Security key
819047101
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 39,973,116
- Total 13F shares
- 33,858,286
- Share change
- -116,909
- Total reported value
- $2,293,033,814
- Put/Call ratio
- 129%
- Reported price per share
- $67.90
- Number of holders
- 261
- Value change
- -$13,514,080
- Number of buys
- 133
- Number of sells
- 114
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q1 2022
Institutions
261
Top holders
10
SHAK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Shake Shack Inc. SEC filings
Shake Shack Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 819047101
Recent filing periods:
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.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2021
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 17%
- Position
- $479.97M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 10%
- Position
- $290.27M
Rank 3 holder
FRED ALGER MANAGEMENT, LLC
13F
- Ownership
- 9.1%
- Position
- $262.68M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
17%
|
$479,967,000
6,651,459 shares
|
— | 31 Dec 2021 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$290,271,000
4,022,593 shares
|
— | 31 Dec 2021 |
| FRED ALGER MANAGEMENT, LLC |
13F
Company
|
9.1%
|
$262,684,000
3,640,306 shares
|
— | 31 Dec 2021 |
| GILDER GAGNON HOWE & CO LLC |
13F
Company
|
6.6%
|
$191,253,000
2,650,404 shares
|
— | 31 Dec 2021 |
| 12 West Capital Management LP |
13F
Company
|
4.5%
|
$129,281,000
1,791,589 shares
|
— | 31 Dec 2021 |
| STATE STREET CORP |
13F
Company
|
3.1%
|
$88,328,000
1,224,059 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
261
Shares
33,858,286
Rows available
261
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
262
Q1 2022 holders
261
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend