We are live on ! Find out more
PTLO icon

Portillo's

Name Holding Trade Value Shares
Change
Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$37.4M +$399K +73,380 +1%
BlackRock
2
BlackRock
New York
$27.1M +$418K +76,842 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$23.5M -$606K -111,451 -2%
EC
4
Engaged Capital
California
$18.2M +$10.4M +1,908,000 +124%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$16.1M +$16.5M +3,039,553 New
ZIG
6
Zuckerman Investment Group
Illinois
$10.9M +$535K +98,374 +5%
Marshall Wace
7
Marshall Wace
United Kingdom
$8.97M +$9.23M +1,696,560 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.84M -$29.2K -5,367 -0.3%
State Street
9
State Street
Massachusetts
$6.81M +$490K +90,032 +8%
Select Equity Group
10
Select Equity Group
New York
$6.1M +$73.4K +13,484 +1%
William Blair & Company
11
William Blair & Company
Illinois
$5.89M +$696K +127,902 +13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.7M -$1.69M -310,117 -22%
BP
13
Berkshire Partners
Massachusetts
$5.53M
Goldman Sachs
14
Goldman Sachs
New York
$5.22M -$9.46M -1,738,089 -64%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$4.59M +$3.29M +604,666 +230%
Franklin Resources
16
Franklin Resources
California
$4.44M -$1.52M -279,132 -25%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.2M +$2.39M +439,161 +124%
Bank of America
18
Bank of America
North Carolina
$3.73M +$124K +22,744 +3%
Charles Schwab
19
Charles Schwab
California
$3.34M -$69.2K -12,714 -2%
Vanguard Portfolio Management
20
Vanguard Portfolio Management
Pennsylvania
$3.29M +$3.38M +621,759 New
Millennium Management
21
Millennium Management
New York
$3.29M -$9.02M -1,658,410 -73%
Morgan Stanley
22
Morgan Stanley
New York
$3.23M -$2.62M -481,887 -44%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$3.19M +$3.28M +602,140 New
Citadel Advisors
24
Citadel Advisors
Florida
$2.93M -$6.25M -1,148,027 -67%
Northern Trust
25
Northern Trust
Illinois
$2.76M -$208K -38,315 -7%