- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,516,757
- Total 13F shares
- 13,992,439
- Share change
- +2,139,624
- Total reported value
- $663,029,474
- Put/Call ratio
- 109%
- Price per share
- $47.40
- Number of holders
- 109
- Value change
- +$99,559,828
- Number of buys
- 75
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 819047101?
CUSIP 819047101 identifies SHAK - Shake Shack Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 819047101:
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 by the holder's primary source 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
|
$554,142,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.9%
|
364,124
|
$21,946,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.82%
|
330,814
|
$19,938,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.48%
|
196,442
|
$11,840,000 | — | 30 Jun 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.4%
|
162,760
|
$9,810,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
150,378
|
$9,064,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.35%
|
143,769
|
$8,665,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.34%
|
138,429
|
$8,343,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
109,573
|
$6,604,000 | — | 30 Jun 2015 | |
| Ziff Brothers Investments, L.L.C. |
13F
|
Company |
0.27%
|
108,200
|
$6,521,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
86,790
|
$5,231,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
80,352
|
$4,841,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
71,032
|
$4,281,000 | — | 30 Jun 2015 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.17%
|
68,871
|
$3,892,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
61,096
|
$3,682,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
53,102
|
$3,200,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.08%
|
33,370
|
$2,011,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
30,766
|
$1,853,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
30,038
|
$1,810,000 | — | 30 Jun 2015 | |
| Mathes Company, Inc. |
13F
|
Company |
0.06%
|
24,825
|
$1,496,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
24,760
|
$1,492,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
19,705
|
$1,188,000 | — | 30 Jun 2015 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.05%
|
18,447
|
$1,112,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
14,641
|
$883,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
14,416
|
$869,000 | — | 30 Jun 2015 | |
| JW Asset Management, LLC |
13F
|
Company |
0.04%
|
14,414
|
$869,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
14,245
|
$859,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
13,400
|
$808,000 | — | 30 Jun 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
13,380
|
$806,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
13,200
|
$796,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
12,343
|
$744,000 | — | 30 Jun 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.03%
|
11,983
|
$722,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
11,608
|
$700,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
11,520
|
$694,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
10,500
|
$633,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.03%
|
10,200
|
$615,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
10,086
|
$607,000 | — | 30 Jun 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
9,127
|
$550,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
8,459
|
$509,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
8,255
|
$498,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
8,048
|
$485,000 | — | 30 Jun 2015 | |
| Private Capital Advisors, Inc. |
13F
|
Company |
0.02%
|
7,950
|
$479,000 | — | 30 Jun 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.02%
|
7,550
|
$455,000 | — | 30 Jun 2015 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
7,538
|
$454,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
7,482
|
$451,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
7,200
|
$434,000 | — | 30 Jun 2015 | |
| 12 West Capital Management LP |
13F
|
Company |
0.02%
|
7,000
|
$422,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
6,725
|
$405,000 | — | 30 Jun 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.02%
|
6,366
|
$384,000 | — | 30 Jun 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
6,269
|
$377,000 | — | 30 Jun 2015 |
Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q3 2015
As of 30 Sep 2015,
Shake Shack Inc. - Common Stock (SHAK) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,992,439 shares.
The largest 10 holders included
LEONARD GREEN PARTNERS LP, GILDER GAGNON HOWE & CO LLC, JENNISON ASSOCIATES LLC, VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, Ziff Brothers Investments, L.L.C., BlackRock Institutional Trust Company, N.A., FRED ALGER MANAGEMENT INC, Zweig-DiMenna Associates LLC, and BlackRock Fund Advisors.
This page lists
109
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
92
Q3 2015 holders
109
Holder diff
17
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.