Skip to content
Disclosery

PTLO PORTILLOS INC

Follow

COM CL A (common), issuer CIK 1871509

182 managers (184 13F filers) reported a position in PTLO shares at 2025-09-30, 58,541,971 shares in all. 39 filers opened a position and 52 filers sold out during the quarter.

Managers
182
13F filers
184
New
39
Added
62
Reduced
55
Sold out
52
Shares held by filers
58,541,971

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Ltd6,839,639$44.1M0.19%+481,54613F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.5,549,701$35.8M0.01%-228,22013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC5,197,441$33.5M<0.01%-661,88213F-HRTimelineGroup
Engaged Capital LLCin group Engaged Capital LLC5,069,301$32.7M8.02%+237,39013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,635,961$29.9M<0.01%+510,49913F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,131,834$13.7M<0.01%+221,29813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,971,016$12.7M<0.01%-1,592,58413F-HRTimelineGroup
Zuckerman Investment Group, LLC1,849,225$11.9M1.1%-24,49913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,716,200$11.1M0.01%-376,41613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,551,376$10M<0.01%+150,48413F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources1,337,470$8.63M<0.01%-6,84513F-HRTimelineGroup
BLAIR WILLIAM & CO/IL1,263,916$8.15M0.02%-363,39913F-HRTimeline
STATE STREET CORPin group STATE STREET CORP1,249,446$8.06M<0.01%+15,57813F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson1,227,904$7.92M<0.01%-27,79713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,075,387$6.94M<0.01%-105,64513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,065,994$6.88M-11,412Timeline
Berkshire Partners LLCin group Berkshire Partners LLC1,045,630$6.74M100%013F-HRTimelineGroup
Select Equity Group, L.P.975,619$6.29M0.03%-58,37113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding818,767$5.28M+582,970Timeline
MORGAN STANLEYin group MORGAN STANLEY776,500$5.01M<0.01%+120,87013F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP606,249$3.91M<0.01%+54,07313F-HRTimelineGroup
Cubist Systematic Strategies, LLC562,292$3.63M0.05%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC516,097$3.33M<0.01%+168,65613F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC502,449$3.24M0.01%+383,06513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co494,906$3.19M<0.01%+11,68713F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management419,257$2.7M0.01%new13F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC404,530$2.61M0.06%new13F-HRTimeline
COOPER INVESTORS PTY LTD311,566$2.01M0.55%013F-HRTimeline
GM Advisory Group, LLC300,000$1.94M0.08%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/246,870$1.59M<0.01%-286,18913F-HR/ATimelineGroup
WOLVERINE TRADING, LLC246,938$1.58M0.03%+81,16113F-HRTimeline
IMC-Chicago, LLC236,604$1.53M0.03%+169,56213F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…234,335$1.51M0.02%+220,77713F-HRTimelineGroup
Chicago Partners Investment Group LLC260,689$1.46M0.04%-99713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP221,815$1.43M<0.01%+31,46513F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.221,110$1.43M<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC219,319$1.41M0.04%+192,22413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp205,919$1.33M<0.01%+6,34513F-HRTimelineGroup
Empowered Funds, LLC204,530$1.32M0.01%new13F-HRTimeline
Blueshift Asset Management, LLC197,595$1.27M0.39%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC168,118$1.08M<0.01%+96,24313F-HRTimelineGroup
CenterStar Asset Management, LLC165,000$1.07M2.02%+112,70013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC162,993$1.05M<0.01%-20,16413F-HRTimelineGroup
SIMPLEX TRADING, LLC162,029$1.04M0.02%+153,14813F-HRTimeline
Freestone Grove Partners LP158,193$1.02M0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA157,053$1.01M<0.01%-110,48313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.146,357$944K<0.01%+35,94513F-HRTimelineGroup
Lakewood Asset Management LLC137,065$884K0.53%+2,01613F-HRTimeline
Janney Montgomery Scott LLC131,752$850K<0.01%new13F-HRTimeline
Southeast Asset Advisors, LLC130,250$840K0.09%new13F-HRTimeline
Swiss National Bank129,100$833K<0.01%013F-HRTimeline
HRT FINANCIAL LP125,029$806K<0.01%new13F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC112,099$723K<0.01%+19,51813F-HRTimelineGroup
