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