Security key
819047101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,973,116
- Total 13F shares
- 41,504,937
- Share change
- -1,633,684
- Total reported value
- $3,885,280,442
- Put/Call ratio
- 123%
- Price per share
- $93.61
- Number of holders
- 351
- Value change
- -$283,181,089
- Number of buys
- 177
- Number of sells
- 196
Report period
Q3 2025
Institutions
351
Top holders
10
SHAK full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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
13D/G
|
Company |
14%
from 13D/G
|
6,028,586
|
$847,619,263 | — | 30 Jun 2025 | |
| Katherine Irene Fogertey |
3/4/5
|
Chief Financial Officer |
0.08%
|
30,117
|
$4,129,643 | -$954,149 | 15 Jul 2025 | |
| Tristan Walker |
3/4/5
|
Director |
0.01%
|
5,741
|
$728,819 | — | 04 Jun 2025 | |
| Jeffrey D. Lawrence |
3/4/5
|
Director |
0.01%
|
4,789
|
$607,963 | — | 04 Jun 2025 | |
| Lori A. George |
3/4/5
|
Director |
0.01%
|
3,520
|
$446,864 | — | 04 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,332,442
|
$609,141,345 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
1,951,505
|
$274,381,603 | — | 30 Jun 2025 | |
| 12 West Capital Management LP |
13F
|
Company |
3.9%
|
1,543,595
|
$217,029,457 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,470,084
|
$206,693,810 | — | 30 Jun 2025 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.6%
|
1,419,295
|
$199,552,826 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.1%
|
1,254,475
|
$176,379,185 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,115,885
|
$156,893,432 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
1,105,807
|
$155,476,593 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
2.3%
|
939,341
|
$132,071,345 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
914,533
|
$128,599,995 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
864,839
|
$121,602,030 | — | 30 Jun 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
2.1%
|
820,993
|
$115,431,616 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
804,671
|
$113,136,742 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.9%
|
741,509
|
$104,256,165 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
726,257
|
$102,111,734 | — | 30 Jun 2025 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.6%
|
630,107
|
$88,593,000 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
623,458
|
$87,656,273 | — | 30 Jun 2025 | |
| Junto Capital Management LP |
13F
|
Company |
1.5%
|
613,387
|
$86,242,212 | — | 30 Jun 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
593,971
|
$83,512,323 | — | 30 Jun 2025 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
570,507
|
$80,213,284 | — | 30 Jun 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
559,247
|
$78,630,128 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
532,825
|
$74,915,195 | — | 30 Jun 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
514,770
|
$72,376,660 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
417,623
|
$58,717,794 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
415,250
|
$58,384,150 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
413,922
|
$58,197,433 | — | 30 Jun 2025 | |
| Man Group plc |
13F
|
Company |
1%
|
411,841
|
$57,904,845 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1%
|
408,828
|
$57,481,156 | — | 30 Jun 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1%
|
399,505
|
$56,170,000 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
397,088
|
$55,830,573 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
373,991
|
$52,583,135 | — | 30 Jun 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.92%
|
366,405
|
$51,516,543 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.91%
|
362,602
|
$50,981,841 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.76%
|
302,220
|
$42,492,100 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.7%
|
279,870
|
$39,349,722 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.69%
|
275,917
|
$38,793,930 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.66%
|
265,295
|
$37,300,477 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
259,088
|
$36,427,773 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
254,889
|
$35,837,331 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
244,403
|
$34,363,062 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.56%
|
223,272
|
$31,392,043 | — | 30 Jun 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.48%
|
193,128
|
$27,153,797 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.47%
|
187,381
|
$26,345,768 | — | 30 Jun 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
182,369
|
$25,641,081 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
174,566
|
$24,543,979 | — | 30 Jun 2025 |
Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q3 2025
As of 30 Sep 2025,
Shake Shack Inc. - Common Stock (SHAK) was held by
351 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,504,937 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, 12 West Capital Management LP, STATE STREET CORP, MORGAN STANLEY, GILDER GAGNON HOWE & CO LLC, BANK OF AMERICA CORP /DE/, Squarepoint Ops LLC, and Invesco Ltd..
This page lists
352
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
386
Q3 2025 holders
351
Holder diff
-35
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.