Security key
819047101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,973,116
- Total 13F shares
- 36,378,815
- Share change
- +167,469
- Total reported value
- $2,696,406,952
- Put/Call ratio
- 143%
- Price per share
- $74.12
- Number of holders
- 280
- Value change
- +$32,622,732
- Number of buys
- 121
- Number of sells
- 151
Report period
Q4 2023
Institutions
280
Top holders
10
SHAK full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Shake Shack Inc. SEC filings
Shake Shack Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 819047101
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
5,663,340
|
$328,870,154 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,485,776
|
$260,489,012 | — | 30 Sep 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4.3%
|
1,722,109
|
$100,002,890 | — | 30 Sep 2023 | |
| 12 West Capital Management LP |
13F
|
Company |
4.2%
|
1,659,600
|
$96,372,972 | — | 30 Sep 2023 | |
| Engaged Capital LLC |
13F
|
Company |
3.4%
|
1,367,231
|
$79,395,104 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,325,837
|
$76,991,355 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.3%
|
1,303,299
|
$75,682,573 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
1,180,312
|
$68,540,717 | — | 30 Sep 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.7%
|
1,094,865
|
$63,578,811 | — | 30 Sep 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.6%
|
1,046,339
|
$60,761,000 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
935,609
|
$54,330,814 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.1%
|
841,248
|
$48,851,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
750,219
|
$43,570,875 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
704,150
|
$40,891,143 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
559,020
|
$32,462,291 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.2%
|
463,856
|
$26,936,118 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
460,991
|
$26,769,761 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.1%
|
436,888
|
$25,370,086 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
403,410
|
$23,426,018 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.93%
|
371,916
|
$21,597,162 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.86%
|
345,330
|
$20,053,313 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
307,292
|
$17,844,448 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
297,279
|
$17,262,992 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
264,842
|
$15,379,375 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
263,300
|
$15,290,000 | — | 30 Sep 2023 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.59%
|
236,988
|
$13,761,893 | — | 30 Sep 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.56%
|
224,181
|
$13,018,191 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
223,481
|
$12,977,541 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.53%
|
213,440
|
$12,394,439 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.51%
|
204,005
|
$11,846,541 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
200,359
|
$11,634,847 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
193,895
|
$11,259,483 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
189,526
|
$11,005,775 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
162,176
|
$9,417,560 | — | 30 Sep 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
146,902
|
$8,530,599 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
138,666
|
$8,052,305 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
124,400
|
$7,223,908 | — | 30 Sep 2023 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.3%
|
119,890
|
$6,962,012 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.3%
|
119,029
|
$6,912,014 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
112,945
|
$6,558,691 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
112,164
|
$6,513,364 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
108,340
|
$6,291,304 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
104,545
|
$6,070,927 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
103,453
|
$6,008,000 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.26%
|
103,420
|
$6,005,599 | — | 30 Sep 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.22%
|
89,936
|
$5,222,584 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
86,531
|
$5,024,836 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
82,840
|
$4,810,519 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
82,300
|
$4,779,161 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
82,181
|
$4,772,250 | — | 30 Sep 2023 |
Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q4 2023
As of 31 Dec 2023,
Shake Shack Inc. - Common Stock (SHAK) was held by
280 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,378,815 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, 12 West Capital Management LP, GILDER GAGNON HOWE & CO LLC, Engaged Capital LLC, STATE STREET CORP, Invesco Ltd., Champlain Investment Partners, LLC, Van Berkom & Associates Inc., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
281
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
291
Q4 2023 holders
280
Holder diff
-11
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.