- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,516,757
- Total 13F shares
- 30,192,186
- Share change
- -343,266
- Total reported value
- $1,304,434,303
- Put/Call ratio
- 95%
- Price per share
- $43.20
- Number of holders
- 157
- Value change
- +$593,117
- Number of buys
- 78
- 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.
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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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
|
$159,334,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
7.9%
|
3,206,812
|
$106,562,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
7.3%
|
2,965,800
|
$98,553,000 | — | 30 Sep 2017 | |
| 12 West Capital Management LP |
13F
|
Company |
6.4%
|
2,597,736
|
$86,323,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
2,351,819
|
$78,151,000 | — | 30 Sep 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4%
|
1,627,284
|
$54,075,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,575,901
|
$52,367,000 | — | 30 Sep 2017 | |
| Sylebra Capital Ltd |
13F
|
Company |
2.5%
|
1,001,849
|
$33,291,000 | — | 30 Sep 2017 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
2.2%
|
892,975
|
$29,674,000 | — | 30 Sep 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.9%
|
777,894
|
$25,849,418 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.8%
|
722,837
|
$24,020,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
614,600
|
$20,423,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
496,655
|
$16,504,000 | — | 30 Sep 2017 | |
| IPL Advisers, LLC |
13F
|
Company |
1.2%
|
474,192
|
$15,757,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
462,034
|
$15,353,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
459,431
|
$15,268,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
413,678
|
$13,747,000 | — | 30 Sep 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
332,381
|
$11,045,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.79%
|
319,292
|
$10,610,000 | — | 30 Sep 2017 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
0.72%
|
293,678
|
$9,759,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
261,227
|
$8,681,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
246,770
|
$8,200,167 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.6%
|
244,845
|
$8,136,000 | — | 30 Sep 2017 | |
| Ice Pond Lane Advisers, LLC |
13F
|
Company |
0.59%
|
240,100
|
$7,979,000 | — | 30 Sep 2017 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.52%
|
210,000
|
$6,978,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
200,609
|
$6,666,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
159,431
|
$5,297,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.35%
|
142,430
|
$4,733,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
137,151
|
$4,558,000 | — | 30 Sep 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.32%
|
130,101
|
$4,323,000 | — | 30 Sep 2017 | |
| Global Endowment Management, LP |
13F
|
Company |
0.3%
|
120,400
|
$4,001,000 | — | 30 Sep 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.27%
|
108,936
|
$3,620,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
102,486
|
$3,406,000 | — | 30 Sep 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
101,173
|
$3,362,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
94,260
|
$3,132,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
81,514
|
$2,709,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
81,096
|
$2,695,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.18%
|
72,800
|
$2,419,000 | — | 30 Sep 2017 | |
| SPOT TRADING L.L.C. |
13F
|
Company |
0.18%
|
72,599
|
$2,412,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.15%
|
60,000
|
$1,994,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
58,006
|
$1,928,000 | — | 30 Sep 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.13%
|
52,000
|
$1,728,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.11%
|
43,473
|
$1,423,000 | — | 30 Sep 2017 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.1%
|
40,300
|
$1,339,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
39,172
|
$1,302,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
39,071
|
$1,298,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
35,168
|
$1,169,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
33,919
|
$1,127,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
33,739
|
$1,121,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
33,200
|
$1,103,000 | — | 30 Sep 2017 |
Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q4 2017
As of 31 Dec 2017,
Shake Shack Inc. - Common Stock (SHAK) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,192,186 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., 12 West Capital Management LP, FMR LLC, MORGAN STANLEY, BlackRock Inc., Vanguard Group Inc, GILDER GAGNON HOWE & CO LLC, OppenheimerFunds, Inc., Sylebra HK Co Ltd, and Grantham, Mayo, Van Otterloo & Co. LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
141
Q4 2017 holders
157
Holder diff
16
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.