- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,516,757
- Total 13F shares
- 24,177,361
- Share change
- +380,389
- Total reported value
- $865,337,745
- Put/Call ratio
- 108%
- Price per share
- $35.79
- Number of holders
- 144
- Value change
- +$14,242,582
- Number of buys
- 63
- Number of sells
- 59
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 |
13%
|
5,294,884
|
$183,574,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
5.2%
|
2,110,317
|
$73,165,000 | — | 30 Sep 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4.9%
|
2,000,102
|
$69,344,000 | — | 30 Sep 2016 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
3.3%
|
1,331,436
|
$46,161,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,176,675
|
$40,796,000 | — | 30 Sep 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
985,071
|
$34,152,000 | — | 30 Sep 2016 | |
| Sylebra Capital Ltd |
13F
|
Company |
2.4%
|
984,020
|
$34,116,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
2.3%
|
944,000
|
$32,728,000 | — | 30 Sep 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.2%
|
885,116
|
$30,686,972 | — | 30 Sep 2016 | |
| 12 West Capital Management LP |
13F
|
Company |
1.9%
|
778,905
|
$27,005,000 | — | 30 Sep 2016 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
1.7%
|
694,335
|
$24,073,000 | — | 30 Sep 2016 | |
| Ziff Brothers Investments, L.L.C. |
13F
|
Company |
1.7%
|
674,192
|
$23,374,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
673,253
|
$23,342,000 | — | 30 Sep 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.3%
|
508,046
|
$17,614,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
419,929
|
$14,559,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
414,971
|
$14,387,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.98%
|
396,390
|
$13,743,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
374,773
|
$12,993,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
255,909
|
$8,871,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
220,715
|
$7,652,000 | — | 30 Sep 2016 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.53%
|
215,917
|
$7,486,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
188,416
|
$6,533,000 | — | 30 Sep 2016 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.37%
|
150,001
|
$5,201,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
111,383
|
$3,862,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
96,086
|
$3,331,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
93,463
|
$3,240,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.22%
|
90,399
|
$3,134,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.22%
|
90,168
|
$3,126,000 | — | 30 Sep 2016 | |
| Atika Capital Management LLC |
13F
|
Company |
0.2%
|
80,000
|
$2,773,000 | — | 30 Sep 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.2%
|
79,250
|
$2,748,000 | — | 30 Sep 2016 | |
| Mathes Company, Inc. |
13F
|
Company |
0.18%
|
74,935
|
$2,598,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
70,345
|
$2,439,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
63,809
|
$2,212,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
60,625
|
$2,102,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.15%
|
59,000
|
$2,046,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
58,579
|
$2,031,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
52,998
|
$1,837,000 | — | 30 Sep 2016 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.12%
|
47,550
|
$1,649,000 | — | 30 Sep 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
40,620
|
$1,408,000 | — | 30 Sep 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
40,021
|
$1,388,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
33,234
|
$1,152,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
30,395
|
$1,053,000 | — | 30 Sep 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.07%
|
30,000
|
$1,040,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
26,800
|
$929,000 | — | 30 Sep 2016 | |
| Sculptor Capital LP |
13F
|
Company |
0.07%
|
26,600
|
$922,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
24,479
|
$849,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.06%
|
24,194
|
$839,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
22,400
|
$777,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
20,927
|
$726,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
20,687
|
$718,000 | — | 30 Sep 2016 |
Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q4 2016
As of 31 Dec 2016,
Shake Shack Inc. - Common Stock (SHAK) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,177,361 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., MORGAN STANLEY, GILDER GAGNON HOWE & CO LLC, VANGUARD GROUP INC, WILLIAM HARRIS INVESTORS INC, FRED ALGER MANAGEMENT INC, FMR LLC, Sylebra HK Co Ltd, 12 West Capital Management LP, and ZEVENBERGEN CAPITAL INVESTMENTS LLC.
This page lists
144
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
134
Q4 2016 holders
144
Holder diff
10
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.