Shake Shack Inc. - Common Stock (SHAK)

CUSIP: 819047101

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
40,516,757
Total 13F shares
18,189,554
Share change
-620,189
Total reported value
$678,799,381
Put/Call ratio
134%
Price per share
$37.32
Number of holders
120
Value change
-$25,535,893
Number of buys
68
Number of sells
58

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?
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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
19%
7,554,659
$299,164,000 31 Dec 2015
13F
Select Equity Group, L.P.
13F
Company
6%
2,437,150
$96,511,140 31 Dec 2015
13F
WILLIAM HARRIS INVESTORS INC
13F
Company
3.6%
1,459,521
$57,797,000 31 Dec 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
3.1%
1,240,999
$49,144,000 31 Dec 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
2.1%
858,569
$33,999,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
1.6%
655,399
$25,954,000 31 Dec 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.4%
560,813
$22,208,000 31 Dec 2015
13F
ZBI Services, L.L.C.
13F
Company
1.3%
534,709
$21,174,000 31 Dec 2015
13F
WealthPLAN Partners, LLC
13F
Company
0%
1,500
$19,840,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
0.93%
376,846
$14,923,000 31 Dec 2015
13F
12 West Capital Management LP
13F
Company
0.78%
314,114
$12,439,000 31 Dec 2015
13F
COATUE MANAGEMENT LLC
13F
Company
0.38%
153,138
$6,065,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.35%
141,908
$5,620,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.35%
140,404
$5,560,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.34%
138,795
$5,496,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.29%
117,310
$4,646,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.26%
106,981
$4,236,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
99,729
$3,949,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.24%
98,397
$3,896,000 31 Dec 2015
13F
Numeric Investors LLC
13F
Company
0.23%
93,300
$3,695,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.23%
92,635
$3,669,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.22%
87,310
$3,457,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
76,245
$3,020,000 31 Dec 2015
13F
EMS Capital LP
13F
Company
0.15%
60,000
$2,376,000 31 Dec 2015
13F
Engineers Gate Manager LP
13F
Company
0.15%
58,915
$2,333,000 31 Dec 2015
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.13%
50,845
$2,013,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
44,538
$1,764,000 31 Dec 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.1%
41,412
$1,639,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
35,984
$1,425,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
33,403
$1,322,000 31 Dec 2015
13F
Walleye Trading LLC
13F
Company
0.08%
32,568
$1,290,000 31 Dec 2015
13F
Airain ltd
13F
Company
0.08%
31,571
$1,250,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.06%
25,548
$1,011,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
24,800
$982,000 31 Dec 2015
13F
MENTA CAPITAL LLC
13F
Company
0.05%
21,600
$855,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
21,100
$836,000 31 Dec 2015
13F
MAZAMA CAPITAL MANAGEMENT INC
13F
Company
0.05%
20,596
$816,000 31 Dec 2015
13F
Tyvor Capital LLC
13F
Company
0.05%
20,000
$792,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
19,874
$787,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.05%
19,819
$785,000 31 Dec 2015
13F
Timber Hill LLC
13F
Company
0.05%
19,711
$781,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
18,661
$739,000 31 Dec 2015
13F
Cupps Capital Management, LLC
13F
Company
0.04%
17,770
$703,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
16,505
$654,000 31 Dec 2015
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.04%
16,002
$634,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
15,695
$622,000 31 Dec 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.04%
15,688
$621,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
0.04%
15,862
$619,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
0.04%
15,100
$598,000 31 Dec 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.03%
14,158
$561,000 31 Dec 2015
13F

Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q1 2016

As of 31 Mar 2016, Shake Shack Inc. - Common Stock (SHAK) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,189,554 shares. The largest 10 holders included LEONARD GREEN PARTNERS LP, Select Equity Group, L.P., GILDER GAGNON HOWE & CO LLC, WILLIAM HARRIS INVESTORS INC, Ziff Brothers Investments, L.L.C., 12 West Capital Management LP, FRED ALGER MANAGEMENT INC, JENNISON ASSOCIATES LLC, MORGAN STANLEY, and LORD, ABBETT & CO. LLC. This page lists 120 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
116
Q1 2016 holders
120
Holder diff
4
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.