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Disclosery

PTLO PORTILLOS INC

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COM CL A (common), issuer CIK 1871509

192 managers (197 13F filers) reported a position in PTLO shares at 2025-03-31, 62,858,367 shares in all. 45 filers opened a position and 37 filers sold out during the quarter.

Managers
192
13F filers
197
New
45
Added
62
Reduced
47
Sold out
37
Shares held by filers
62,858,367

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Orbis Allan Gray Ltdin group Orbis Allan Gray Ltd5,973,638$71M0.41%+234,47513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC5,582,879$66.4M<0.01%+11,44513F-HRTimelineGroup
Engaged Capital LLCin group Engaged Capital LLC5,479,771$65.2M16.61%-635,18513F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.4,947,461$58.8M0.02%+4,902,74113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,995,663$47.5M<0.01%-386,09013F-HRTimelineGroup
Berkshire Partners LLCin group Berkshire Partners LLC3,755,165$44.6M100%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,413,669$40.6M0.01%+1,191,44313F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding1,977,457$23.5M+3,118Timeline
Zuckerman Investment Group, LLC1,843,693$21.9M2.35%-101,29013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,697,714$20.2M0.01%+595,61113F-HRTimelineGroup
BLAIR WILLIAM & CO/IL1,613,012$19.2M0.06%+392,96413F-HRTimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC1,470,908$17.5M0.1%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,348,017$16M<0.01%+65,47013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources1,332,590$15.8M<0.01%+30,87813F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson1,255,701$14.9M0.01%+1,235,24013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,205,029$14.3M<0.01%+60,17413F-HRTimelineGroup
Select Equity Group, L.P.1,070,774$12.7M0.06%+932,62413F-HRTimeline
UBS Group AGgroup of 2 filers holding880,545$10.5M-1,599,256Timeline
Hodges Capital Management Inc.829,292$9.86M0.98%-823,64513F-HR/ATimeline
Woodline Partners LP752,473$8.95M0.06%+372,80113F-HRTimeline
Nuveen, LLCin group TIAA1,109,020$8.15M<0.01%13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO590,389$7.02M<0.01%+544,21013F-HRTimelineGroup
KORNITZER CAPITAL MANAGEMENT INC /KS580,919$6.91M0.14%-130,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY529,758$6.3M<0.01%-630,98713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP498,334$5.93M<0.01%-4,12713F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…494,350$5.88M0.01%+220,16413F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co461,376$5.49M<0.01%-88613F-HR/ATimelineGroup
SOROS CAPITAL MANAGEMENT LLCin group SOROS FUND MANAGEMENT LLC431,012$5.12M1.31%+357,56113F-HRTimelineGroup
BAMCO INC /NY/in group Baron Capital384,549$4.57M0.01%-52,16113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC366,942$4.36M<0.01%-449,54013F-HR/ATimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.347,068$4.13M0.01%new13F-HR/ATimelineGroup
Pier Capital, LLC261,686$3.11M0.52%new13F-HRTimeline
Chicago Partners Investment Group LLC263,074$2.97M0.1%-18,40613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding240,276$2.86M+37,475Timeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP239,890$2.85M<0.01%-1,511,96613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC234,944$2.79M<0.01%-617,08013F-HRTimelineGroup
COOPER INVESTORS PTY LTD232,183$2.76M0.45%013F-HRTimeline
RICE HALL JAMES & ASSOCIATES, LLC205,676$2.45M0.14%-1,43613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp183,845$2.19M<0.01%-1,18013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/180,058$2.14M<0.01%+25,18613F-HRTimelineGroup
WOLVERINE TRADING, LLC178,675$2.13M0.07%+126,84413F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP178,822$2.13M<0.01%-3,10713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.173,928$2.07M<0.01%+115,27813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA156,710$1.86M<0.01%+137,85413F-HR/ATimelineGroup
Granahan Investment Management, LLC156,707$1.86M0.09%-216,03813F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding147,034$1.75M-63,529Timeline
GROUP ONE TRADING LLC142,931$1.7M0.07%new13F-HRTimeline
IMC-Chicago, LLC136,323$1.62M0.06%+50,92913F-HRTimeline
Lakewood Asset Management LLC135,383$1.61M1.09%+30,74513F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\126,977$1.51M<0.01%-4,84913F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding121,722$1.45M+121,519Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC112,871$1.34M<0.01%new13F-HR/ATimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC107,081$1.27M<0.01%-80,31713F-HR/ATimelineGroup
