Security key
819047101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,973,116
- Total 13F shares
- 39,658,891
- Share change
- +792,644
- Total reported value
- $5,147,819,684
- Put/Call ratio
- 136%
- Price per share
- $129.80
- Number of holders
- 368
- Value change
- +$119,385,526
- Number of buys
- 183
- Number of sells
- 159
Report period
Q4 2024
Institutions
368
Top holders
10
SHAK full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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, Inc. |
13F
|
Company |
15%
|
5,904,648
|
$609,418,720 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,376,132
|
$451,660,584 | — | 30 Sep 2024 | |
| 12 West Capital Management LP |
13F
|
Company |
4.5%
|
1,793,099
|
$185,065,748 | — | 30 Sep 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.7%
|
1,496,916
|
$154,496,711 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,452,736
|
$149,936,883 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,221,476
|
$126,068,538 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
952,745
|
$98,332,812 | — | 30 Sep 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
2.4%
|
946,350
|
$97,672,784 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
876,380
|
$90,470,422 | — | 30 Sep 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.1%
|
842,473
|
$86,952,000 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2%
|
802,873
|
$82,865,000 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
741,275
|
$76,508,813 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.7%
|
697,311
|
$71,969,468 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.6%
|
650,685
|
$67,157,204 | — | 30 Sep 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.5%
|
614,747
|
$63,448,038 | — | 30 Sep 2024 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
602,127
|
$62,145,528 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
580,332
|
$59,896,066 | — | 30 Sep 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
556,278
|
$57,413,452 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
535,430
|
$55,261,894 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
512,474
|
$52,892,442 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
497,227
|
$51,318,799 | — | 30 Sep 2024 | |
| Linonia Partnership LP |
13F
|
Company |
1.2%
|
483,305
|
$49,881,909 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
457,800
|
$47,249,538 | — | 30 Sep 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.1%
|
453,974
|
$46,854,657 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
1%
|
414,081
|
$42,737,300 | — | 30 Sep 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.96%
|
384,433
|
$39,677,000 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.96%
|
384,041
|
$39,636,872 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
380,069
|
$39,226,921 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.89%
|
354,114
|
$36,548,105 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
353,501
|
$36,484,838 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.81%
|
325,671
|
$33,612,504 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.79%
|
315,858
|
$32,599,704 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.74%
|
294,111
|
$30,355,198 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
269,555
|
$27,820,726 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.61%
|
243,549
|
$25,136,694 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
236,999
|
$24,460,666 | — | 30 Sep 2024 | |
| Aperture Investors, LLC |
13F
|
Company |
0.58%
|
233,553
|
$24,105,005 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
197,551
|
$20,389,240 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.49%
|
196,837
|
$20,315,547 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
189,229
|
$19,530,325 | — | 30 Sep 2024 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.47%
|
188,627
|
$19,468,193 | — | 30 Sep 2024 | |
| Paloma Partners Management Co |
13F
|
Company |
0.45%
|
180,464
|
$18,625,690 | — | 30 Sep 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
168,852
|
$22,175,333 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.36%
|
144,092
|
$14,871,736 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
141,367
|
$14,590,488 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
136,729
|
$14,111,800 | — | 30 Sep 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
125,852
|
$12,989,185 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
121,274
|
$12,516,690 | — | 30 Sep 2024 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
119,092
|
$12,291,485 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
109,443
|
$11,295,612 | — | 30 Sep 2024 |
Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q4 2024
As of 31 Dec 2024,
Shake Shack Inc. - Common Stock (SHAK) was held by
368 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,658,891 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, 12 West Capital Management LP, STATE STREET CORP, GILDER GAGNON HOWE & CO LLC, Invesco Ltd., WELLINGTON MANAGEMENT GROUP LLP, Balyasny Asset Management L.P., GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
371
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
342
Q4 2024 holders
368
Holder diff
26
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.