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Disclosery

PTLO PORTILLOS INC

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COM CL A (common), issuer CIK 1871509

188 managers (190 13F filers) reported a position in PTLO shares at 2025-12-31, 54,534,975 shares in all. 41 filers opened a position and 35 filers sold out during the quarter.

Managers
188
13F filers
190
New
41
Added
63
Reduced
54
Sold out
35
Shares held by filers
54,534,975

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Orbis Allan Gray Ltdin group Orbis Allan Gray Ltd6,994,844$31.8M0.13%+155,20513F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.5,279,147$24M0.01%-270,55413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.5,040,892$22.9M<0.01%+404,93113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,984,974$18.1M<0.01%-1,212,46713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,725,240$12.4M<0.01%+1,649,85313F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,279,826$10.4M0.01%new13F-HRTimelineGroup
Zuckerman Investment Group, LLC1,963,750$8.92M0.8%+114,52513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,701,127$7.72M0.01%-15,07313F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,675,385$7.61M<0.01%+124,00913F-HRTimelineGroup
Engaged Capital LLCin group Engaged Capital LLC1,534,990$6.97M1.78%-3,534,31113F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,387,793$6.3M<0.01%-744,04113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,204,897$5.47M0.01%+688,80013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP1,197,514$5.44M<0.01%-51,93213F-HRTimelineGroup
Select Equity Group, L.P.1,139,916$5.18M0.02%+164,29713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,131,641$5.14M0.01%+968,64813F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources1,118,216$5.08M<0.01%-219,25413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,092,878$4.96M<0.01%+316,37813F-HR/ATimelineGroup
Berkshire Partners LLCin group Berkshire Partners LLC1,045,630$4.75M100%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL985,020$4.47M0.01%-278,89613F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC806,091$3.66M0.01%+303,64213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/681,858$3.1M<0.01%+434,98813F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co643,293$2.92M<0.01%+148,38713F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.615,700$2.8M<0.01%+394,59013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding597,501$2.71M-468,493Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP560,131$2.54M<0.01%-46,11813F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC400,694$1.82M0.04%-3,83613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC388,139$1.76M<0.01%+377,02113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…355,057$1.61M<0.01%-463,71013F-HRTimelineGroup
Chicago Partners Investment Group LLC260,894$1.57M0.04%+20513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO325,113$1.48M<0.01%+264,38913F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management263,053$1.19M<0.01%-156,20413F-HRTimelineGroup
IMC-Chicago, LLC230,182$1.05M0.02%-6,42213F-HRTimeline
Empowered Funds, LLC227,494$1.03M0.02%+22,96413F-HR/ATimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP227,408$1.03M<0.01%+5,59313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.224,209$1.02M<0.01%+77,85213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp191,013$867K<0.01%-14,90613F-HRTimelineGroup
Quantinno Capital Management LP186,830$848K<0.01%+165,73613F-HRTimeline
CenterStar Asset Management, LLC180,000$818K1.29%+15,00013F-HRTimeline
HRT FINANCIAL LP156,834$712K<0.01%+31,80513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC153,515$697K<0.01%-14,60313F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd146,708$666K0.01%new13F-HRTimelineGroup
Nuveen, LLCin group TIAA140,522$638K<0.01%+29,85113F-HRTimelineGroup
Lakewood Asset Management LLC135,497$615K0.36%-1,56813F-HRTimeline
Southeast Asset Advisors, LLC130,250$591K0.06%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC104,651$475K<0.01%+20,80113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.103,579$470K<0.01%+2,82013F-HRTimelineGroup
Creative Planningin group Creative Planning101,485$461K<0.01%+83,22913F-HRTimelineGroup
Caption Management, LLC100,000$454K0.02%013F-HRTimeline
LPL Financial LLC98,460$447K<0.01%-4,49813F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC93,332$424K<0.01%-18,76713F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding92,438$420K+37,515Timeline
