- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,516,757
- Total 13F shares
- 30,553,873
- Share change
- +447,970
- Total reported value
- $1,015,328,467
- Put/Call ratio
- 125%
- Price per share
- $33.23
- Number of holders
- 141
- Value change
- +$14,091,542
- Number of buys
- 55
- Number of sells
- 77
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
|
$167,246,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
6.5%
|
2,615,287
|
$91,221,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
6.3%
|
2,546,526
|
$88,822,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
2,337,869
|
$81,544,000 | — | 30 Jun 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5.7%
|
2,318,882
|
$80,883,000 | — | 30 Jun 2017 | |
| 12 West Capital Management LP |
13F
|
Company |
5%
|
2,035,736
|
$71,006,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,641,799
|
$57,266,000 | — | 30 Jun 2017 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
2.6%
|
1,059,100
|
$36,941,000 | — | 30 Jun 2017 | |
| Sylebra Capital Ltd |
13F
|
Company |
2.4%
|
976,303
|
$34,053,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
844,390
|
$29,452,000 | — | 30 Jun 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
2%
|
797,346
|
$27,811,428 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
706,704
|
$24,650,000 | — | 30 Jun 2017 | |
| IPL Advisers, LLC |
13F
|
Company |
1.7%
|
674,192
|
$23,516,000 | — | 30 Jun 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
592,963
|
$20,683,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
592,662
|
$20,672,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
539,181
|
$18,807,000 | — | 30 Jun 2017 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
1.2%
|
500,000
|
$17,440,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
436,498
|
$15,224,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
265,548
|
$9,262,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.65%
|
264,917
|
$9,240,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
248,876
|
$8,680,795 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
222,771
|
$7,771,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
206,721
|
$7,210,000 | — | 30 Jun 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.39%
|
158,413
|
$5,525,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
155,180
|
$5,412,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
141,055
|
$4,920,000 | — | 30 Jun 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.31%
|
125,798
|
$4,388,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
108,715
|
$3,792,000 | — | 30 Jun 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.25%
|
101,406
|
$3,537,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
101,162
|
$3,529,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
97,226
|
$3,392,000 | — | 30 Jun 2017 | |
| SPOT TRADING L.L.C. |
13F
|
Company |
0.23%
|
94,945
|
$3,312,000 | — | 30 Jun 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
75,190
|
$2,623,000 | — | 30 Jun 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.19%
|
74,993
|
$2,616,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
68,382
|
$2,385,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.17%
|
67,100
|
$2,340,000 | — | 30 Jun 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.15%
|
60,101
|
$2,097,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
58,820
|
$2,052,000 | — | 30 Jun 2017 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.14%
|
56,704
|
$1,978,000 | — | 30 Jun 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.13%
|
54,040
|
$1,889,000 | — | 30 Jun 2017 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.12%
|
47,700
|
$1,664,000 | — | 30 Jun 2017 | |
| GARDNER LEWIS ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
44,345
|
$1,547,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
43,405
|
$1,514,000 | — | 30 Jun 2017 | |
| Ice Pond Lane Advisers, LLC |
13F
|
Company |
0.1%
|
40,100
|
$1,399,000 | — | 30 Jun 2017 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.1%
|
40,000
|
$1,395,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
39,763
|
$1,387,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
38,934
|
$1,358,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
38,872
|
$1,356,000 | — | 30 Jun 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
38,499
|
$1,343,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
36,053
|
$1,257,000 | — | 30 Jun 2017 |
Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q3 2017
As of 30 Sep 2017,
Shake Shack Inc. - Common Stock (SHAK) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,553,873 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., FMR LLC, MORGAN STANLEY, 12 West Capital Management LP, BlackRock Inc., GILDER GAGNON HOWE & CO LLC, VANGUARD GROUP INC, Sylebra HK Co Ltd, ZEVENBERGEN CAPITAL INVESTMENTS LLC, and Select Equity Group, L.P..
This page lists
141
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
152
Q3 2017 holders
141
Holder diff
-11
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.