- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,516,757
- Total 13F shares
- 38,366,257
- Share change
- +4,755,457
- Total reported value
- $2,032,438,171
- Put/Call ratio
- 94%
- Price per share
- $52.98
- Number of holders
- 230
- Value change
- +$281,380,354
- Number of buys
- 151
- Number of sells
- 70
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
11%
|
4,356,498
|
$164,414,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
3,098,225
|
$116,927,000 | — | 31 Mar 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
7.1%
|
2,893,677
|
$109,207,370 | — | 31 Mar 2020 | |
| 12 West Capital Management LP |
13F
|
Company |
6.9%
|
2,802,862
|
$105,780,000 | — | 31 Mar 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
6.4%
|
2,592,957
|
$97,858,000 | — | 31 Mar 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5.4%
|
2,202,678
|
$83,129,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.8%
|
1,962,436
|
$74,063,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,044,081
|
$39,404,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
897,389
|
$33,867,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
767,365
|
$28,961,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.7%
|
701,106
|
$26,460,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.6%
|
649,629
|
$24,517,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
598,457
|
$22,585,000 | — | 31 Mar 2020 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
1.4%
|
570,335
|
$21,524,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
532,414
|
$20,093,000 | — | 31 Mar 2020 | |
| Darsana Capital Partners LP |
13F
|
Company |
1.2%
|
500,000
|
$18,870,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
494,076
|
$18,647,000 | — | 31 Mar 2020 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
450,144
|
$16,988,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
415,690
|
$15,688,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
389,546
|
$14,702,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
351,459
|
$13,263,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
272,171
|
$10,272,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
256,157
|
$9,667,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.59%
|
239,451
|
$8,975,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.59%
|
237,294
|
$8,955,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
226,103
|
$8,533,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
189,243
|
$7,143,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
158,331
|
$5,976,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
151,275
|
$5,712,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
127,577
|
$4,815,000 | — | 31 Mar 2020 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.28%
|
113,993
|
$4,302,000 | — | 31 Mar 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.26%
|
107,058
|
$4,040,000 | — | 31 Mar 2020 | |
| Karani Asset Management LLC |
13F
|
Company |
0.25%
|
103,302
|
$3,899,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.25%
|
99,774
|
$3,766,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
97,608
|
$3,684,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
96,879
|
$3,656,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
94,528
|
$3,567,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
94,100
|
$3,551,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
91,246
|
$3,444,000 | — | 31 Mar 2020 | |
| Bandera Partners LLC |
13F
|
Company |
0.22%
|
90,000
|
$3,397,000 | — | 31 Mar 2020 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.22%
|
89,568
|
$3,380,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
88,938
|
$3,356,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.21%
|
83,903
|
$3,166,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.19%
|
75,735
|
$2,858,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
70,984
|
$2,679,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
69,605
|
$2,627,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
67,015
|
$2,529,000 | — | 31 Mar 2020 | |
| Tenzing Global Management, LLC |
13F
|
Company |
0.16%
|
65,000
|
$2,453,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
64,522
|
$2,435,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
62,755
|
$2,368,000 | — | 31 Mar 2020 |
Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q2 2020
As of 30 Jun 2020,
Shake Shack Inc. - Common Stock (SHAK) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,366,257 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GILDER GAGNON HOWE & CO LLC, FRED ALGER MANAGEMENT, LLC, 12 West Capital Management LP, LORD, ABBETT & CO. LLC, Select Equity Group, L.P., EMINENCE CAPITAL, LP, Invesco Ltd., and STATE STREET CORP.
This page lists
230
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
186
Q2 2020 holders
230
Holder diff
44
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.