SIMPLEX TRADING, LLC91,846$417K0.01%-70,18313F-HRTimeline
4WEALTH ADVISORS, INC.85,230$387K0.34%+36213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN83,297$378K<0.01%+26,70613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP80,205$364K<0.01%+71,00213F-HRTimelineGroup
RHUMBLINE ADVISERS76,493$347K<0.01%-7,85713F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD75,300$342K<0.01%+30,40013F-HRTimeline
Brooklyn Investment Group60,148$280K0.01%new13F-HRTimeline
Capstone Financial Advisors, Inc.58,745$267K0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC57,322$260K<0.01%+31,38813F-HRTimelineGroup
SIG BROKERAGE, LP49,437$224K0.08%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd45,000$204K<0.01%new13F-HRTimelineGroup
AXQ CAPITAL, LP43,827$199K0.04%new13F-HRTimeline
Aristides Capital LLC43,400$197K0.07%new13F-HR/ATimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\42,470$193K<0.01%-73213F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC42,292$192K0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…40,000$182K<0.01%-20013F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…36,171$164K<0.01%+8,10713F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/34,765$158K<0.01%+5,10913F-HRTimeline
Miller Financial Services LLC34,775$158K0.19%-18,60013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP34,123$155K<0.01%+69513F-HR/ATimelineGroup
Verition Fund Management LLC32,500$148K<0.01%-1,07913F-HRTimeline
Clear Harbor Asset Management, LLC31,500$143K0.01%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC31,027$141K<0.01%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…31,007$141K<0.01%+3,45113F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO30,422$138K<0.01%new13F-HRTimelineGroup
Aigen Investment Management, LP29,470$134K0.03%+15,52813F-HRTimeline
AlphaQuest LLC28,984$132K0.01%013F-HRTimeline
HighPoint Advisor Group LLC28,809$131K<0.01%-11,82513F-HRTimeline
Engineers Gate Manager LP27,836$126K<0.01%new13F-HRTimeline
Cetera Investment Advisers26,459$120K<0.01%+8,90113F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd26,131$119K<0.01%-13,43913F-HRTimelineGroup
Quantbot Technologies LP25,673$117K<0.01%-48,33513F-HRTimeline
Atom Investors LP25,321$115K0.01%new13F-HRTimeline
INSIGHT 2811, INC.24,903$113K0.05%new13F-HRTimeline
SG Americas Securities, LLC24,192$110K<0.01%-60613F-HRTimeline
Graham Capital Management, L.P.23,683$108K<0.01%-25,13713F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC22,944$104K<0.01%013F-HRTimeline
&PARTNERS22,390$98.1K<0.01%+12,36013F-HRTimeline
Mesirow Financial Investment Management…20,940$95.1K<0.01%-3,90013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …20,355$92.4K<0.01%+1,08213F-HRTimelineGroup
Inscription Capital, LLC20,349$92.4K0.01%new13F-HRTimeline
Ballentine Partners, LLC19,671$89.3K<0.01%new13F-HRTimeline
Alpine Global Management, LLC19,544$88.7K0.02%new13F-HR/ATimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…18,256$82.9K<0.01%-216,07913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,774$76K<0.01%-140,27913F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND16,682$75.7K<0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV16,318$74.1K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…16,012$72.7K<0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC15,204$69K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS14,971$68K<0.01%+3,04013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth13,089$62.3K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/13,670$62.1K<0.01%new13F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC13,523$61.4K<0.01%-5,24013F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…12,940$58.7K<0.01%013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC12,884$58.5K<0.01%new13F-HRTimeline
ProShare Advisors LLC12,188$55.3K<0.01%+2,04313F-HRTimeline
Centiva Capital, LP12,060$54.8K<0.01%new13F-HRTimeline
Versant Capital Management, Inc11,989$54.4K0.01%+11,27113F-HRTimeline
Mariner, LLCin group Mariner, LLC11,086$50.3K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,348$47K<0.01%-3,17513F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC10,266$46.6K<0.01%013F-HRTimelineGroup
FOX RUN MANAGEMENT, L.L.C.10,162$46.1K0.01%-11,12613F-HRTimeline
ROTHSCHILD INVESTMENT LLC10,000$45.4K<0.01%-10513F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc9,933$45.1K<0.01%-64,12313F-HRTimelineGroup
NFSG Corp9,800$44.5K0.01%+20013F-HRTimeline
DekaBank Deutsche Girozentrale3,171$43K<0.01%013F-HRTimeline
Allworth Financial LP9,243$42K<0.01%+6,48613F-HRTimeline
