- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,265,584
- Total 13F shares
- 31,334,593
- Share change
- +1,078,858
- Total reported value
- $1,304,479,803
- Put/Call ratio
- 73%
- Price per share
- $41.63
- Number of holders
- 157
- Value change
- +$43,646,234
- Number of buys
- 74
- Number of sells
- 64
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
11%
|
4,272,659
|
$184,579,000 | — | 31 Dec 2017 | |
| 12 West Capital Management LP |
13F
|
Company |
6.5%
|
2,597,736
|
$112,222,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
6.4%
|
2,594,504
|
$112,082,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
6.3%
|
2,542,821
|
$109,850,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
2,429,663
|
$104,963,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,622,678
|
$70,100,000 | — | 31 Dec 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.9%
|
1,555,450
|
$67,195,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.5%
|
1,005,241
|
$43,427,000 | — | 31 Dec 2017 | |
| Sylebra Capital Ltd |
13F
|
Company |
2.5%
|
1,001,849
|
$43,280,000 | — | 31 Dec 2017 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
2.2%
|
900,000
|
$38,880,000 | — | 31 Dec 2017 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
2.2%
|
878,725
|
$37,961,000 | — | 31 Dec 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.2%
|
872,485
|
$37,691,352 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
586,750
|
$25,348,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
522,619
|
$22,577,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
508,593
|
$21,971,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
484,268
|
$20,917,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.84%
|
338,302
|
$14,615,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.81%
|
324,487
|
$14,018,000 | — | 31 Dec 2017 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
0.73%
|
293,678
|
$12,687,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
260,177
|
$11,239,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
245,288
|
$10,596,442 | — | 31 Dec 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
241,826
|
$10,447,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
241,473
|
$10,432,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
224,192
|
$9,685,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
217,255
|
$9,385,000 | — | 31 Dec 2017 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.44%
|
175,943
|
$7,601,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
163,768
|
$7,074,000 | — | 31 Dec 2017 | |
| Pagoda Asset Management, LP |
13F
|
Company |
0.37%
|
149,328
|
$6,451,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
137,217
|
$5,928,000 | — | 31 Dec 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
134,600
|
$5,815,000 | — | 31 Dec 2017 | |
| Global Endowment Management, LP |
13F
|
Company |
0.3%
|
120,400
|
$5,201,000 | — | 31 Dec 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.28%
|
112,666
|
$4,867,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.26%
|
103,225
|
$4,459,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
102,486
|
$4,427,000 | — | 31 Dec 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
102,113
|
$4,411,000 | — | 31 Dec 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.24%
|
97,259
|
$4,202,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
93,693
|
$4,046,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
93,040
|
$4,019,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.22%
|
87,827
|
$3,908,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
83,173
|
$3,594,000 | — | 31 Dec 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.2%
|
80,397
|
$3,473,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
79,751
|
$3,445,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.18%
|
71,700
|
$3,097,000 | — | 31 Dec 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
61,792
|
$2,669,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
54,832
|
$2,369,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
53,587
|
$2,315,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
48,115
|
$2,079,000 | — | 31 Dec 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.12%
|
48,105
|
$2,078,000 | — | 31 Dec 2017 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.12%
|
46,800
|
$2,022,000 | — | 31 Dec 2017 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
45,501
|
$1,966,000 | — | 31 Dec 2017 |
Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q1 2018
As of 31 Mar 2018,
Shake Shack Inc. - Common Stock (SHAK) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,334,593 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., MORGAN STANLEY, FMR LLC, 12 West Capital Management LP, BlackRock Inc., GILDER GAGNON HOWE & CO LLC, VANGUARD GROUP INC, OppenheimerFunds, Inc., Grantham, Mayo, Van Otterloo & Co. LLC, and ZEVENBERGEN CAPITAL INVESTMENTS LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
157
Q1 2018 holders
157
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.