- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,516,757
- Total 13F shares
- 30,627,604
- Share change
- +3,867,541
- Total reported value
- $1,068,267,550
- Put/Call ratio
- 76%
- Price per share
- $34.88
- Number of holders
- 152
- Value change
- +$135,608,870
- Number of buys
- 95
- Number of sells
- 40
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
12%
|
4,794,884
|
$160,149,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
7.8%
|
3,179,116
|
$106,183,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
6.1%
|
2,473,147
|
$82,603,000 | — | 31 Mar 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5.4%
|
2,190,807
|
$73,173,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
2,039,990
|
$68,135,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,498,772
|
$50,059,000 | — | 31 Mar 2017 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
2.6%
|
1,061,995
|
$35,471,000 | — | 31 Mar 2017 | |
| Sylebra Capital Ltd |
13F
|
Company |
2.4%
|
976,303
|
$32,609,000 | — | 31 Mar 2017 | |
| 12 West Capital Management LP |
13F
|
Company |
2.4%
|
961,662
|
$32,120,000 | — | 31 Mar 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.1%
|
849,317
|
$28,367,188 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
710,004
|
$23,714,000 | — | 31 Mar 2017 | |
| IPL Advisers, LLC |
13F
|
Company |
1.7%
|
674,192
|
$22,518,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
615,867
|
$20,570,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.98%
|
396,100
|
$13,230,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
355,106
|
$11,859,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.87%
|
351,030
|
$11,724,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.75%
|
303,500
|
$10,137,000 | — | 31 Mar 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.65%
|
264,901
|
$9,491,000 | — | 31 Mar 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
224,778
|
$7,508,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
201,632
|
$6,734,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
197,831
|
$6,607,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
193,170
|
$6,451,000 | — | 31 Mar 2017 | |
| Ice Pond Lane Advisers, LLC |
13F
|
Company |
0.4%
|
160,100
|
$5,347,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
136,387
|
$4,555,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
119,450
|
$3,989,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
103,951
|
$3,472,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
100,842
|
$3,368,000 | — | 31 Mar 2017 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.25%
|
100,000
|
$3,340,000 | — | 31 Mar 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.25%
|
99,887
|
$3,336,000 | — | 31 Mar 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.22%
|
90,134
|
$3,010,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
67,844
|
$2,266,000 | — | 31 Mar 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
67,625
|
$2,259,000 | — | 31 Mar 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.16%
|
63,793
|
$2,133,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
41,868
|
$1,398,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
39,046
|
$1,305,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
32,530
|
$1,087,000 | — | 31 Mar 2017 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.08%
|
32,410
|
$1,082,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
31,327
|
$1,046,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
30,934
|
$1,033,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
30,045
|
$1,004,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
26,671
|
$891,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
26,300
|
$878,000 | — | 31 Mar 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.06%
|
25,833
|
$862,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.06%
|
23,800
|
$795,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
23,700
|
$792,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
0.05%
|
20,716
|
$712,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
21,010
|
$701,000 | — | 31 Mar 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.05%
|
21,000
|
$701,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
19,285
|
$644,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.05%
|
19,000
|
$634,000 | — | 31 Mar 2017 |
Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q2 2017
As of 30 Jun 2017,
Shake Shack Inc. - Common Stock (SHAK) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,627,604 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., FMR LLC, MORGAN STANLEY, BlackRock Inc., GILDER GAGNON HOWE & CO LLC, 12 West Capital Management LP, VANGUARD GROUP INC, ZEVENBERGEN CAPITAL INVESTMENTS LLC, Sylebra HK Co Ltd, and MACQUARIE GROUP LTD.
This page lists
152
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
143
Q2 2017 holders
152
Holder diff
9
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.