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Disclosery

PTLO PORTILLOS INC

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COM CL A (common), issuer CIK 1871509

186 managers (190 13F filers) reported a position in PTLO shares at 2024-12-31, 56,035,580 shares in all. 41 filers opened a position and 38 filers sold out during the quarter.

Managers
186
13F filers
190
New
41
Added
55
Reduced
46
Sold out
38
Shares held by filers
56,035,580

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Engaged Capital LLCin group Engaged Capital LLC6,114,956$57.5M11.82%013F-HRTimelineGroup
Orbis Allan Gray Ltdin group Orbis Allan Gray Ltd5,739,163$53.9M0.29%+6,67413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC5,571,434$52.4M<0.01%+97,80113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,381,753$41.2M<0.01%+288,27513F-HRTimelineGroup
Berkshire Partners LLCin group Berkshire Partners LLC3,755,165$35.3M100%013F-HRTimelineGroup
Zuckerman Investment Group, LLC1,944,983$26.7M2.56%+125,07313F-HRTimeline
UBS Group AGgroup of 2 filers holding2,479,801$23.3M+1,464,863Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,222,226$20.9M0.01%-28,07413F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding1,974,339$18.6M-197,336Timeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP1,751,856$16.5M0.02%+132,11213F-HRTimelineGroup
Hodges Capital Management Inc.1,652,937$15.5M0.93%+737,04913F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources1,301,712$12.2M<0.01%+9,86613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,282,547$12.1M<0.01%+12,40513F-HRTimelineGroup
BLAIR WILLIAM & CO/IL1,220,048$11.5M0.03%-442,78213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,160,745$10.9M<0.01%+238,59013F-HR/ATimelineGroup
STATE STREET CORPin group STATE STREET CORP1,144,855$10.8M<0.01%+59,06913F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,102,103$10.4M<0.01%+641,27313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC852,024$8.01M0.01%-262,98913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC816,482$7.67M<0.01%+334,59013F-HRTimelineGroup
KORNITZER CAPITAL MANAGEMENT INC /KS710,919$6.68M0.13%-4,42613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP502,461$4.72M<0.01%+32,62313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co462,262$4.35M<0.01%+3,84513F-HRTimelineGroup
BAMCO INC /NY/in group Baron Capital436,710$4.11M0.01%new13F-HRTimelineGroup
Woodline Partners LP379,672$3.57M0.02%+198,83013F-HRTimeline
Granahan Investment Management, LLC372,745$3.5M0.15%-739,42713F-HRTimeline
Trexquant Investment LP363,415$3.42M0.04%+89,41813F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…279,038$2.62M0.28%new13F-HRTimelineGroup
Chicago Partners Investment Group LLC281,480$2.59M0.09%new13F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…274,186$2.58M0.01%new13F-HRTimelineGroup
COOPER INVESTORS PTY LTD232,183$2.18M0.34%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding210,563$1.98MnewTimeline
RICE HALL JAMES & ASSOCIATES, LLC207,112$1.95M0.11%-83313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…202,801$1.91M<0.01%+27,14213F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC187,398$1.76M<0.01%+20,33213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp185,025$1.74M<0.01%+10,23313F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP181,929$1.71M<0.01%-17,70613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/154,872$1.46M<0.01%+56,86713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC141,550$1.33M<0.01%13F-HR/ATimelineGroup
Select Equity Group, L.P.138,150$1.3M0.01%+22,45913F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\131,826$1.24M<0.01%+15,90413F-HR/ATimelineGroup
Nuveen Asset Management, LLCin group TIAA123,230$1.16M<0.01%013F-HRTimelineGroup
1492 Capital Management LLC104,789$985K0.47%new13F-HRTimeline
Lakewood Asset Management LLC104,638$984K0.68%+2,25113F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC98,912$930K<0.01%-18,51813F-HR/ATimelineGroup
Swiss National Bank97,300$915K<0.01%-11,00013F-HRTimeline
Graham Capital Management, L.P.91,701$862K0.03%new13F-HRTimeline
MONIMUS CAPITAL MANAGEMENT, LP90,287$849K0.8%13F-HRTimeline
GSA CAPITAL PARTNERS LLP88,967$836K0.06%-6,09313F-HRTimeline
IMC-Chicago, LLC85,394$803K0.02%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC83,606$786K<0.01%+4,84013F-HRTimeline
RHUMBLINE ADVISERS80,861$760K<0.01%+2,74113F-HR/ATimeline
ExodusPoint Capital Management, LP74,012$696K0.01%new13F-HRTimeline
