Texas Roadhouse, Inc. - Common Stock, par value $0.001 per share (TXRH)
CUSIP: 882681109
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 65,880,801
- Total 13F shares
- 58,776,162
- Share change
- -959,537
- Total reported value
- $1,528,112,451
- Put/Call ratio
- 127%
- Price per share
- $26.00
- Number of holders
- 178
- Value change
- -$25,154,484
- Number of buys
- 101
- Number of sells
- 71
Quarterly Holders Quick Answers
What is CUSIP 882681109?
CUSIP 882681109 identifies TXRH - Texas Roadhouse, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 882681109:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.4%
|
6,210,408
|
$161,967,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
7%
|
4,587,200
|
$119,634,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
4,104,338
|
$107,041,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.4%
|
3,574,800
|
$93,230,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
3,327,473
|
$86,780,000 | — | 31 Mar 2014 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
2.9%
|
1,913,573
|
$49,906,000 | — | 31 Mar 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
2.5%
|
1,646,260
|
$42,934,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,580,731
|
$41,225,000 | — | 31 Mar 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
2.4%
|
1,562,305
|
$40,745,000 | — | 31 Mar 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.2%
|
1,464,341
|
$38,190,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,235,215
|
$32,212,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
1,219,508
|
$31,805,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,193,227
|
$31,119,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,142,235
|
$29,789,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
1,127,804
|
$29,413,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
1,112,119
|
$29,005,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,025,488
|
$26,744,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
892,225
|
$23,270,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
840,584
|
$21,922,000 | — | 31 Mar 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
725,034
|
$18,909,000 | — | 31 Mar 2014 | |
| SIGMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
723,581
|
$18,871,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
680,371
|
$17,744,000 | — | 31 Mar 2014 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1%
|
679,565
|
$17,723,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
669,301
|
$17,455,000 | — | 31 Mar 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1%
|
659,285
|
$17,194,000 | — | 31 Mar 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.94%
|
621,314
|
$16,204,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.83%
|
544,872
|
$14,210,000 | — | 31 Mar 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.82%
|
542,497
|
$14,148,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
474,239
|
$12,368,000 | — | 31 Mar 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.68%
|
446,610
|
$11,648,000 | — | 31 Mar 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.66%
|
435,054
|
$11,346,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
427,698
|
$11,154,000 | — | 31 Mar 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.62%
|
408,144
|
$10,644,000 | — | 31 Mar 2014 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.61%
|
400,000
|
$10,432,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
395,070
|
$10,303,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
380,696
|
$9,929,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.54%
|
356,700
|
$9,303,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.53%
|
348,036
|
$9,077,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
344,202
|
$8,976,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
332,379
|
$8,668,000 | — | 31 Mar 2014 | |
| MIG Capital, LLC |
13F
|
Company |
0.5%
|
328,293
|
$8,562,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
304,299
|
$7,936,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.46%
|
303,000
|
$7,902,000 | — | 31 Mar 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.43%
|
281,700
|
$7,347,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.42%
|
278,954
|
$7,274,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.39%
|
254,500
|
$6,637,360 | — | 31 Mar 2014 | |
| SIB LLC |
13F
|
Company |
0.38%
|
252,930
|
$6,596,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
245,501
|
$6,403,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
218,625
|
$5,702,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
219,000
|
$5,560,000 | — | 31 Mar 2014 |
Institutional Holders of Texas Roadhouse, Inc. - Common Stock, par value $0.001 per share (TXRH) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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