- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,265,584
- Total 13F shares
- 37,968,895
- Share change
- +1,713,110
- Total reported value
- $3,416,601,300
- Put/Call ratio
- 169%
- Price per share
- $90.00
- Number of holders
- 341
- Value change
- +$137,019,249
- Number of buys
- 165
- Number of sells
- 156
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.
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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 |
14%
|
5,805,318
|
$603,927,230 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,394,412
|
$457,150,680 | — | 31 Mar 2024 | |
| 12 West Capital Management LP |
13F
|
Company |
4.5%
|
1,793,099
|
$186,536,089 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4.1%
|
1,645,232
|
$171,153,522 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,392,110
|
$144,821,203 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
1,219,147
|
$126,827,863 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
928,509
|
$96,592,792 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
813,794
|
$84,671,862 | — | 31 Mar 2024 | |
| Engaged Capital LLC |
13F
|
Company |
1.9%
|
774,788
|
$80,601,196 | — | 31 Mar 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.9%
|
746,833
|
$77,693,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
734,913
|
$76,453,000 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
713,930
|
$74,270,138 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.7%
|
676,823
|
$70,410,000 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
1.6%
|
660,139
|
$68,674,260 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
547,992
|
$57,007,608 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
534,136
|
$55,566,168 | — | 31 Mar 2024 | |
| Linonia Partnership LP |
13F
|
Company |
1.2%
|
483,636
|
$50,312,653 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
435,884
|
$45,345,105 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
418,766
|
$43,564,000 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
409,176
|
$42,566,579 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
386,542
|
$40,211,965 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.91%
|
367,153
|
$38,194,927 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.87%
|
351,455
|
$36,561,864 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.86%
|
346,000
|
$35,994,380 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.86%
|
345,444
|
$35,936,538 | — | 31 Mar 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.85%
|
342,954
|
$35,677,505 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
320,337
|
$33,324,658 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
308,400
|
$32,083,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
296,338
|
$30,828,042 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
285,899
|
$29,742,073 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.67%
|
270,514
|
$28,141,572 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
257,129
|
$26,749,129 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
247,345
|
$25,731,300 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.59%
|
236,763
|
$24,630,435 | — | 31 Mar 2024 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.59%
|
235,638
|
$24,513,421 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
233,957
|
$24,338,547 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
230,393
|
$23,967,783 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
220,921
|
$22,982,409 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
214,054
|
$22,786,048 | — | 31 Mar 2024 | |
| Aperture Investors, LLC |
13F
|
Company |
0.54%
|
216,125
|
$22,483,484 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
188,011
|
$19,558,784 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.44%
|
176,291
|
$18,339,501 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
176,278
|
$18,338,200 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
162,665
|
$16,922,040 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.39%
|
157,311
|
$16,365,064 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.39%
|
156,166
|
$16,245,949 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
136,042
|
$14,153,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
126,271
|
$13,135,972 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.3%
|
121,662
|
$12,656,498 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
111,065
|
$11,554,092 | — | 31 Mar 2024 |
Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q2 2024
As of 30 Jun 2024,
Shake Shack Inc. - Common Stock (SHAK) was held by
341 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,968,895 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, 12 West Capital Management LP, GILDER GAGNON HOWE & CO LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and Van Berkom & Associates Inc..
This page lists
341
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
345
Q2 2024 holders
341
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.