Security key
819047101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,973,116
- Total 13F shares
- 11,861,774
- Share change
- -429,915
- Total reported value
- $714,644,678
- Price per share
- $60.27
- Number of holders
- 92
- Value change
- -$21,675,376
- Number of buys
- 57
- Number of sells
- 49
Report period
Q2 2015
Institutions
92
Top holders
10
SHAK full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
Shake Shack Inc. SEC filings
Shake Shack Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 819047101
Recent filing periods:
Top shareholders of SHAK - Shake Shack Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. |
13F
|
Company |
23%
|
9,194,322
|
$460,176,000 | — | 31 Mar 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.8%
|
721,981
|
$36,135,000 | — | 31 Mar 2015 | |
| Ziff Brothers Investments, L.L.C. |
13F
|
Company |
1.1%
|
438,800
|
$21,962,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.6%
|
239,584
|
$11,991,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
221,095
|
$11,066,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.36%
|
144,776
|
$7,246,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.35%
|
139,019
|
$6,958,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
109,339
|
$5,473,000 | — | 31 Mar 2015 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.27%
|
107,778
|
$5,394,000 | — | 31 Mar 2015 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.23%
|
92,747
|
$4,427,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
86,890
|
$4,349,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
84,543
|
$4,231,000 | — | 31 Mar 2015 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.14%
|
57,100
|
$2,858,000 | — | 31 Mar 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.14%
|
55,493
|
$2,777,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
52,946
|
$2,649,000 | — | 31 Mar 2015 | |
| Mathes Company, Inc. |
13F
|
Company |
0.12%
|
49,675
|
$2,486,000 | — | 31 Mar 2015 | |
| Shellback Capital, LP |
13F
|
Company |
0.11%
|
45,000
|
$2,252,000 | — | 31 Mar 2015 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.1%
|
40,000
|
$2,002,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
38,700
|
$1,937,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.08%
|
30,000
|
$1,502,000 | — | 31 Mar 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.05%
|
19,700
|
$986,000 | — | 31 Mar 2015 | |
| Terra Nova Asset Management LLC |
13F
|
Company |
0.05%
|
19,560
|
$979,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.05%
|
19,497
|
$976,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
18,353
|
$919,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
16,124
|
$807,000 | — | 31 Mar 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
15,624
|
$782,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
14,135
|
$707,000 | — | 31 Mar 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
14,047
|
$703,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
13,941
|
$697,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
12,959
|
$648,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
12,500
|
$626,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
12,478
|
$625,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.03%
|
11,668
|
$584,000 | — | 31 Mar 2015 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.03%
|
10,000
|
$501,000 | — | 31 Mar 2015 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.02%
|
9,500
|
$475,000 | — | 31 Mar 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
9,294
|
$465,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
8,028
|
$402,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
7,971
|
$399,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
7,400
|
$370,000 | — | 31 Mar 2015 | |
| 12 West Capital Management LP |
13F
|
Company |
0.02%
|
7,000
|
$350,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
6,725
|
$336,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
6,400
|
$320,000 | — | 31 Mar 2015 | |
| JW Asset Management, LLC |
13F
|
Company |
0.01%
|
5,128
|
$257,000 | — | 31 Mar 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.01%
|
5,114
|
$256,000 | — | 31 Mar 2015 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.01%
|
5,000
|
$250,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
4,831
|
$242,000 | — | 31 Mar 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.01%
|
4,122
|
$206,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
4,000
|
$200,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,435
|
$172,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,210
|
$161,000 | — | 31 Mar 2015 |
Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q2 2015
As of 30 Jun 2015,
Shake Shack Inc. - Common Stock (SHAK) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,861,774 shares.
The largest 10 holders included
LEONARD GREEN PARTNERS LP, LORD, ABBETT & CO. LLC, VANGUARD GROUP INC, PDT Partners, LLC, GILDER GAGNON HOWE & CO LLC, MORGAN STANLEY, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, TWO SIGMA INVESTMENTS LLC, and Ziff Brothers Investments, L.L.C..
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
87
Q2 2015 holders
92
Holder diff
5
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.