GAMMA Investing LLC8,858$40.2K<0.01%+8,68813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,738$39.7K<0.01%new13F-HRTimelineGroup
North Star Investment Management Corp.7,722$35.1K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC7,398$33.6K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC7,216$33K<0.01%+1,97313F-HRTimelineGroup
Aquatic Capital Management LLC6,878$31.2K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…5,648$25.6K<0.01%-13513F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,542$25.2K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\4,904$22.3K<0.01%+4,16613F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…4,108$18.6K<0.01%-59,03513F-HRTimeline
Sterling Capital Management LLC3,847$17.5K<0.01%-24613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,847$17.5K<0.01%+1,77413F-HRTimelineGroup
FMR LLCin group FMR LLC3,543$16.1K<0.01%+79213F-HRTimelineGroup
LANARK FINANCIAL, INC.3,300$15K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,057$13.9K<0.01%-99913F-HRTimelineGroup
Global Retirement Partners, LLC2,733$12.4K<0.01%-4,98013F-HRTimeline
Sunbelt Securities, Inc.2,623$11.9K<0.01%+7313F-HRTimeline
Geneos Wealth Management Inc.2,550$11.6K<0.01%-20013F-HRTimeline
SIGNATUREFD, LLC2,521$11.4K<0.01%+2,48013F-HRTimeline
AMALGAMATED BANK2,097$10K<0.01%+23313F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT2,000$9.08K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,000$9.08K<0.01%013F-HRTimelineGroup
TSFG, LLC1,493$7K<0.01%-17213F-HRTimeline
IFP Advisors, Inc1,428$6.48K<0.01%+3813F-HRTimeline
Truvestments Capital LLC1,300$5.9K<0.01%013F-HRTimeline
Arax Advisory Partners1,299$5.9K<0.01%+69013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,127$5.12K<0.01%+4613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,075$4.88K<0.01%+7513F-HR/ATimelineGroup
WOLFF WIESE MAGANA LLC965$4.38K<0.01%-89513F-HRTimeline
Parallel Advisors, LLC899$4.08K<0.01%+85413F-HRTimeline
Larson Financial Group LLC835$3.79K<0.01%+45013F-HRTimeline
Red Tortoise LLC654$2.97K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…650$2.95K<0.01%-47013F-HRTimelineGroup
Sound Income Strategies, LLC500$2.88K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC514$2.33K<0.01%+47313F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.447$2.03K<0.01%-28313F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.410$2K<0.01%-713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…396$1.8K<0.01%+28513F-HRTimelineGroup
Center for Financial Planning, Inc.382$1.74K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC374$1.7K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…365$1.66K<0.01%-28613F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC300$1.36K<0.01%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC238$1.22K<0.01%new13F-HRTimeline
COMERICA BANK250$1.14K<0.01%-2,28213F-HRTimeline
Strategic Investment Solutions, Inc. /IL250$1.14K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC247$1.12K<0.01%+10013F-HRTimeline
ENTRUST FINANCIAL LLC245$1.11K<0.01%13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.243$1.1K<0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC240$1.09K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.215$977<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…208$944<0.01%+20413F-HR/ATimelineGroup
SFAM, LLC200$908<0.01%13F-HRTimeline
SHP Wealth Management150$681<0.01%13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK143$650<0.01%new13F-HRTimelineGroup
Fortitude Family Office, LLC104$472<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV100$454<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…100$454<0.01%new13F-HRTimeline
Holos Integrated Wealth LLC66$303<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC50$227<0.01%013F-HRTimeline
Cornerstone National Bank & Trust Co46$209<0.01%013F-HRTimeline
Kilter Group LLC43$196<0.01%new13F-HRTimeline
Keating Financial Advisory Services, In…30$136<0.01%13F-HRTimeline
SageView Advisory Group, LLC20$91<0.01%new13F-HRTimeline
Essential Partners LLC6$27<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.4$18<0.01%013F-HRTimeline
Dunhill Financial, LLC1$4<0.01%new13F-HRTimeline
HORIZON BANCORP INC /IN/50$00%013F-HRTimelineValue filed as zero, left out of ratios.
Capital Advisors, Ltd. LLC33$00%new13F-HRTimelineValue filed as zero, left out of ratios.
Covestor Ltd9$00%013F-HRTimelineValue filed as zero, left out of ratios.
NBT BANK, N.A.in group NBT BANK, N.A.5$4.54K-113F-HRTimelineGroupValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.