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Disclosery

PTLO PORTILLOS INC

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COM CL A (common), issuer CIK 1871509

194 managers (199 13F filers) reported a position in PTLO shares at 2025-06-30, 68,433,549 shares in all. 32 filers opened a position and 30 filers sold out during the quarter.

Managers
194
13F filers
199
New
32
Added
72
Reduced
54
Sold out
30
Shares held by filers
68,433,549

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Orbis Allan Gray Ltdin group Orbis Allan Gray Ltd6,358,093$74.2M0.36%+384,45513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC5,859,323$68.4M<0.01%+276,44413F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.5,777,921$67.4M0.02%+830,46013F-HRTimeline
Engaged Capital LLCin group Engaged Capital LLC4,831,911$56.4M15.77%-647,86013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,125,462$48.1M<0.01%+129,79913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,563,600$41.6M0.01%+149,93113F-HRTimelineGroup
Woodline Partners LP2,527,236$29.5M0.16%+1,774,76313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,092,616$24.4M0.02%+1,857,67213F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding2,025,094$23.6M+47,637Timeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,910,536$22.3M0.01%+212,82213F-HRTimelineGroup
Zuckerman Investment Group, LLC1,873,724$21.9M2.12%+30,03113F-HRTimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC1,863,691$21.7M0.1%+392,78313F-HRTimelineGroup
BLAIR WILLIAM & CO/IL1,627,315$19M0.05%+14,30313F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,400,892$16.4M<0.01%+52,87513F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources1,344,315$15.7M<0.01%+11,72513F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson1,255,701$14.7M0.01%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,233,868$14.4M<0.01%+28,83913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,181,032$13.8M<0.01%+814,09013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,077,406$12.6M+196,861Timeline
Berkshire Partners LLCin group Berkshire Partners LLC1,045,630$12.2M100%-2,709,53513F-HRTimelineGroup
Select Equity Group, L.P.1,033,990$12.1M0.05%-36,78413F-HRTimeline
Hodges Capital Management Inc.702,637$8.2M0.79%-126,65513F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC677,223$7.9M0.01%+616,99313F-HRTimelineGroup
Pier Capital, LLC662,330$7.73M1.18%+400,64413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY655,630$7.65M<0.01%+125,87213F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…577,850$6.74M0.01%+83,50013F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …560,135$6.54M0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP552,176$6.44M<0.01%+53,84213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO541,648$6.32M<0.01%-48,74113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/533,059$6.22M<0.01%+353,00113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co483,219$5.64M<0.01%+21,84313F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL450,509$5.26M0.04%new13F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.400,000$4.67M0.08%new13F-HRTimelineGroup
BAMCO INC /NY/in group Baron Capital384,549$4.49M0.01%013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC381,984$4.46M0.01%+368,07113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC347,441$4.05M0.01%+310,34413F-HRTimeline
COOPER INVESTORS PTY LTD311,566$3.64M0.66%+79,38313F-HRTimeline
KORNITZER CAPITAL MANAGEMENT INC /KS307,234$3.59M0.07%-273,68513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA267,536$3.12M<0.01%+110,82613F-HR/ATimelineGroup
Chicago Partners Investment Group LLC261,686$3M0.09%-1,38813F-HRTimeline
Manatuck Hill Partners, LLC250,300$2.92M1.1%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding235,797$2.75M-4,479Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp199,574$2.33M<0.01%+15,72913F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP190,350$2.22M<0.01%+11,52813F-HRTimelineGroup
RICE HALL JAMES & ASSOCIATES, LLC190,120$2.22M0.12%-15,55613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC183,157$2.14M<0.01%+70,28613F-HRTimelineGroup
WOLVERINE TRADING, LLC165,777$1.91M0.05%-12,89813F-HRTimeline
Bastion Asset Management Inc.140,772$1.67M0.78%new13F-HRTimeline
Lakewood Asset Management LLC135,049$1.58M1.05%-33413F-HRTimeline
Swiss National Bank129,100$1.51M<0.01%+25,90013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\128,140$1.5M<0.01%+1,16313F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC119,384$1.39M<0.01%+12,30313F-HR/ATimelineGroup
