Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Class A Common Stock, $0.01 par value
-
Shares outstanding
-
71,683,918
-
Total 13F shares
-
26,340,080
-
Share change
-
-1,423,688
-
Total reported value
-
$430,724,463
-
Put/Call ratio
-
72%
-
Price per share
-
$16.35
-
Number of holders
-
122
-
Value change
-
-$29,241,961
-
Number of buys
-
57
-
Number of sells
-
59
Institutional Holders of Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO) as of Q2 2022
As of 30 Jun 2022,
Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,340,080 shares.
The largest 10 holders included
Berkshire Partners LLC, VANGUARD GROUP INC, Select Equity Group, L.P., BlackRock Inc., JANUS HENDERSON GROUP PLC, FRANKLIN RESOURCES INC, PRINCIPAL FINANCIAL GROUP INC, MILLENNIUM MANAGEMENT LLC, BLAIR WILLIAM & CO/IL, and EMERALD ADVISERS, LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.