- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,265,584
- Total 13F shares
- 38,679,896
- Share change
- +770,506
- Total reported value
- $3,997,036,987
- Put/Call ratio
- 149%
- Price per share
- $103.21
- Number of holders
- 342
- Value change
- +$95,504,610
- Number of buys
- 168
- Number of sells
- 153
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 |
15%
|
5,944,165
|
$534,974,850 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,374,541
|
$393,708,690 | — | 30 Jun 2024 | |
| 12 West Capital Management LP |
13F
|
Company |
4.5%
|
1,793,099
|
$161,378,910 | — | 30 Jun 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.9%
|
1,566,828
|
$141,014,525 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,403,412
|
$126,307,080 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
1,282,179
|
$115,396,110 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,063,689
|
$95,732,010 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
849,760
|
$76,493,736 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
801,003
|
$72,088,350 | — | 30 Jun 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.8%
|
729,834
|
$65,685,000 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.8%
|
711,459
|
$64,032,000 | — | 30 Jun 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.5%
|
587,040
|
$52,833,600 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
580,027
|
$52,202,430 | — | 30 Jun 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.4%
|
579,904
|
$52,191,360 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
565,926
|
$50,933,340 | — | 30 Jun 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
1.4%
|
562,219
|
$50,599,710 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
544,336
|
$48,990,240 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
532,914
|
$47,962,260 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.2%
|
495,080
|
$44,557,200 | — | 30 Jun 2024 | |
| Linonia Partnership LP |
13F
|
Company |
1.2%
|
483,305
|
$43,497,450 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
476,947
|
$42,925,230 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
466,705
|
$42,003,473 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
437,600
|
$39,384,000 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.95%
|
381,779
|
$34,360,110 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
372,005
|
$33,480,450 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.84%
|
338,017
|
$30,421,530 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
328,688
|
$29,581,920 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.76%
|
307,990
|
$27,719,100 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
300,539
|
$27,048,465 | — | 30 Jun 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
291,627
|
$26,246,430 | — | 30 Jun 2024 | |
| Engaged Capital LLC |
13F
|
Company |
0.66%
|
266,883
|
$24,019,470 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.66%
|
266,663
|
$23,999,670 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.66%
|
265,450
|
$23,890,500 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.64%
|
256,007
|
$23,041,000 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.63%
|
255,374
|
$22,983,638 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.62%
|
247,897
|
$22,310,730 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.58%
|
235,037
|
$21,153,285 | — | 30 Jun 2024 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.58%
|
234,462
|
$21,101,580 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
204,488
|
$18,403,920 | — | 30 Jun 2024 | |
| Aperture Investors, LLC |
13F
|
Company |
0.48%
|
191,911
|
$17,271,990 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
190,778
|
$17,170,020 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
187,186
|
$16,846,740 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
179,027
|
$16,112,430 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
181,725
|
$15,731,933 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
173,201
|
$15,588,090 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
163,200
|
$14,688,000 | — | 30 Jun 2024 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
149,945
|
$13,495,050 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
145,662
|
$13,109,580 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
133,593
|
$12,023,370 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
124,935
|
$11,244,150 | — | 30 Jun 2024 |
Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q3 2024
As of 30 Sep 2024,
Shake Shack Inc. - Common Stock (SHAK) was held by
342 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,679,896 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., Holocene Advisors, LP, GEODE CAPITAL MANAGEMENT, LLC, and Van Berkom & Associates Inc..
This page lists
344
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
341
Q3 2024 holders
342
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.