Security key
882681109
Texas Roadhouse, Inc. - Common Stock, par value $0.001 per share (TXRH)
CUSIP: 882681109
Q1 2014 13F Holders as of 31 Mar 2014
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 59,730,660
- Total 13F value
- $1,557,561,641
- Share change
- -558,949
- Put/Call ratio
- 181%
- SEC-reported price per share
- $26.08
- Number of holders
- 181
- Value change
- -$18,468,420
- Number of buys
- 94
- Number of sells
- 89
- Shares outstanding
- 65,880,801
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2014
Institutions
181
Top holders
10
TXRH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Texas Roadhouse, Inc. SEC filings
Texas Roadhouse, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 882681109
Recent filing periods:
Ownership snapshot
Top reported holders of TXRH - Texas Roadhouse, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
31 Dec 2013
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
FMR LLC
11%
Capital Research Global Investors
7%
VANGUARD GROUP INC
6.1%
Neuberger Berman Group LLC
5.4%
BlackRock Fund Advisors
5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
11%
|
$199,892,000
7,190,329 shares
|
— | 31 Dec 2013 |
| Capital Research Global Investors |
13F
Company
|
7%
|
$127,524,000
4,587,200 shares
|
— | 31 Dec 2013 |
| VANGUARD GROUP INC |
13F
Company
|
6.1%
|
$111,663,000
4,016,662 shares
|
— | 31 Dec 2013 |
| Neuberger Berman Group LLC |
13F
Company
|
5.4%
|
$99,707,000
3,586,600 shares
|
— | 31 Dec 2013 |
| BlackRock Fund Advisors |
13F
Company
|
5%
|
$92,214,000
3,317,039 shares
|
— | 31 Dec 2013 |
| OAK RIDGE INVESTMENTS LLC |
13F
Company
|
2.7%
|
$50,348,000
1,811,080 shares
|
— | 31 Dec 2013 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
181
Shares
59,730,660
Rows available
181
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
183
Q1 2014 holders
181
Holder diff
-2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 value | Q1 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend