Texas Roadhouse, Inc. - Common Stock (TXRH)

CUSIP: 882681109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
66,547,130
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

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Quarterly Holders Quick Answers

What is CUSIP 882681109?
CUSIP 882681109 identifies TXRH - Texas Roadhouse, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of TXRH - Texas Roadhouse, 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
FMR LLC
13F
Company
9.3%
6,210,408
$161,967,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
6.9%
4,587,200
$119,634,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
6.2%
4,104,338
$107,041,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
5.4%
3,574,800
$93,230,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
5%
3,327,473
$86,780,000 31 Mar 2014
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
2.9%
1,913,573
$49,906,000 31 Mar 2014
13F
TAMRO Capital Partners LLC
13F
Company
2.5%
1,646,260
$42,934,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
1,580,731
$41,225,000 31 Mar 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
2.3%
1,562,305
$40,745,000 31 Mar 2014
13F
GW&K Investment Management, LLC
13F
Company
2.2%
1,464,341
$38,190,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.9%
1,235,215
$32,212,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
1.8%
1,219,508
$31,805,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
1,193,227
$31,119,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.7%
1,142,235
$29,789,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
1.7%
1,127,804
$29,413,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
1,112,119
$29,005,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.5%
1,025,488
$26,744,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
1.3%
892,225
$23,270,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
840,584
$21,922,000 31 Mar 2014
13F
Boston Trust Walden Corp
13F
Company
1.1%
725,034
$18,909,000 31 Mar 2014
13F
SIGMA CAPITAL MANAGEMENT LLC
13F
Company
1.1%
723,581
$18,871,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
680,371
$17,744,000 31 Mar 2014
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
1%
679,565
$17,723,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
669,301
$17,455,000 31 Mar 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.99%
659,285
$17,194,000 31 Mar 2014
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.93%
621,314
$16,204,000 31 Mar 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.82%
544,872
$14,210,000 31 Mar 2014
13F
GLENMEDE TRUST CO NA
13F
Company
0.82%
542,497
$14,148,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.71%
474,239
$12,368,000 31 Mar 2014
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.67%
446,610
$11,648,000 31 Mar 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.65%
435,054
$11,346,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.64%
427,698
$11,154,000 31 Mar 2014
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.61%
408,144
$10,644,000 31 Mar 2014
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.6%
400,000
$10,432,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
395,070
$10,303,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
380,696
$9,929,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.54%
356,700
$9,303,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.52%
348,036
$9,077,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.52%
344,202
$8,976,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.5%
332,379
$8,668,000 31 Mar 2014
13F
MIG Capital, LLC
13F
Company
0.49%
328,293
$8,562,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
304,299
$7,936,000 31 Mar 2014
13F
APG Asset Management N.V.
13F
Company
0.46%
303,000
$7,902,000 31 Mar 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.42%
281,700
$7,347,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.42%
278,954
$7,274,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.38%
254,500
$6,637,360 31 Mar 2014
13F
SIB LLC
13F
Company
0.38%
252,930
$6,596,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
245,501
$6,403,000 31 Mar 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
218,625
$5,702,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
219,000
$5,560,000 31 Mar 2014
13F

Institutional Holders of Texas Roadhouse, Inc. - Common Stock (TXRH) as of Q2 2014

As of 30 Jun 2014, Texas Roadhouse, Inc. - Common Stock (TXRH) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,776,162 shares. The largest 10 holders included FMR LLC, Capital Research Global Investors, VANGUARD GROUP INC, Neuberger Berman Group LLC, BlackRock Fund Advisors, OAK RIDGE INVESTMENTS LLC, BlackRock Institutional Trust Company, N.A., KALMAR INVESTMENTS INC /DE/, GANNETT WELSH & KOTLER, and TAMRO Capital Partners LLC. This page lists 178 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
181
Q2 2014 holders
178
Holder diff
-3
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).

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.