Cubist Systematic Strategies, LLC103,926$1.24M0.02%new13F-HRTimeline
Swiss National Bank103,200$1.23M<0.01%+5,90013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC98,413$1.17M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.85,823$1.02M<0.01%+21,73013F-HRTimelineGroup
LPL Financial LLC83,735$996K<0.01%+22,89513F-HRTimeline
RHUMBLINE ADVISERS82,605$982K<0.01%+1,74413F-HR/ATimeline
Semanteon Capital Management, LP81,121$965K0.52%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC73,355$872K<0.01%-68,19513F-HRTimelineGroup
Verition Fund Management LLC71,857$854K<0.01%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC70,931$843K<0.01%-12,67513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC69,879$831K<0.01%-29,03313F-HR/ATimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…67,263$800K0.09%013F-HRTimelineGroup
Miller Financial Services LLC61,266$728K1.05%+2,14013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC60,372$718K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC60,230$716K<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC59,679$710K<0.01%+17,62913F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc50,941$606K<0.01%-4,99213F-HRTimelineGroup
Aquatic Capital Management LLC49,818$592K0.02%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…46,538$553K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC46,394$552K<0.01%-3,62213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN44,910$534K<0.01%+17713F-HRTimelineGroup
Mesirow Financial Investment Management…43,732$522K0.01%+70013F-HRTimeline
4WEALTH ADVISORS, INC.43,542$518K0.57%+13,79213F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…43,100$512K<0.01%013F-HRTimelineGroup
First Dallas Securities Inc.41,250$490K0.2%-2,00013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management38,772$461K<0.01%new13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP38,257$455K0.04%-50,71013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…38,238$455K<0.01%new13F-HRTimelineGroup
AlphaQuest LLC37,235$443K0.05%+18,71413F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC37,097$441K<0.01%-10,50013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…35,890$427K<0.01%-65813F-HRTimelineGroup
Quantbot Technologies LP34,512$410K0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC32,671$388K0.01%new13F-HRTimeline
HighPoint Advisor Group LLC37,188$387K0.02%+25613F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…32,550$387K<0.01%+1,80813F-HRTimelineGroup
Penn Capital Management Company, LLC31,545$375K0.04%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC29,933$356K<0.01%+1,42713F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.26,927$320K<0.01%+7413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC26,760$318K<0.01%new13F-HRTimelineGroup
Yarbrough Capital, LLC26,719$318K0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/23,857$284K<0.01%+3,23513F-HRTimeline
Capstone Financial Advisors, Inc.23,725$282K0.02%-2,00013F-HRTimeline
Capula Management Ltdin group Capula Management Ltd19,958$237K<0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Atria Wealth Solutions, Inc.19,739$235K<0.01%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …19,393$231K<0.01%-27813F-HRTimelineGroup
Significant Wealth Partners LLC19,303$230K0.12%new13F-HRTimeline
Freestone Grove Partners LP17,905$213K<0.01%+5,75813F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…17,814$212K<0.01%+3,94113F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP17,146$204K0.03%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND16,682$198K<0.01%-1,30013F-HR/ATimeline
Cambridge Investment Research Advisors,…15,529$185K<0.01%-4,91913F-HRTimeline
Performance Wealth Partners, LLC15,411$183K0.01%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM15,258$181K<0.01%+93613F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC14,780$176K0.01%new13F-HRTimelineGroup
Versor Investments LP14,800$176K0.03%+2,30013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC14,502$172K<0.01%-1,65613F-HR/ATimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC13,913$165K<0.01%new13F-HRTimelineGroup
Total Clarity Wealth Management, Inc.17,455$164K0.05%-8713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,087$156K<0.01%+1,36013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding12,946$154K+2,058Timeline
STATE BOARD OF ADMINISTRATION OF FLORID…12,940$154K<0.01%013F-HRTimeline
Atom Investors LP12,210$145K0.02%new13F-HRTimeline
CIBC WORLD MARKETS CORP12,196$145K<0.01%new13F-HRTimeline
ProShare Advisors LLC11,898$141K<0.01%-3,31513F-HRTimeline
CenterStar Asset Management, LLC11,000$131K0.19%-49,52913F-HRTimeline
