Shake Shack Inc. - Common Stock (SHAK)

CUSIP: 819047101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
40,311,434
Total 13F shares
31,661,420
Share change
+1,339,337
Total reported value
$2,286,162,321
Put/Call ratio
111%
Price per share
$72.20
Number of holders
208
Value change
+$105,970,282
Number of buys
120
Number of sells
72

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
9.1%
3,674,399
$217,341,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
7%
2,834,091
$167,637,000 31 Mar 2019
13F
12 West Capital Management LP
13F
Company
6.4%
2,597,736
$153,656,000 31 Mar 2019
13F
Leonard Green & Partners, L.P.
13F
Company
5.5%
2,231,149
$131,972,000 31 Mar 2019
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
5%
2,024,283
$119,736,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.8%
1,529,100
$90,446,000 31 Mar 2019
13F
MACQUARIE GROUP LTD
13F
Company
3.3%
1,314,847
$77,773,000 31 Mar 2019
13F
FMR LLC
13F
Company
3%
1,203,667
$71,197,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
2.5%
1,004,684
$59,427,000 31 Mar 2019
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
2%
823,505
$48,711,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
2%
809,798
$47,900,000 31 Mar 2019
13F
WASATCH ADVISORS LP
13F
Company
1.9%
763,267
$45,147,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
1.7%
699,584
$41,380,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
1.7%
688,901
$40,748,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
610,216
$36,094,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
552,383
$32,672,000 31 Mar 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.3%
530,184
$31,360,000 31 Mar 2019
13F
BRIDGER MANAGEMENT, LLC
13F
Company
1.3%
518,181
$30,650,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
431,240
$25,508,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.82%
330,047
$19,523,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.81%
325,150
$19,234,000 31 Mar 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.76%
308,000
$18,218,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
288,480
$17,063,000 31 Mar 2019
13F
GREENLEA LANE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
254,940
$15,080,000 31 Mar 2019
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.62%
251,362
$14,868,000 31 Mar 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.62%
250,968
$14,845,000 31 Mar 2019
13F
Point72 Asset Management, L.P.
13F
Company
0.6%
240,666
$14,235,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.54%
219,553
$12,986,562 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
208,872
$12,355,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.51%
206,994
$12,241,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
176,454
$10,407,000 31 Mar 2019
13F
Apertura Capital, LLC
13F
Company
0.43%
175,000
$10,351,000 31 Mar 2019
13F
MAVERICK CAPITAL LTD
13F
Company
0.42%
170,160
$10,065,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.38%
153,300
$9,068,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
145,604
$8,613,000 31 Mar 2019
13F
Squarepoint Ops LLC
13F
Company
0.32%
127,355
$7,533,000 31 Mar 2019
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.31%
126,833
$7,502,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.29%
116,961
$6,918,000 31 Mar 2019
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
0.26%
105,600
$6,246,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.23%
94,015
$5,561,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.23%
92,962
$5,499,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
90,165
$5,333,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.21%
83,068
$4,913,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
76,888
$4,548,000 31 Mar 2019
13F
HSBC HOLDINGS PLC
13F
Company
0.18%
71,839
$4,250,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
71,317
$4,218,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.17%
67,773
$4,009,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0.16%
65,234
$3,859,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
0.16%
62,600
$3,703,000 31 Mar 2019
13F
PDT Partners, LLC
13F
Company
0.15%
60,000
$3,549,000 31 Mar 2019
13F

Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q2 2019

As of 30 Jun 2019, Shake Shack Inc. - Common Stock (SHAK) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,661,420 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, 12 West Capital Management LP, GILDER GAGNON HOWE & CO LLC, Leonard Green & Partners, L.P., RENAISSANCE TECHNOLOGIES LLC, MACQUARIE GROUP LTD, FMR LLC, Invesco Ltd., and LORD, ABBETT & CO. LLC. This page lists 208 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
198
Q2 2019 holders
208
Holder diff
10
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.
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