SOROS CAPITAL MANAGEMENT LLCin group SOROS FUND MANAGEMENT LLC73,451$690K0.11%+24,43113F-HRTimelineGroup
Blueshift Asset Management, LLC68,925$648K0.24%new13F-HRTimeline
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…67,263$632K0.08%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.64,093$602K<0.01%+13,25513F-HR/ATimelineGroup
EntryPoint Capital, LLC62,236$585K0.25%new13F-HRTimeline
LPL Financial LLC60,840$572K<0.01%-6,05013F-HRTimeline
CenterStar Asset Management, LLC60,529$568K1.25%+47,02913F-HRTimeline
Miller Financial Services LLC59,126$556K0.47%13F-HRTimeline
HighPoint Advisor Group LLC36,932$553K0.03%-17,47713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.58,650$551K<0.01%+29113F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc55,933$526K<0.01%013F-HRTimelineGroup
Dynamic Technology Lab Private Ltd50,898$478K0.08%new13F-HRTimeline
WOLVERINE TRADING, LLC51,831$472K0.01%+35,46813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC50,016$470K<0.01%+6,44713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC47,597$447K<0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC47,305$445K<0.01%-22,88613F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…46,538$437K<0.01%-5,78213F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO46,179$434K<0.01%-73513F-HRTimelineGroup
FOX RUN MANAGEMENT, L.L.C.45,494$428K0.08%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN44,733$420K<0.01%+13,66113F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.44,720$420K<0.01%-5,55013F-HRTimeline
First Dallas Securities Inc.43,250$407K0.17%+21,00013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…43,100$405K<0.01%+30,00013F-HRTimelineGroup
Mesirow Financial Investment Management…43,032$405K0.01%+2,03813F-HRTimeline
SHERBROOKE PARK ADVISERS LLC43,013$404K0.13%new13F-HRTimeline
FORMULA GROWTH LTD43,000$404K0.14%-25,00013F-HRTimeline
SG Americas Securities, LLC42,050$395K<0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…36,548$344K<0.01%+4,67413F-HRTimelineGroup
TWINBEECH CAPITAL LP35,533$334K0.01%-20,19113F-HRTimeline
Marathon Partners Equity Management, LLCin group Marathon Partners Equity Mana…35,000$329K0.32%13F-HRTimelineGroup
Bridgefront Capital, LLC32,977$310K0.1%new13F-HRTimeline
DRW Securities, LLC31,949$300K0.02%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…30,742$289K<0.01%+1,18513F-HRTimelineGroup
4WEALTH ADVISORS, INC.29,750$280K0.29%13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC28,506$268K<0.01%+15,04713F-HRTimeline
TFB Advisors LLC27,500$258K0.07%-8513F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.26,853$252K<0.01%-2,02713F-HRTimelineGroup
Capstone Financial Advisors, Inc.25,725$242K0.01%-5,73913F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…25,602$241K0.01%new13F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA25,000$235K<0.01%new13F-HR/ATimelineGroup
XTX Topco Ltdin group XTX Topco Ltd24,939$234K0.02%new13F-HRTimelineGroup
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …20,000$199K0.02%013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/20,622$194K<0.01%+3,09813F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson20,461$192K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…20,448$192K<0.01%-18,46113F-HRTimeline
Olympiad Research LP20,322$191K0.2%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …19,671$185K<0.01%-80213F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC19,803$184K<0.01%-1,59513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,856$177K<0.01%-59,11213F-HRTimelineGroup
AlphaQuest LLC18,521$174K0.02%+10,10513F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND17,982$169K<0.01%013F-HR/ATimeline
Total Clarity Wealth Management, Inc.17,542$165K0.05%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC16,257$153K0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC16,158$152K<0.01%-1,67013F-HR/ATimelineGroup
Performance Wealth Partners, LLC15,411$145K<0.01%new13F-HRTimeline
ProShare Advisors LLC15,213$143K<0.01%+5,00613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…15,016$141K<0.01%+9,31013F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM14,322$135K<0.01%-1,64513F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…13,873$130K<0.01%+5,13713F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…12,940$122K<0.01%013F-HRTimeline
STONERIDGE INVESTMENT PARTNERS LLC12,605$118K0.04%+2,39613F-HRTimeline
Versor Investments LP12,500$118K0.02%new13F-HRTimeline
