Shake Shack Inc. - Common Stock (SHAK)

CUSIP: 819047101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
40,516,757
Total 13F shares
30,497,160
Share change
-1,697,290
Total reported value
$1,921,284,681
Put/Call ratio
102%
Price per share
$63.01
Number of holders
184
Value change
-$110,513,798
Number of buys
108
Number of sells
68

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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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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
MORGAN STANLEY
13F
Company
10%
4,130,314
$273,344,000 30 Jun 2018
13F
Leonard Green & Partners, L.P.
13F
Company
9%
3,645,219
$241,241,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
7.2%
2,914,696
$192,895,000 30 Jun 2018
13F
12 West Capital Management LP
13F
Company
6.4%
2,597,736
$171,918,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
5.5%
2,239,244
$148,193,000 30 Jun 2018
13F
FMR LLC
13F
Company
4.9%
2,005,273
$132,709,000 30 Jun 2018
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
4.2%
1,715,896
$113,558,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
2.9%
1,157,508
$76,604,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
2.1%
852,890
$56,444,000 30 Jun 2018
13F
Select Equity Group, L.P.
13F
Company
1.7%
689,603
$45,637,927 30 Jun 2018
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
1.7%
669,850
$44,331,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.4%
577,807
$38,239,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.4%
574,871
$38,044,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
553,200
$36,611,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
1.3%
540,018
$35,738,000 30 Jun 2018
13F
Hitchwood Capital Management LP
13F
Company
1.2%
475,000
$31,436,000 30 Jun 2018
13F
1832 Asset Management L.P.
13F
Company
1%
425,000
$27,466,000 30 Jun 2018
13F
BRIDGER MANAGEMENT, LLC
13F
Company
0.87%
350,804
$23,216,000 30 Jun 2018
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.84%
340,000
$22,501,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.74%
301,126
$19,928,000 30 Jun 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.57%
231,351
$15,311,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.56%
227,897
$15,083,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.54%
218,465
$14,458,014 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
215,576
$14,267,000 30 Jun 2018
13F
Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft
13F
Individual
0.53%
215,000
$14,229,000 30 Jun 2018
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.5%
204,188
$13,513,000 30 Jun 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.48%
193,535
$12,808,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
192,853
$12,762,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.46%
184,956
$12,239,000 30 Jun 2018
13F
WINTON GROUP Ltd
13F
Company
0.43%
174,346
$11,538,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.41%
165,292
$10,939,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
150,776
$9,978,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.34%
139,479
$9,230,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.28%
115,109
$7,618,000 30 Jun 2018
13F
PDT Partners, LLC
13F
Company
0.28%
113,726
$7,526,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
110,419
$7,308,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.26%
105,790
$6,999,000 30 Jun 2018
13F
Sylebra Capital Ltd
13F
Company
0.26%
104,381
$6,908,000 30 Jun 2018
13F
DSAM Partners (London) Ltd
13F
Company
0.24%
98,085
$6,491,000 30 Jun 2018
13F
Global Endowment Management, LP
13F
Company
0.22%
90,000
$5,956,000 30 Jun 2018
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.22%
89,517
$5,924,000 30 Jun 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.2%
81,646
$5,403,000 30 Jun 2018
13F
Atika Capital Management LLC
13F
Company
0.17%
70,000
$4,633,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.17%
68,969
$4,626,000 30 Jun 2018
13F
Formidable Asset Management, LLC
13F
Company
0.17%
69,103
$4,574,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
0.16%
66,400
$4,394,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.16%
65,526
$4,337,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
63,653
$4,213,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.15%
61,444
$4,066,000 30 Jun 2018
13F
Squarepoint Ops LLC
13F
Company
0.15%
58,797
$3,891,000 30 Jun 2018
13F

Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q3 2018

As of 30 Sep 2018, Shake Shack Inc. - Common Stock (SHAK) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,497,160 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, Leonard Green & Partners, L.P., 12 West Capital Management LP, MORGAN STANLEY, GILDER GAGNON HOWE & CO LLC, OppenheimerFunds, Inc., FMR LLC, LORD, ABBETT & CO. LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 184 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
185
Q3 2018 holders
184
Holder diff
-1
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.