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