Security key
819047101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,973,116
- Total 13F shares
- 30,138,868
- Share change
- -1,215,073
- Total reported value
- $1,796,134,093
- Put/Call ratio
- 107%
- Price per share
- $59.57
- Number of holders
- 199
- Value change
- -$130,151,644
- Number of buys
- 99
- Number of sells
- 113
Report period
Q4 2019
Institutions
199
Top holders
10
SHAK full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Shake Shack Inc. SEC filings
Shake Shack Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 819047101
Recent filing periods:
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 |
11%
|
4,374,740
|
$428,899,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
2,787,027
|
$273,241,000 | — | 30 Sep 2019 | |
| 12 West Capital Management LP |
13F
|
Company |
6.5%
|
2,597,736
|
$254,682,000 | — | 30 Sep 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5.7%
|
2,265,714
|
$222,131,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
1,731,398
|
$169,746,000 | — | 30 Sep 2019 | |
| Leonard Green & Partners, L.P. |
13F
|
Company |
2.8%
|
1,114,725
|
$109,288,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
1,086,655
|
$106,536,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
2.6%
|
1,038,775
|
$101,842,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.1%
|
829,760
|
$81,349,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
819,104
|
$80,305,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
745,444
|
$73,083,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
681,985
|
$66,859,000 | — | 30 Sep 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.7%
|
676,000
|
$63,169,000 | — | 30 Sep 2019 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
1.6%
|
632,540
|
$62,014,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
590,622
|
$57,902,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
543,429
|
$53,278,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
495,108
|
$48,540,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
427,096
|
$41,872,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
390,063
|
$38,242,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.95%
|
378,739
|
$37,132,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
376,534
|
$36,916,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
372,256
|
$36,495,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.92%
|
366,493
|
$35,931,000 | — | 30 Sep 2019 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
362,842
|
$35,573,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.66%
|
263,089
|
$25,793,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
244,500
|
$23,971,000 | — | 30 Sep 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.58%
|
232,691
|
$22,813,000 | — | 30 Sep 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
223,509
|
$21,913,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
217,157
|
$21,290,073 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
183,499
|
$18,653,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
181,318
|
$17,777,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
164,132
|
$16,092,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
154,982
|
$15,195,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
148,836
|
$14,592,000 | — | 30 Sep 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.3%
|
120,186
|
$11,783,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
118,543
|
$11,622,000 | — | 30 Sep 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.29%
|
116,582
|
$11,430,000 | — | 30 Sep 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.26%
|
104,951
|
$10,289,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
103,954
|
$10,191,000 | — | 30 Sep 2019 | |
| Atika Capital Management LLC |
13F
|
Company |
0.26%
|
103,000
|
$10,099,000 | — | 30 Sep 2019 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.25%
|
99,299
|
$9,735,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
97,622
|
$9,571,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
86,498
|
$8,480,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
83,166
|
$8,154,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
81,314
|
$7,972,000 | — | 30 Sep 2019 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.2%
|
78,879
|
$7,733,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
77,605
|
$7,608,000 | — | 30 Sep 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.19%
|
77,425
|
$7,591,000 | — | 30 Sep 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.19%
|
77,286
|
$7,577,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
65,755
|
$6,447,000 | — | 30 Sep 2019 |
Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q4 2019
As of 31 Dec 2019,
Shake Shack Inc. - Common Stock (SHAK) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,138,868 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, 12 West Capital Management LP, GILDER GAGNON HOWE & CO LLC, LORD, ABBETT & CO. LLC, Leonard Green & Partners, L.P., EMINENCE CAPITAL, LP, Invesco Ltd., MACQUARIE GROUP LTD, and MORGAN STANLEY.
This page lists
199
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
235
Q4 2019 holders
199
Holder diff
-36
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.