What does CUSIP 819047101 represent in this 13F holders report?

CUSIP 819047101 is the security identifier for SHAK - Shake Shack Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held SHAK - Shake Shack Inc. - Common Stock in Q2 2018?

185 institutional investors reported SHAK - Shake Shack Inc. - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

Shake Shack Inc. - Common Stock (SHAK)

CUSIP: 819047101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 40,516,757
Total 13F shares: 32,205,741
Share change: +858,951
Total reported value: $2,130,798,864
Put/Call ratio: 93%
Price per share: $66.18
Number of holders: 185
Value change: +$67,479,575
Number of buys: 109
Number of sells: 63

Quarterly Holders Quick Answers

What is CUSIP 819047101?
CUSIP 819047101 identifies SHAK - Shake Shack Inc. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 819047101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	$177,871,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	9.7%	3,923,173	$163,322,000	—	31 Mar 2018	13F
FMR LLC	13F	Company	6.5%	2,617,539	$108,968,000	—	31 Mar 2018	13F
12 West Capital Management LP	13F	Company	6.4%	2,597,736	$108,144,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	6.2%	2,529,829	$105,318,000	—	31 Mar 2018	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	4.5%	1,823,262	$75,902,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	4.3%	1,736,626	$72,295,000	—	31 Mar 2018	13F
OppenheimerFunds, Inc.	13F	Company	2.5%	1,005,437	$41,856,000	—	31 Mar 2018	13F
Grantham, Mayo, Van Otterloo & Co. LLC	13F	Company	2.2%	900,000	$37,467,000	—	31 Mar 2018	13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC	13F	Company	2.2%	880,000	$36,635,000	—	31 Mar 2018	13F
Select Equity Group, L.P.	13F	Company	2%	820,209	$34,145,301	—	31 Mar 2018	13F
Sylebra Capital Ltd	13F	Company	1.9%	784,271	$32,649,000	—	31 Mar 2018	13F
MACQUARIE GROUP LTD	13F	Company	1.5%	591,519	$24,625,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.4%	548,395	$22,829,000	—	31 Mar 2018	13F
LORD, ABBETT & CO. LLC	13F	Company	1.3%	533,105	$22,193,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	1.2%	503,391	$20,956,000	—	31 Mar 2018	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.78%	317,482	$13,217,000	—	31 Mar 2018	13F
Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft	13F	Individual	0.72%	293,678	$12,226,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	0.64%	257,814	$10,733,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.61%	248,700	$10,353,000	—	31 Mar 2018	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.6%	242,161	$10,081,000	—	31 Mar 2018	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.59%	240,388	$10,007,353	—	31 Mar 2018	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.57%	231,830	$9,651,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	0.54%	219,974	$9,158,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.47%	191,921	$7,988,000	—	31 Mar 2018	13F
BNP Paribas Asset Management Holding S.A.	13F	Company	0.42%	170,464	$7,096,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.41%	167,306	$6,964,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.38%	152,540	$6,351,000	—	31 Mar 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.36%	145,283	$6,048,000	—	31 Mar 2018	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.33%	134,600	$5,603,000	—	31 Mar 2018	13F
Quantitative Investment Management, LLC	13F	Company	0.31%	124,200	$5,170,000	—	31 Mar 2018	13F
Global Endowment Management, LP	13F	Company	0.3%	120,400	$5,012,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.29%	115,486	$4,808,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.24%	98,501	$4,101,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.24%	98,400	$4,097,000	—	31 Mar 2018	13F
ELLINGTON MANAGEMENT GROUP LLC	13F	Company	0.19%	77,433	$3,224,000	—	31 Mar 2018	13F
Neuberger Berman Group LLC	13F	Company	0.17%	69,707	$2,902,000	—	31 Mar 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.17%	69,240	$2,882,000	—	31 Mar 2018	13F
FIRST TRUST ADVISORS LP	13F	Company	0.16%	66,831	$2,782,000	—	31 Mar 2018	13F
HSBC HOLDINGS PLC	13F	Company	0.15%	60,413	$2,515,000	—	31 Mar 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.14%	57,500	$2,394,000	—	31 Mar 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.13%	52,228	$2,174,000	—	31 Mar 2018	13F
Tenzing Global Management, LLC	13F	Company	0.12%	50,000	$2,082,000	—	31 Mar 2018	13F
Capital Bank & Trust Co	13F	Company	0.12%	47,069	$1,959,000	—	31 Mar 2018	13F
Formidable Asset Management, LLC	13F	Company	0.12%	47,010	$1,958,000	—	31 Mar 2018	13F
RHUMBLINE ADVISERS	13F	Company	0.11%	46,568	$1,939,000	—	31 Mar 2018	13F
Squarepoint Ops LLC	13F	Company	0.1%	42,154	$1,755,000	—	31 Mar 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.1%	40,134	$1,671,000	—	31 Mar 2018	13F
Legal & General Group Plc	13F	Company	0.09%	35,930	$1,485,000	—	31 Mar 2018	13F
Swiss National Bank	13F	Company	0.09%	35,400	$1,474,000	—	31 Mar 2018	13F

Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q2 2018

As of 30 Jun 2018, Shake Shack Inc. - Common Stock (SHAK) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,205,741 shares. The largest 10 holders included MORGAN STANLEY, Leonard Green & Partners, L.P., BlackRock Inc., 12 West Capital Management LP, VANGUARD GROUP INC, FMR LLC, GILDER GAGNON HOWE & CO LLC, OppenheimerFunds, Inc., LORD, ABBETT & CO. LLC, and Select Equity Group, L.P.. This page lists 185 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

157

Q2 2018 holders

185

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 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.