JENNISON ASSOCIATES LLC112,084$723K<0.01%new13F-HRTimeline
Nuveen, LLCin group TIAA110,671$714K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100,759$710K<0.01%+4,55313F-HRTimelineGroup
LPL Financial LLC102,958$664K<0.01%+10,49813F-HRTimeline
Caption Management, LLC100,000$645K0.04%new13F-HRTimeline
4WEALTH ADVISORS, INC.84,868$547K0.51%+42,68713F-HRTimeline
RHUMBLINE ADVISERS84,350$544K<0.01%-5,59813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC83,850$541K<0.01%-25,66413F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc74,056$478K<0.01%013F-HRTimelineGroup
Quantbot Technologies LP74,008$477K0.01%new13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…70,098$452K0.01%new13F-HRTimelineGroup
KORNITZER CAPITAL MANAGEMENT INC /KS69,249$447K0.01%-237,98513F-HRTimeline
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…67,263$434K0.02%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…63,143$407K<0.01%+16,60513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO60,724$392K<0.01%-480,92413F-HR/ATimelineGroup
Capstone Financial Advisors, Inc.58,745$379K0.02%+35,00013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN56,591$365K<0.01%+11,09213F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding54,923$354K+52,707Timeline
Miller Financial Services LLC53,375$344K0.4%-10,61613F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.51,935$335K<0.01%new13F-HRTimeline
Graham Capital Management, L.P.48,820$315K0.01%+35,90013F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD44,900$290K<0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\43,202$279K<0.01%-84,93813F-HRTimelineGroup
HighPoint Advisor Group LLC40,634$262K0.01%+1,17013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…40,200$259K<0.01%-2,00013F-HRTimelineGroup
Bridgefront Capital, LLC39,710$256K0.08%+23,01913F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd39,570$255K0.01%-6,34613F-HRTimelineGroup
Total Clarity Wealth Management, Inc.37,788$244K0.06%new13F-HRTimeline
DRW Securities, LLC33,685$217K0.01%+23,39213F-HRTimeline
Verition Fund Management LLC33,579$217K<0.01%-20413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP33,428$216K<0.01%-3513F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/29,656$192K<0.01%+1,44013F-HRTimeline
AlphaQuest LLC28,984$187K0.01%-8,96313F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…28,064$181K<0.01%-7,82613F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…27,556$178K<0.01%-3,36713F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…27,393$177K<0.01%+9,57913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC25,934$167K<0.01%+10,59313F-HRTimelineGroup
Mesirow Financial Investment Management…24,840$160K<0.01%+2,02513F-HRTimeline
SG Americas Securities, LLC24,798$160K<0.01%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC22,944$148K<0.01%+23313F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.21,288$137K0.02%new13F-HRTimeline
Quantinno Capital Management LP21,094$136K<0.01%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM20,048$129K<0.01%+33513F-HRTimeline
Farringdon Capital, Ltd.19,940$129K0.03%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …19,273$124K<0.01%-1,19313F-HRTimelineGroup
ExodusPoint Capital Management, LP19,246$124K<0.01%-54,60013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC18,763$121K<0.01%+8,24213F-HRTimelineGroup
Creative Planningin group Creative Planning18,256$118K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers17,558$113K<0.01%+5,14413F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.16,732$108K0.02%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND16,682$108K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…16,012$103K<0.01%+3,00913F-HRTimeline
Significant Wealth Partners LLC15,256$98.4K0.05%-14813F-HRTimeline
SHERBROOKE PARK ADVISERS LLC14,376$92.7K0.04%new13F-HRTimeline
KLP KAPITALFORVALTNING AS14,000$90.3K<0.01%013F-HRTimeline
Aigen Investment Management, LP13,942$89.9K0.01%-13,96513F-HRTimeline
Cambridge Investment Research Advisors,…13,523$87K<0.01%-65513F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…12,940$83.5K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS11,931$77K<0.01%+6,50513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC11,118$71.7K<0.01%-16,77013F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC10,266$66.2K<0.01%-5,12913F-HRTimelineGroup
