- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,516,757
- Total 13F shares
- 34,067,466
- Share change
- -490,707
- Total reported value
- $2,457,514,207
- Put/Call ratio
- 114%
- Price per share
- $72.16
- Number of holders
- 262
- Value change
- -$39,665,748
- Number of buys
- 129
- Number of sells
- 115
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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- 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 |
17%
|
6,937,716
|
$544,334,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
3,993,349
|
$313,319,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
8.7%
|
3,532,546
|
$277,164,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
7.1%
|
2,871,801
|
$225,322,000 | — | 30 Sep 2021 | |
| 12 West Capital Management LP |
13F
|
Company |
5.1%
|
2,058,912
|
$161,542,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,157,160
|
$90,791,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
1,083,095
|
$84,980,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
2.3%
|
941,161
|
$73,843,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
637,628
|
$50,028,000 | — | 30 Sep 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.5%
|
598,992
|
$46,997,000 | — | 30 Sep 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.4%
|
585,710
|
$45,955,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
506,408
|
$39,733,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
474,545
|
$37,234,000 | — | 30 Sep 2021 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
1.2%
|
473,174
|
$37,125,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
417,904
|
$32,788,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
363,525
|
$28,521,000 | — | 30 Sep 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.89%
|
359,491
|
$28,205,664 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.79%
|
320,739
|
$25,164,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
300,656
|
$23,590,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
286,214
|
$22,456,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
274,597
|
$21,545,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
268,987
|
$21,106,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.55%
|
220,931
|
$17,334,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.53%
|
216,221
|
$16,965,000 | — | 30 Sep 2021 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.49%
|
197,200
|
$15,472,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
167,302
|
$13,125,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
160,844
|
$12,620,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
146,073
|
$11,461,000 | — | 30 Sep 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.32%
|
128,760
|
$10,103,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.32%
|
127,785
|
$9,965,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.3%
|
121,467
|
$9,547,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
116,503
|
$9,140,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
116,281
|
$9,124,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
109,424
|
$8,585,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
101,690
|
$7,979,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
91,027
|
$7,142,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
87,427
|
$6,860,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
84,408
|
$6,623,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
82,100
|
$6,442,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
79,075
|
$6,204,000 | — | 30 Sep 2021 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.19%
|
78,718
|
$6,176,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.19%
|
77,172
|
$6,067,000 | — | 30 Sep 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.19%
|
75,100
|
$5,892,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
75,054
|
$5,889,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
74,509
|
$5,846,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
72,758
|
$5,709,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
71,607
|
$5,618,000 | — | 30 Sep 2021 | |
| Karani Asset Management LLC |
13F
|
Company |
0.18%
|
71,273
|
$5,592,000 | — | 30 Sep 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.17%
|
68,049
|
$5,339,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
67,838
|
$5,322,000 | — | 30 Sep 2021 |
Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q4 2021
As of 31 Dec 2021,
Shake Shack Inc. - Common Stock (SHAK) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,067,466 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, GILDER GAGNON HOWE & CO LLC, 12 West Capital Management LP, STATE STREET CORP, Invesco Ltd., Champlain Investment Partners, LLC, Van Berkom & Associates Inc., and AMUNDI.
This page lists
263
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
259
Q4 2021 holders
262
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.