Nuveen, LLCin group TIAA110,671$1.29M<0.01%-998,34913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.110,412$1.29M<0.01%-63,51613F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC109,514$1.28M<0.01%+39,63513F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding97,935$1.14M-49,099Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.96,206$1.12M<0.01%+10,38313F-HR/ATimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC92,581$1.08M<0.01%+32,20913F-HRTimelineGroup
LPL Financial LLC92,460$1.08M<0.01%+8,72513F-HRTimeline
RHUMBLINE ADVISERS89,948$1.05M<0.01%+7,34313F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …87,633$1.02M<0.01%new13F-HRTimelineGroup
SOROS CAPITAL MANAGEMENT LLCin group SOROS FUND MANAGEMENT LLC80,231$936K0.29%-350,78113F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc74,056$864K<0.01%+23,11513F-HRTimelineGroup
ExodusPoint Capital Management, LP73,846$862K0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC71,875$839K<0.01%-1,48013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/67,500$788K<0.01%new13F-HR/ATimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…67,263$785K0.05%013F-HRTimelineGroup
IMC-Chicago, LLC67,042$782K0.02%-69,28113F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding66,107$771K-55,615Timeline
VICTORY CAPITAL MANAGEMENT INC65,529$765K<0.01%-5,40213F-HRTimeline
Miller Financial Services LLC63,991$747K0.95%+2,72513F-HRTimeline
Engineers Gate Manager LP57,920$676K0.01%new13F-HRTimeline
Penn Capital Management Company, LLC57,846$675K0.06%+26,30113F-HRTimeline
TWINBEECH CAPITAL LP57,631$673K0.02%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…55,225$644K<0.01%+16,98713F-HRTimelineGroup
Man Group plcin group Man Group plc54,057$631K<0.01%new13F-HRTimelineGroup
CenterStar Asset Management, LLC52,300$611K0.75%+41,30013F-HRTimeline
Versor Investments LP52,222$609K0.11%+37,42213F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…46,538$543K<0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd45,916$536K0.02%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN45,499$531K<0.01%+58913F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…42,200$492K<0.01%-90013F-HRTimelineGroup
4WEALTH ADVISORS, INC.42,181$492K0.51%-1,36113F-HRTimeline
HighPoint Advisor Group LLC39,464$461K0.02%+2,27613F-HRTimeline
AlphaQuest LLC37,947$443K0.04%+71213F-HRTimeline
First Dallas Securities Inc.37,250$435K0.17%-4,00013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…35,890$419K<0.01%013F-HRTimelineGroup
Atria Wealth Solutions, Inc.35,319$412K0.01%+15,58013F-HRTimeline
Verition Fund Management LLC33,783$394K<0.01%-38,07413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP33,463$391K<0.01%new13F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC33,100$386K<0.01%-65,31313F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…30,923$361K<0.01%-1,62713F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/28,216$330K<0.01%+4,35913F-HRTimeline
Aigen Investment Management, LP27,907$326K0.04%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC27,888$325K<0.01%-18,50613F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC27,620$322K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC27,095$316K0.01%-115,83613F-HRTimeline
Capstone Financial Advisors, Inc.23,745$277K0.02%+2013F-HRTimeline
Mesirow Financial Investment Management…22,815$266K0.01%-20,91713F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC22,711$265K<0.01%-7,22213F-HRTimeline
Atom Investors LP21,499$251K0.02%+9,28913F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …20,466$239K<0.01%+1,07313F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM19,713$230K<0.01%+4,45513F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…17,814$208K<0.01%013F-HRTimeline
Bridgefront Capital, LLC16,691$195K0.05%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND16,682$195K<0.01%013F-HR/ATimeline
BAILARD, INC.16,500$193K<0.01%new13F-HRTimeline
Trexquant Investment LP16,282$190K<0.01%new13F-HRTimeline
Significant Wealth Partners LLC15,404$180K0.09%-3,89913F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC15,395$180K<0.01%+89313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC15,341$179K<0.01%-11,41913F-HRTimelineGroup
Aquatic Capital Management LLC14,918$174K<0.01%-34,90013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,640$171K<0.01%+1,69413F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC14,411$168K0.01%-36913F-HRTimelineGroup
Bayesian Capital Management, LP14,280$167K0.03%new13F-HRTimeline
Cambridge Investment Research Advisors,…14,178$165K<0.01%-1,35113F-HRTimeline
KLP KAPITALFORVALTNING AS14,000$163K<0.01%+4,40013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…13,558$158K<0.01%new13F-HRTimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP13,296$155K0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…13,003$152K<0.01%+2,05113F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…12,940$151K<0.01%013F-HRTimeline
