Shake Shack Inc. - Common Stock (SHAK)

CUSIP: 819047101

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
40,516,757
Total 13F shares
31,429,219
Share change
+796,900
Total reported value
$1,858,951,461
Put/Call ratio
67%
Price per share
$59.15
Number of holders
198
Value change
+$59,598,689
Number of buys
114
Number of sells
71

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?
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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
BlackRock Finance, Inc.
13F
Company
8.9%
3,611,724
$164,044,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
7.1%
2,893,408
$131,418,000 31 Dec 2018
13F
Leonard Green & Partners, L.P.
13F
Company
6.7%
2,731,147
$124,049,000 31 Dec 2018
13F
12 West Capital Management LP
13F
Company
6.4%
2,597,736
$117,989,000 31 Dec 2018
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
5%
2,025,800
$92,012,000 31 Dec 2018
13F
OppenheimerFunds, Inc.
13F
Company
3.1%
1,267,878
$57,587,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3%
1,198,400
$54,431,000 31 Dec 2018
13F
FMR LLC
13F
Company
2.6%
1,065,449
$48,393,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
2.6%
1,044,220
$47,430,000 31 Dec 2018
13F
MACQUARIE GROUP LTD
13F
Company
2.5%
1,014,914
$46,097,000 31 Dec 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
2.2%
874,895
$39,738,000 31 Dec 2018
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
1.9%
759,120
$34,479,000 31 Dec 2018
13F
WASATCH ADVISORS LP
13F
Company
1.8%
749,470
$34,041,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
1.7%
670,758
$30,466,000 31 Dec 2018
13F
BRIDGER MANAGEMENT, LLC
13F
Company
1.1%
456,923
$20,753,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
417,461
$18,960,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.81%
327,180
$14,861,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.8%
322,550
$14,651,000 31 Dec 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.79%
320,922
$14,576,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.66%
267,209
$12,135,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
262,094
$11,904,000 31 Dec 2018
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.63%
255,000
$11,582,000 31 Dec 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.63%
254,713
$11,569,000 31 Dec 2018
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.59%
237,832
$10,348,000 31 Dec 2018
13F
GREENLEA LANE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
223,040
$10,130,000 31 Dec 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.54%
217,955
$9,899,516 31 Dec 2018
13F
Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft
13F
Individual
0.53%
215,000
$9,765,000 31 Dec 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
209,837
$9,531,000 31 Dec 2018
13F
MARSHALL WACE, LLP
13F
Company
0.51%
207,512
$9,425,000 31 Dec 2018
13F
BARCLAYS PLC
13F
Company
0.5%
201,094
$9,134,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
0.49%
199,042
$9,040,000 31 Dec 2018
13F
RV Capital AG
13F
Company
0.41%
165,000
$7,494,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
144,275
$6,553,000 31 Dec 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.34%
138,600
$6,295,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
138,025
$6,270,000 31 Dec 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.3%
122,028
$5,542,000 31 Dec 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.28%
111,749
$5,076,000 31 Dec 2018
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
111,317
$5,056,000 31 Dec 2018
13F
CREDIT SUISSE AG/
13F
Company
0.27%
110,400
$5,013,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
107,373
$4,877,000 31 Dec 2018
13F
PDT Partners, LLC
13F
Company
0.22%
88,943
$4,040,000 31 Dec 2018
13F
Apertura Capital, LLC
13F
Company
0.19%
75,000
$3,407,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
70,749
$3,213,000 31 Dec 2018
13F
HSBC HOLDINGS PLC
13F
Company
0.17%
70,635
$3,208,000 31 Dec 2018
13F
Formidable Asset Management, LLC
13F
Company
0.16%
66,103
$3,003,000 31 Dec 2018
13F
Neuberger Berman Group LLC
13F
Company
0.16%
64,202
$2,916,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
0.15%
61,784
$2,771,000 31 Dec 2018
13F
MAVERICK CAPITAL LTD
13F
Company
0.15%
58,930
$2,677,000 31 Dec 2018
13F
Squarepoint Ops LLC
13F
Company
0.14%
57,528
$2,613,000 31 Dec 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.14%
56,516
$2,567,000 31 Dec 2018
13F

Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q1 2019

As of 31 Mar 2019, Shake Shack Inc. - Common Stock (SHAK) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,429,219 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, 12 West Capital Management LP, Leonard Green & Partners, L.P., GILDER GAGNON HOWE & CO LLC, RENAISSANCE TECHNOLOGIES LLC, MACQUARIE GROUP LTD, FMR LLC, OppenheimerFunds, Inc., and ZEVENBERGEN CAPITAL INVESTMENTS LLC. This page lists 198 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
187
Q1 2019 holders
198
Holder diff
11
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.