- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,516,757
- Total 13F shares
- 22,370,908
- Share change
- +4,169,507
- Total reported value
- $814,976,774
- Put/Call ratio
- 106%
- Price per share
- $36.43
- Number of holders
- 121
- Value change
- +$151,208,764
- Number of buys
- 75
- Number of sells
- 48
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- 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.
Explore More Reporting Periods
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 |
18%
|
7,254,659
|
$270,744,000 | — | 31 Mar 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.2%
|
1,687,150
|
$62,964,438 | — | 31 Mar 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.5%
|
1,426,647
|
$53,242,000 | — | 31 Mar 2016 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
3.5%
|
1,399,536
|
$52,230,000 | — | 31 Mar 2016 | |
| Ziff Brothers Investments, L.L.C. |
13F
|
Company |
2.4%
|
954,668
|
$35,628,000 | — | 31 Mar 2016 | |
| 12 West Capital Management LP |
13F
|
Company |
1.7%
|
703,040
|
$26,237,000 | — | 31 Mar 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
545,522
|
$20,359,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
431,644
|
$16,109,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
361,102
|
$13,477,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.81%
|
327,895
|
$12,237,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.81%
|
327,440
|
$12,220,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.63%
|
253,391
|
$9,457,000 | — | 31 Mar 2016 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.58%
|
233,231
|
$8,704,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.57%
|
231,592
|
$8,643,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
190,690
|
$7,117,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.36%
|
143,948
|
$5,372,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.34%
|
137,286
|
$5,124,000 | — | 31 Mar 2016 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.26%
|
104,251
|
$3,891,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.23%
|
93,668
|
$3,496,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
88,476
|
$3,303,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
72,028
|
$2,689,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
65,213
|
$2,434,000 | — | 31 Mar 2016 | |
| EMS Capital LP |
13F
|
Company |
0.15%
|
60,000
|
$2,239,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
59,648
|
$2,226,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
55,135
|
$2,055,000 | — | 31 Mar 2016 | |
| Apertura Capital, LLC |
13F
|
Company |
0.12%
|
50,000
|
$1,866,000 | — | 31 Mar 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
48,169
|
$1,798,000 | — | 31 Mar 2016 | |
| Atika Capital Management LLC |
13F
|
Company |
0.12%
|
48,000
|
$1,791,000 | — | 31 Mar 2016 | |
| Jefferies Group LLC |
13F
|
Company |
0.12%
|
46,758
|
$1,745,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
46,666
|
$1,742,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
33,875
|
$1,264,000 | — | 31 Mar 2016 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.08%
|
31,260
|
$1,166,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
29,302
|
$1,093,000 | — | 31 Mar 2016 | |
| Tyvor Capital LLC |
13F
|
Company |
0.07%
|
28,790
|
$1,074,000 | — | 31 Mar 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
25,807
|
$963,000 | — | 31 Mar 2016 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.06%
|
25,000
|
$933,000 | — | 31 Mar 2016 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
24,405
|
$911,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
23,057
|
$860,000 | — | 31 Mar 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
21,827
|
$815,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
20,767
|
$775,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
20,448
|
$763,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
19,800
|
$739,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
18,661
|
$696,000 | — | 31 Mar 2016 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.04%
|
18,000
|
$672,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
18,300
|
$662,000 | — | 31 Mar 2016 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
17,127
|
$639,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
16,436
|
$613,000 | — | 31 Mar 2016 | |
| BKS ADVISORS, LLC |
13F
|
Company |
0.04%
|
16,100
|
$601,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.04%
|
15,651
|
$584,000 | — | 31 Mar 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.04%
|
14,600
|
$545,000 | — | 31 Mar 2016 |
Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q2 2016
As of 30 Jun 2016,
Shake Shack Inc. - Common Stock (SHAK) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,370,908 shares.
The largest 10 holders included
LEONARD GREEN PARTNERS LP, GILDER GAGNON HOWE & CO LLC, MORGAN STANLEY, WILLIAM HARRIS INVESTORS INC, Select Equity Group, L.P., FRED ALGER MANAGEMENT INC, LORD, ABBETT & CO. LLC, Ziff Brothers Investments, L.L.C., VANGUARD GROUP INC, and 12 West Capital Management LP.
This page lists
121
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
120
Q2 2016 holders
121
Holder diff
1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.