813Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co635,068$3.01M<0.01%+4,48913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP552,977$2.62M<0.01%+31,16113F-HRTimelineGroup
Southeast Asset Advisors, LLC486,415$2.31M0.23%+70,16513F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC471,130$2.23M0.02%new13F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC443,310$2.1M0.04%-30,11713F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP397,885$1.89M<0.01%-679,79113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/326,537$1.55M<0.01%-378,06513F-HRTimelineGroup
Quantinno Capital Management LP311,049$1.47M<0.01%+140,50313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.276,763$1.31M<0.01%-10,29413F-HRTimelineGroup
Empowered Funds, LLC270,110$1.28M0.01%+19,88313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP269,248$1.28M<0.01%+224,48613F-HR/ATimelineGroup
IMC-Chicago, LLC244,875$1.16M0.01%+26,35113F-HRTimeline
Chicago Partners Investment Group LLC263,381$1.14M0.02%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP240,222$1.14M<0.01%+11,49213F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL239,582$1.14M<0.01%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP209,440$993K0.06%-2,11913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp196,366$931K<0.01%+85613F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC186,500$884K<0.01%+62,14313F-HRTimeline
UBS Group AGgroup of 2 filers holding183,070$868K-143,367Timeline
Nuveen, LLCin group TIAA175,322$831K<0.01%+34,16713F-HRTimelineGroup
Select Equity Group, L.P.140,035$664K<0.01%-1,013,36513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC133,339$632K<0.01%-4,95313F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC131,888$625K<0.01%+10,57013F-HRTimelineGroup
ExodusPoint Capital Management, LP112,637$534K<0.01%new13F-HRTimeline
Lakewood Asset Management LLC108,271$513K0.28%+3,61313F-HRTimeline
LPL Financial LLC101,045$479K<0.01%+23,94613F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.99,887$473K<0.01%new13F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC99,408$471K<0.01%+3,11613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC91,086$432K<0.01%-191,09813F-HRTimelineGroup
4WEALTH ADVISORS, INC.85,831$408K0.31%+3,30513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC85,342$405K<0.01%-72,35513F-HRTimeline
RHUMBLINE ADVISERS82,477$391K<0.01%+5,65313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC82,468$391K<0.01%+24,38013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.82,132$389K<0.01%-19,77213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP79,969$379K<0.01%+18,69413F-HRTimelineGroup
Capstone Financial Advisors, Inc.78,745$373K0.02%+20,00013F-HRTimeline
Atom Investors LP74,732$354K0.03%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.63,390$335K<0.01%-5,104,30613F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\65,667$311K<0.01%+14,97313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN64,055$304K<0.01%+30,26413F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC54,014$256K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC53,377$253K0.01%-30,18713F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/51,520$245K<0.01%+7,34413F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO50,522$239K<0.01%-20,10013F-HRTimelineGroup
Creative Planningin group Creative Planning47,770$226K<0.01%-104,21113F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…43,781$208K<0.01%+10,38413F-HRTimelineGroup
Centiva Capital, LP41,036$195K0.01%-61,85313F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…40,076$190K<0.01%-28413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…40,058$184K<0.01%+16,67013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…36,556$173K<0.01%+27,01413F-HRTimelineGroup
SIMPLEX TRADING, LLC35,758$169K<0.01%-70,59013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV35,029$166K<0.01%+13,06613F-HR/ATimeline
XTX Topco Ltdin group XTX Topco Ltd34,752$165K<0.01%new13F-HRTimelineGroup
IEQ CAPITAL, LLC32,914$156K<0.01%+9,78613F-HRTimeline
Engineers Gate Manager LP32,796$155K<0.01%-27,88913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO32,710$155K<0.01%+2,87213F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…30,989$147K<0.01%-76613F-HRTimelineGroup
CenterStar Asset Management, LLC29,018$137K0.11%-69,78213F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management23,100$109K<0.01%-844,61913F-HRTimelineGroup
Indivisible Partners20,197$95.7K0.01%new13F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding20,068$95.1K+4,760Timeline
&PARTNERS18,847$89.3K<0.01%+26513F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …18,271$86.6K<0.01%+22613F-HRTimelineGroup
Cetera Investment Advisers17,368$82.3K<0.01%-8,82513F-HRTimeline
Mariner, LLCin group Mariner, LLC16,900$80.1K<0.01%+4,43213F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND16,682$79.1K<0.01%013F-HRTimeline
INSIGHT 2811, INC.16,073$76.2K0.03%013F-HRTimeline
Police & Firemen's Retirement System of…16,012$75.9K<0.01%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC15,153$71.8K<0.01%+1,11513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,741$70K<0.01%-96513F-HRTimelineGroup
