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