Shake Shack Inc. - Common Stock (SHAK)

CUSIP: 819047101

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 7 signals
Share change
-510,696
Put/Call ratio
88%
SEC-reported price per share
$107.02
Number of holders
249
Value change
-$63,570,900
Number of buys
124
Open additional details 1 more signal available
Number of sells
128
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
39,973,116

Security key

819047101

Report period

Q2 2021

Institutions

249

Top holders

10

Ownership snapshot

Top reported holders of SHAK - Shake Shack Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F Lead comparable stake: 14% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 14%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership Top 5
BlackRock Finance, Inc. 14%
VANGUARD GROUP INC 9.7%
FRED ALGER MANAGEMENT, LLC 9.6%
GILDER GAGNON HOWE & CO LLC 7.4%
12 West Capital Management LP 5.6%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
14%
$645,335,000
5,722,591 shares
31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
9.7%
$436,432,000
3,870,106 shares
31 Mar 2021
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
9.6%
$433,315,000
3,842,465 shares
31 Mar 2021
GILDER GAGNON HOWE & CO LLC
13F
Company
13F
7.4%
$331,680,000
2,941,206 shares
31 Mar 2021
12 West Capital Management LP
13F
Company
13F
5.6%
$253,286,000
2,246,039 shares
31 Mar 2021
LORD, ABBETT & CO. LLC
13F
Company
13F
4.8%
$214,613,000
1,903,100 shares
31 Mar 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
249
Shares
35,132,289
Rows available
249
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
269
Q2 2021 holders
249
Holder diff
-20
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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