Portillo's Inc.

NasdaqGS:PTLO Stock Report

Market Cap: US$355.0m

Portillo's Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:PTLO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
22 Oct 25SellUS$20,782,623Engaged Capital, LLCCompany3,534,311US$6.21
13 Aug 25SellUS$99,796Engaged Capital, LLCCompany12,610US$7.91
11 Aug 25BuyUS$99,994Michael OsanlooIndividual13,320US$8.00
07 Aug 25BuyUS$1,000,320Eugene LeeIndividual130,250US$7.68
07 Aug 25BuyUS$207,360Kelly KaiserIndividual27,000US$7.68
07 Aug 25BuyUS$306,800Michelle HookIndividual40,000US$7.67
05 Aug 25BuyUS$2,005,410Engaged Capital, LLCCompany250,000US$8.20
09 Apr 25SellUS$6,227,930Engaged Capital, LLCCompany550,000US$11.50
13 Mar 25BuyUS$929,450John HartungIndividual72,500US$12.82

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of PTLO?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,926,0782.68%
General Public14,750,55120.5%
Institutions55,255,68576.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 65.43% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.51%
Orbis Investment Management Limited
6,839,639US$33.8m7.57%0.08%
7.72%
AllianceBernstein L.P.
5,549,701US$27.4m-3.95%0.01%
7.23%
The Vanguard Group, Inc.
5,197,441US$25.7m-11.3%no data
6.44%
BlackRock, Inc.
4,635,961US$22.9m12.4%no data
2.96%
Dimensional Fund Advisors LP
2,131,834US$10.5m11.6%no data
2.74%
Columbia Management Investment Advisers, LLC
1,971,016US$9.7m-44.7%no data
2.57%
Zuckerman Investment Group, LLC
1,849,225US$9.1m-1.31%0.77%
2.39%
Citadel Advisors LLC
1,716,200US$8.5m-18%0.01%
2.16%
Geode Capital Management, LLC
1,551,376US$7.7m10.7%no data
2.13%
Engaged Capital, LLC
1,534,990US$7.6m-69.7%1.81%
1.81%
Franklin Resources, Inc.
1,303,946US$6.4m-0.54%no data
1.76%
William Blair Investment Management, LLC
1,263,916US$6.2m-22.3%0.01%
1.74%
State Street Global Advisors, Inc.
1,249,446US$6.2m1.26%no data
1.71%
Janus Henderson Group plc
1,227,904US$6.1m-2.21%no data
1.48%
UBS Asset Management AG
1,065,994US$5.3m-1.06%no data
1.45%
Berkshire Partners LLC
1,045,630US$5.2m0%0.54%
1.36%
Select Equity Group, L.P.
975,619US$4.8m-5.65%0.02%
1.34%
The Goldman Sachs Group, Inc.
966,731US$4.8m152%no data
1.24%
Michael Miles
893,699US$4.4m0%no data
1.14%
Susquehanna International Group, LLP
818,767US$4.0m284%0.01%
1.11%
Point72 Asset Management, L.P.
801,676US$4.0m0%0.01%
1.04%
Morgan Stanley
745,017US$3.7m17.3%no data
0.85%
Bridgeway Capital Management, LLC
609,060US$3.0m0%0.04%
0.84%
Northern Trust Global Investments
606,249US$3.0m9.79%no data
0.72%
Renaissance Technologies LLC
516,097US$2.5m48.5%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/29 11:36
End of Day Share Price 2025/12/26 00:00
Earnings2025/09/28
Annual Earnings2024/12/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Portillo's Inc. is covered by 14 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David TarantinoBaird
Sara SenatoreBofA Global Research
Brian MullanDeutsche Bank