- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,516,757
- Total 13F shares
- 23,612,470
- Share change
- +1,201,151
- Total reported value
- $818,648,290
- Put/Call ratio
- 171%
- Price per share
- $34.67
- Number of holders
- 134
- Value change
- +$40,034,618
- Number of buys
- 66
- Number of sells
- 55
Quarterly Holders Quick Answers
What is CUSIP 819047101?
CUSIP 819047101 identifies SHAK - Shake Shack Inc. - Common Stock in SEC institutional holdings data.
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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 |
15%
|
6,044,886
|
$220,215,000 | — | 30 Jun 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4.2%
|
1,720,760
|
$62,687,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
1,555,398
|
$56,663,000 | — | 30 Jun 2016 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
3.4%
|
1,392,736
|
$50,738,000 | — | 30 Jun 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.4%
|
1,363,864
|
$49,685,566 | — | 30 Jun 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
1,272,562
|
$46,359,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.6%
|
1,061,520
|
$38,671,000 | — | 30 Jun 2016 | |
| Ziff Brothers Investments, L.L.C. |
13F
|
Company |
2.4%
|
954,668
|
$34,779,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
937,625
|
$34,157,000 | — | 30 Jun 2016 | |
| 12 West Capital Management LP |
13F
|
Company |
1.9%
|
778,905
|
$28,376,000 | — | 30 Jun 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
489,933
|
$17,848,000 | — | 30 Jun 2016 | |
| EMS Capital LP |
13F
|
Company |
1%
|
420,000
|
$15,301,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
412,503
|
$15,027,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.91%
|
368,818
|
$13,436,000 | — | 30 Jun 2016 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.74%
|
300,001
|
$10,929,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
287,654
|
$10,480,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
237,319
|
$8,646,000 | — | 30 Jun 2016 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.58%
|
233,231
|
$8,497,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.55%
|
221,978
|
$8,087,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
213,418
|
$7,775,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
183,317
|
$6,678,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
165,713
|
$6,037,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
110,159
|
$4,013,000 | — | 30 Jun 2016 | |
| Shellback Capital, LP |
13F
|
Company |
0.25%
|
100,000
|
$3,643,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.23%
|
94,268
|
$3,434,000 | — | 30 Jun 2016 | |
| Atika Capital Management LLC |
13F
|
Company |
0.23%
|
93,000
|
$3,388,000 | — | 30 Jun 2016 | |
| Mathes Company, Inc. |
13F
|
Company |
0.19%
|
77,610
|
$2,827,000 | — | 30 Jun 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.19%
|
75,145
|
$2,738,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
63,099
|
$2,299,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.15%
|
59,000
|
$2,149,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
58,404
|
$2,128,000 | — | 30 Jun 2016 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.12%
|
50,000
|
$1,822,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
49,906
|
$1,818,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
48,327
|
$1,761,000 | — | 30 Jun 2016 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.12%
|
47,502
|
$1,730,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
46,515
|
$1,694,000 | — | 30 Jun 2016 | |
| GARDNER LEWIS ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
46,070
|
$1,678,000 | — | 30 Jun 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.09%
|
37,500
|
$1,366,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
34,490
|
$1,256,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
32,934
|
$1,200,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
32,660
|
$1,190,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
30,960
|
$1,128,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
28,607
|
$1,042,000 | — | 30 Jun 2016 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.06%
|
26,050
|
$949,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
25,788
|
$939,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
25,067
|
$913,000 | — | 30 Jun 2016 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
24,696
|
$900,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.06%
|
23,158
|
$843,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
23,003
|
$838,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.05%
|
19,950
|
$727,000 | — | 30 Jun 2016 |
Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q3 2016
As of 30 Sep 2016,
Shake Shack Inc. - Common Stock (SHAK) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,612,470 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., MORGAN STANLEY, GILDER GAGNON HOWE & CO LLC, WILLIAM HARRIS INVESTORS INC, VANGUARD GROUP INC, FRED ALGER MANAGEMENT INC, Sylebra HK Co Ltd, FMR LLC, Select Equity Group, L.P., and 12 West Capital Management LP.
This page lists
134
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
121
Q3 2016 holders
134
Holder diff
13
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.