INSIGHT 2811, INC.12,491$117K0.06%new13F-HRTimeline
Freestone Grove Partners LP12,147$114K<0.01%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,727$110K<0.01%-48613F-HRTimeline
Police & Firemen's Retirement System of…10,952$103K<0.01%13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding10,888$102K-309Timeline
Global Retirement Partners, LLC10,422$98K<0.01%-5,31113F-HRTimeline
Sonora Investment Management Group, LLC10,400$97.8K0.01%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC10,221$96.1K<0.01%new13F-HRTimelineGroup
KLP KAPITALFORVALTNING AS9,600$90.2K<0.01%13F-HRTimeline
Headlands Technologies LLC8,853$83.2K0.01%new13F-HRTimeline
NFSG Corp7,600$71.4K0.02%-1,25013F-HRTimeline
WOLFF WIESE MAGANA LLC6,732$63.3K0.04%-25,47513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,594$62K<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP33,811$56.8K<0.01%+11,43313F-HRTimelineGroup
Fund 1 Investments, LLCin group Fund 1 Investments, LLC5,625$52.9K0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,542$52.1K<0.01%013F-HRTimelineGroup
COMERICA BANK5,395$50.7K<0.01%+3,41613F-HR/ATimeline
Ridgewood Investments LLC5,000$47K0.02%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,175$38.4K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT4,000$37.6K<0.01%+2,00013F-HRTimeline
DekaBank Deutsche Girozentrale3,171$37K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,827$36K<0.01%+65113F-HRTimelineGroup
Geneos Wealth Management Inc.2,800$26.3K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,581$24.3K<0.01%+2513F-HRTimeline
Sunbelt Securities, Inc.2,550$23.2K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,018$19K<0.01%-38613F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management2,000$18.8K<0.01%new13F-HRTimelineGroup
TSFG, LLC1,965$18K<0.01%013F-HRTimeline
AMALGAMATED BANK1,447$14K<0.01%013F-HRTimeline
North Star Investment Management Corp.1,480$13.9K<0.01%013F-HRTimeline
Truvestments Capital LLC1,335$12.5K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,164$10.9K<0.01%-96413F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,154$10.8K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,096$10.3K<0.01%-15113F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.1,000$9.4K<0.01%013F-HRTimelineGroup
Spectrum Wealth Counsel, LLC1,000$9.4K<0.01%013F-HRTimeline
OARSMAN CAPITAL, INC.750$7.05K<0.01%-25013F-HRTimeline
IFP Advisors, Inc700$6.58K<0.01%-24013F-HRTimeline
WEST PACES ADVISORS INC.600$5.64K<0.01%013F-HRTimeline
Sound Income Strategies, LLC500$4.7K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC476$4.47K<0.01%new13F-HRTimelineGroup
Transce3nd, LLC439$4.13K<0.01%13F-HRTimeline
Sterling Capital Management LLC420$3.95K<0.01%+34113F-HRTimeline
Center for Financial Planning, Inc.382$3.59K<0.01%013F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA316$2.97K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC300$2.82K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…286$2.69K<0.01%013F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC276$2.6K<0.01%+2613F-HRTimeline
Washington Trust Advisors, Inc.253$2.38K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…200$2.36K<0.01%+20013F-HRTimeline
PSI Advisors, LLC240$2.26K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.215$2.02K<0.01%-3013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding203$1.91K-1,788,213Timeline
Versant Capital Management, Inc183$1.72K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…170$1.6K<0.01%013F-HRTimeline
NewEdge Advisors, LLC147$1.38K<0.01%013F-HRTimeline
Caitong International Asset Management …126$1.18K<0.01%13F-HR/ATimeline
HORIZON BANCORP INC /IN/50$1K<0.01%013F-HRTimeline
Bank & Trust Co100$940<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC89$837<0.01%-7213F-HRTimeline
Holos Integrated Wealth LLC66$620<0.01%13F-HRTimeline
Plante Moran Financial Advisors, LLC50$470<0.01%013F-HRTimeline
CoreCap Advisors, LLC50$470<0.01%new13F-HRTimeline
Cornerstone National Bank & Trust Co46$432<0.01%013F-HRTimeline
SIGNATUREFD, LLC41$385<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…31$291<0.01%new13F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL30$282<0.01%-10013F-HRTimeline
Morton Brown Family Wealth, LLC25$235<0.01%013F-HRTimeline
GAMMA Investing LLC18$169<0.01%-8013F-HRTimeline
Smartleaf Asset Management LLC14$127<0.01%-613F-HRTimeline
LANARK FINANCIAL, INC.11$1050.01%-3,28913F-HRTimeline
Covestor Ltd10$00%+113F-HRTimelineValue filed as zero, left out of ratios.