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