Police & Firemen's Retirement System of…10,952$130K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC10,366$123K<0.01%new13F-HRTimelineGroup
AdvisorShares Investments LLC10,000$122K0.02%new13F-HRTimeline
KLP KAPITALFORVALTNING AS9,600$114K<0.01%013F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD9,400$112K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.9,247$109K0.01%+9,23613F-HRTimeline
MAI Capital Management8,492$101K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,995$95.1K<0.01%new13F-HRTimelineGroup
NFSG Corp7,600$90.4K0.02%013F-HRTimeline
WOLFF WIESE MAGANA LLC6,782$80.6K0.05%+5013F-HRTimeline
COMERICA BANK5,677$67.5K<0.01%+28213F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,542$65.9K<0.01%013F-HRTimelineGroup
Ridgewood Investments LLC5,000$59.5K0.03%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,333$51.6K<0.01%+50613F-HR/ATimelineGroup
Aster Capital Management (DIFC) Ltd3,608$50.4K0.01%new13F-HRTimeline
DekaBank Deutsche Girozentrale3,171$46K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,141$43.6K<0.01%-3413F-HRTimelineGroup
North Star Investment Management Corp.3,517$41.8K<0.01%+2,03713F-HRTimeline
HARBOUR INVESTMENTS, INC.3,381$40.2K<0.01%+80013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,199$38K<0.01%-3,39513F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,194$38K<0.01%+1,17613F-HRTimelineGroup
Geneos Wealth Management Inc.2,800$33.3K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.2,550$30.3K<0.01%013F-HRTimeline
TSFG, LLC2,265$27K0.01%+30013F-HRTimeline
FMR LLCin group FMR LLC2,172$25.8K<0.01%+1,00813F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT2,000$23.8K<0.01%-2,00013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,000$23.8K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,864$22.2K<0.01%-13,15213F-HRTimelineGroup
AMALGAMATED BANK1,864$22K<0.01%+41713F-HRTimeline
IFP Advisors, Inc1,400$16.6K<0.01%+70013F-HRTimeline
Truvestments Capital LLC1,335$15.9K<0.01%013F-HRTimeline
Caitong International Asset Management …1,318$15.7K0.01%+1,19213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,154$13.7K<0.01%013F-HRTimeline
SIGNATUREFD, LLC1,150$13.7K<0.01%+1,10913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,101$13.1K<0.01%+513F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.1,000$11.9K<0.01%013F-HRTimelineGroup
Spectrum Wealth Counsel, LLC1,000$11.9K<0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC958$11.4K<0.01%new13F-HRTimeline
GHP Investment Advisors, Inc.630$7.49K<0.01%new13F-HRTimeline
GAMMA Investing LLC613$7.29K<0.01%+59513F-HR/ATimeline
WEST PACES ADVISORS INC.600$7.13K<0.01%013F-HRTimeline
Versant Capital Management, Inc519$6.17K<0.01%+33613F-HRTimeline
Sound Income Strategies, LLC500$5.95K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC476$5.66K<0.01%013F-HRTimelineGroup
Transce3nd, LLC439$5.22K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA431$5.12K<0.01%new13F-HRTimeline
Center for Financial Planning, Inc.382$4.54K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC300$3.57K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…286$3.4K<0.01%013F-HRTimeline
Washington Trust Advisors, Inc.253$3.01K<0.01%013F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC250$2.97K<0.01%-2613F-HRTimeline
Sterling Capital Management LLC243$2.89K<0.01%-17713F-HRTimeline
DHJJ Financial Advisors, Ltd.215$2.56K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC192$2.28K<0.01%+10313F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…170$2.02K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…156$1.85K<0.01%+12513F-HRTimelineGroup
NewEdge Advisors, LLC147$1.75K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC115$1.37K<0.01%new13F-HRTimeline
Larson Financial Group LLC102$1.21K<0.01%new13F-HRTimeline
Bank & Trust Co100$1.19K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC96$1.14K<0.01%new13F-HRTimeline
HORIZON BANCORP INC /IN/50$1K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC44$1K<0.01%new13F-HRTimelineGroup
Holos Integrated Wealth LLC66$785<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC50$595<0.01%013F-HRTimeline
CoreCap Advisors, LLC50$594<0.01%013F-HRTimeline
Cornerstone National Bank & Trust Co46$547<0.01%013F-HRTimeline
Parkside Financial Bank & Trust40$476<0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL30$357<0.01%013F-HRTimeline
Stephens Consulting, LLC30$357<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC14$166<0.01%013F-HRTimeline
True Wealth Design, LLC9$108<0.01%new13F-HRTimeline
Covestor Ltd10$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-20013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.