ProShare Advisors LLC10,145$65.4K<0.01%-1,42913F-HRTimeline
ROTHSCHILD INVESTMENT LLC10,105$65.2K<0.01%+10,03013F-HRTimeline
&PARTNERS10,030$64.7K<0.01%new13F-HRTimeline
NFSG Corp9,600$61.9K0.01%+2,00013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,203$58.2K<0.01%+2,31813F-HRTimelineGroup
North Star Investment Management Corp.7,722$49.8K<0.01%-1,76313F-HRTimeline
Global Retirement Partners, LLC7,713$49.7K<0.01%-2,20913F-HRTimeline
DekaBank Deutsche Girozentrale3,171$42K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…5,783$37.3K<0.01%-49,44213F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,542$35.7K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC5,243$34K<0.01%+2,40113F-HRTimelineGroup
State of Wyoming4,531$29.2K<0.01%+2,89313F-HRTimeline
Sterling Capital Management LLC4,093$26.4K<0.01%+2,56913F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,056$26.2K<0.01%-2013F-HRTimelineGroup
LANARK FINANCIAL, INC.3,300$21.3K<0.01%-4,94713F-HRTimeline
Allworth Financial LP2,757$17.8K<0.01%+5713F-HRTimeline
FMR LLCin group FMR LLC2,751$17.7K<0.01%+1,40013F-HRTimelineGroup
Geneos Wealth Management Inc.2,750$17.7K<0.01%+25013F-HRTimeline
EMERALD ADVISERS, LLCgroup of 2 filers holding2,576$16.6K-2,022,518Timeline
Sunbelt Securities, Inc.2,550$16.4K<0.01%013F-HRTimeline
COMERICA BANK2,532$16.3K<0.01%-3,57113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,073$13.4K<0.01%-6,06213F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT2,000$12.9K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,000$12.9K<0.01%013F-HRTimelineGroup
AMALGAMATED BANK1,864$12K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC1,860$12K0.01%-2,42213F-HRTimeline
TSFG, LLC1,665$11K<0.01%-60013F-HRTimeline
Point72 Europe (London) LLP1,542$9.95K<0.01%new13F-HRTimeline
IFP Advisors, Inc1,390$8.97K<0.01%-513F-HR/ATimeline
Truvestments Capital LLC1,300$8.38K<0.01%-3513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,120$7.22K<0.01%-1,47613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,081$6.97K<0.01%+10013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,000$6.45K<0.01%new13F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.6$6.45K<0.01%-99413F-HRTimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …706$5K<0.01%+24013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\738$4.76K<0.01%-7,32913F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.730$4.71K<0.01%new13F-HRTimelineGroup
Versant Capital Management, Inc718$4.63K<0.01%+52113F-HRTimeline
Steward Partners Investment Advisory, L…651$4.2K<0.01%+36513F-HRTimeline
NISA INVESTMENT ADVISORS, LLC646$4.17K<0.01%-11713F-HRTimeline
Arax Advisory Partners609$3.93K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC500$3.08K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.417$3K<0.01%new13F-HRTimeline
Larson Financial Group LLC385$2.48K<0.01%+31113F-HRTimeline
Center for Financial Planning, Inc.382$2.46K<0.01%013F-HRTimeline
Wealthspire Advisors, LLC300$1.94K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC300$1.94K<0.01%013F-HRTimeline
Washington Trust Advisors, Inc.253$1.63K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.215$1.39K<0.01%013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding197$1.27K-65,910Timeline
GAMMA Investing LLC170$1.1K<0.01%-5213F-HRTimeline
NewEdge Advisors, LLC147$948<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…111$716<0.01%+913F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV100$645<0.01%-1,05413F-HRTimeline
Caitong International Asset Management …96$619<0.01%new13F-HRTimeline
Rialto Wealth Management, LLC84$542<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust80$517<0.01%new13F-HRTimeline
Holos Integrated Wealth LLC66$396<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC50$323<0.01%013F-HRTimeline
Cornerstone National Bank & Trust Co46$297<0.01%013F-HRTimeline
Parallel Advisors, LLC45$290<0.01%+1513F-HRTimeline
SIGNATUREFD, LLC41$264<0.01%013F-HRTimeline
Farther Finance Advisors, LLC41$264<0.01%new13F-HRTimeline
Advisory Services Network, LLC12$77<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4$26<0.01%-16713F-HRTimelineGroup
SBI Securities Co., Ltd.4$26<0.01%new13F-HRTimeline
HORIZON BANCORP INC /IN/50$00%013F-HRTimelineValue filed as zero, left out of ratios.
Covestor Ltd9$00%013F-HRTimelineValue filed as zero, left out of ratios.