- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,516,757
- Total 13F shares
- 34,787,316
- Share change
- +1,049,027
- Total reported value
- $1,373,831,542
- Put/Call ratio
- 91%
- Price per share
- $39.48
- Number of holders
- 225
- Value change
- -$9,726,899
- Number of buys
- 108
- Number of sells
- 128
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?
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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 |
16%
|
6,608,930
|
$448,748,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,071,207
|
$276,435,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
7.5%
|
3,036,954
|
$206,209,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5.5%
|
2,236,643
|
$151,868,000 | — | 31 Mar 2022 | |
| 12 West Capital Management LP |
13F
|
Company |
4.4%
|
1,777,807
|
$120,713,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,267,146
|
$86,039,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
1,080,291
|
$73,352,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
2.4%
|
988,964
|
$61,612,000 | — | 31 Mar 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.9%
|
772,410
|
$52,447,000 | — | 31 Mar 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.8%
|
728,850
|
$49,489,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
648,087
|
$44,005,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
627,689
|
$42,620,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
621,497
|
$42,200,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
478,055
|
$32,460,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
401,187
|
$27,240,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
389,014
|
$26,414,051 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.91%
|
368,613
|
$25,027,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
365,930
|
$24,846,000 | — | 31 Mar 2022 | |
| Pertento Partners LLP |
13F
|
Company |
0.7%
|
284,386
|
$19,310,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
282,400
|
$19,175,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
281,160
|
$19,091,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
280,854
|
$19,071,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
264,980
|
$17,993,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.56%
|
226,150
|
$15,356,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.54%
|
217,555
|
$14,771,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
189,186
|
$12,846,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
170,912
|
$11,604,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.41%
|
164,677
|
$11,182,000 | — | 31 Mar 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.4%
|
160,920
|
$10,926,000 | — | 31 Mar 2022 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.34%
|
136,466
|
$9,266,000 | — | 31 Mar 2022 | |
| EVR Research LP |
13F
|
Company |
0.32%
|
130,335
|
$8,850,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
129,114
|
$8,767,000 | — | 31 Mar 2022 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.3%
|
120,363
|
$8,173,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.29%
|
119,254
|
$8,097,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.29%
|
117,731
|
$7,994,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
120,650
|
$7,956,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.29%
|
115,888
|
$7,868,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.28%
|
112,292
|
$7,625,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
111,955
|
$7,601,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
106,694
|
$7,245,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.25%
|
101,868
|
$6,917,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
95,267
|
$6,469,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
89,713
|
$6,091,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
87,900
|
$5,968,000 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.2%
|
82,035
|
$5,570,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.19%
|
77,611
|
$5,270,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
73,055
|
$4,960,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
64,085
|
$4,352,000 | — | 31 Mar 2022 | |
| Bandera Partners LLC |
13F
|
Company |
0.16%
|
63,000
|
$4,278,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
62,997
|
$4,277,000 | — | 31 Mar 2022 |
Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q2 2022
As of 30 Jun 2022,
Shake Shack Inc. - Common Stock (SHAK) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,787,316 shares.
The largest 10 holders included
BlackRock Inc., FRED ALGER MANAGEMENT, LLC, VANGUARD GROUP INC, 12 West Capital Management LP, GILDER GAGNON HOWE & CO LLC, STATE STREET CORP, Invesco Ltd., Van Berkom & Associates Inc., Champlain Investment Partners, LLC, and MORGAN STANLEY.
This page lists
226
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
261
Q2 2022 holders
225
Holder diff
-36
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.