GSA CAPITAL PARTNERS LLP12,917$151K0.01%-25,34013F-HRTimeline
Graham Capital Management, L.P.12,920$151K<0.01%new13F-HRTimeline
Cetera Investment Advisers12,414$145K<0.01%new13F-HRTimeline
ProShare Advisors LLC11,574$135K<0.01%-32413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,126$130K<0.01%-1,96113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC10,521$123K<0.01%new13F-HRTimelineGroup
DRW Securities, LLC10,293$119K0.01%new13F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS10,145$118K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC9,922$116K<0.01%13F-HRTimeline
North Star Investment Management Corp.9,485$111K0.01%+5,96813F-HRTimeline
SIMPLEX TRADING, LLC8,881$103K<0.01%-23,79013F-HRTimeline
MAI Capital Management8,492$99.1K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.8,247$96K0.01%-1,00013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,135$94.9K<0.01%+6,27113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\8,067$94.1K<0.01%+7213F-HRTimelineGroup
NFSG Corp7,600$88.7K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,885$79.4K<0.01%+2,55213F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd6,276$73.2K0.02%+2,66813F-HRTimeline
COMERICA BANK6,103$71.2K<0.01%+42613F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,542$64.7K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,426$63.3K<0.01%+2,22713F-HRTimelineGroup
Ridgewood Investments LLC5,000$58.4K0.03%013F-HRTimeline
WOLFF WIESE MAGANA LLC4,282$50K0.03%-2,50013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,076$47.6K<0.01%-6513F-HRTimelineGroup
DekaBank Deutsche Girozentrale3,171$43K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,842$33K<0.01%-35213F-HRTimelineGroup
Allworth Financial LP2,700$31.5K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,596$30.3K<0.01%+1,49513F-HRTimelineGroup
Geneos Wealth Management Inc.2,500$29.2K<0.01%-30013F-HRTimeline
TSFG, LLC2,265$26K<0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC2,216$25.9K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.2,550$24K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT2,000$23.3K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,000$23.3K<0.01%013F-HRTimelineGroup
AMALGAMATED BANK1,864$22K<0.01%013F-HRTimeline
State of Wyoming1,638$19.1K<0.01%new13F-HRTimeline
Sterling Capital Management LLC1,524$17.8K<0.01%+1,28113F-HR/ATimeline
IFP Advisors, Inc1,395$16.3K<0.01%-513F-HRTimeline
FMR LLCin group FMR LLC1,351$15.8K<0.01%-82113F-HRTimelineGroup
Truvestments Capital LLC1,335$15.6K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,154$13.5K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.1,000$11.7K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.981$11.4K<0.01%-2,40013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC763$8.9K<0.01%+57113F-HRTimeline
PRIVATE TRUST CO NA612$7.14K<0.01%+18113F-HRTimeline
Sound Income Strategies, LLC500$5.83K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC476$5.55K<0.01%013F-HRTimelineGroup
Transce3nd, LLC439$5.12K<0.01%013F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …466$5K<0.01%new13F-HRTimelineGroup
Center for Financial Planning, Inc.382$4.46K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC300$3.5K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…286$3.34K<0.01%013F-HRTimeline
Washington Trust Advisors, Inc.253$2.95K<0.01%013F-HRTimeline
GAMMA Investing LLC222$2.59K<0.01%-39113F-HRTimeline
DHJJ Financial Advisors, Ltd.215$2.51K<0.01%013F-HRTimeline
Versant Capital Management, Inc197$2.3K<0.01%-32213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…171$2K<0.01%new13F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…170$1.98K<0.01%013F-HRTimeline
NewEdge Advisors, LLC147$1.72K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…102$1.19K<0.01%-5413F-HRTimelineGroup
Bank & Trust Co100$1.17K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC96$1.12K<0.01%013F-HRTimeline
HORIZON BANCORP INC /IN/50$1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ROTHSCHILD INVESTMENT LLC75$875<0.01%-4013F-HRTimeline
Larson Financial Group LLC74$864<0.01%-2813F-HRTimeline
Plante Moran Financial Advisors, LLC50$584<0.01%013F-HRTimeline
Cornerstone National Bank & Trust Co46$537<0.01%013F-HRTimeline
Holos Integrated Wealth LLC66$490<0.01%013F-HRTimeline
SIGNATUREFD, LLC41$478<0.01%-1,10913F-HRTimeline
Parallel Advisors, LLC30$350<0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL30$350<0.01%013F-HRTimeline
Covestor Ltd9$00%-113F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.