Jain Global LLC14,759$70K<0.01%new13F-HRTimeline
ZACKS INVESTMENT MANAGEMENT14,574$69.1K<0.01%new13F-HRTimeline
SIG BROKERAGE, LP14,564$69K0.01%-1,10013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC14,405$68.3K<0.01%-1,40813F-HRTimeline
Mesirow Financial Investment Management…13,860$65.7K<0.01%-23,21013F-HRTimeline
Savant Capital, LLC12,455$62.6K<0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC13,106$62.1K<0.01%new13F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…12,940$61.3K<0.01%013F-HRTimeline
NFSG Corp12,800$60.7K0.01%+3,00013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP12,100$57.4K<0.01%new13F-HRTimelineGroup
FIRST NATIONAL BANK SIOUX FALLS10,000$55.9K0.02%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,531$54.7K<0.01%+1,08113F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC10,990$52.1K<0.01%+84013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC10,533$49.9K<0.01%+35013F-HRTimeline
Miller Financial Services LLC10,425$49.4K0.04%-17,35013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC10,277$48.7K<0.01%-7,84313F-HRTimelineGroup
Ausdal Financial Partners, Inc.10,104$47.9K<0.01%new13F-HRTimeline
Aaron Wealth Advisors LLC10,000$47.4K<0.01%013F-HRTimeline
Arax Advisory Partners9,447$44.8K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS8,794$41.7K<0.01%-5,49913F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc6,064$28.7K<0.01%-3,86913F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,542$26.3K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.4,700$22.3K<0.01%+2,35013F-HRTimeline
FMR LLCin group FMR LLC4,453$21.1K<0.01%-2,18613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,064$19.3K<0.01%-1,45713F-HRTimelineGroup
Allworth Financial LP3,829$18.1K<0.01%-5,31813F-HRTimeline
Versant Capital Management, Inc3,305$15.7K<0.01%-2,73313F-HRTimeline
LANARK FINANCIAL, INC.3,300$15.6K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,130$14.8K<0.01%+8013F-HRTimelineGroup
IFP Advisors, Inc2,967$14.1K<0.01%+1,62013F-HRTimeline
Integrated Wealth Concepts LLC2,856$13.5K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC2,733$13K<0.01%13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT2,000$9.48K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,000$9.48K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC1,823$8.64K<0.01%-7,78613F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,769$8.38K<0.01%+1,10313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,727$8.19K<0.01%-1,28613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,505$7.13K<0.01%+29213F-HRTimelineGroup
Essential Partners LLC1,372$6.5K<0.01%-3,63513F-HRTimeline
Sterling Capital Management LLC1,356$6.43K<0.01%-87113F-HRTimeline
Truvestments Capital LLC1,335$6.33K<0.01%013F-HRTimeline
TSFG, LLC1,193$6K<0.01%-30013F-HRTimeline
WEST PACES ADVISORS INC.1,000$4.74K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/985$4.67K<0.01%+34813F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…927$4.39K<0.01%-2,68513F-HR/ATimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…751$3.56K<0.01%-48913F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.703$3K<0.01%013F-HRTimeline
Fortitude Family Office, LLC554$2.63K<0.01%+45013F-HRTimeline
WOLFF WIESE MAGANA LLC541$2.56K<0.01%-20013F-HRTimeline
Caitong International Asset Management …493$2.34K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC452$2.14K<0.01%-55613F-HRTimeline
Center for Financial Planning, Inc.382$1.81K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.374$1.77K<0.01%-95613F-HRTimeline
True Wealth Design, LLC373$1.77K<0.01%+10113F-HRTimeline
North Star Investment Management Corp.340$1.61K<0.01%-15013F-HRTimeline
Parallel Advisors, LLC311$1.47K<0.01%+20713F-HRTimeline
SFAM, LLC300$1.42K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC300$1.42K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.289$1.37K<0.01%-19613F-HRTimelineGroup
ENTRUST FINANCIAL LLC280$1.33K<0.01%+3513F-HRTimeline
NewEdge Advisors, LLC247$1.17K<0.01%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC238$1.13K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.215$1.02K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…208$986<0.01%-89213F-HRTimelineGroup
SHP Wealth Management150$711<0.01%013F-HRTimeline
Quarry LP118$559<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…100$499<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV100$474<0.01%013F-HRTimeline
Holos Integrated Wealth LLC66$317<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…59$279<0.01%new13F-HRTimelineGroup
Plante Moran Financial Advisors, LLC50$237<0.01%013F-HRTimeline
Cornerstone National Bank & Trust Co46$230<0.01%013F-HRTimeline
SIGNATUREFD, LLC41$194<0.01%-2,96213F-HRTimeline
Keating Financial Advisory Services, In…30$142<0.01%013F-HRTimeline
Clearstead Advisors, LLC16$76<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.4$19<0.01%013F-HRTimeline
Covestor Ltd82$00%+7313F-HRTimelineValue filed as zero, left out of ratios.
HORIZON BANCORP INC /IN/50$00%013F-HRTimelineValue filed as zero, left out of ratios.