Security key
882681109
Texas Roadhouse, Inc. - Common Stock, par value $0.001 per share (TXRH)
CUSIP: 882681109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 65,880,801
- Total 13F shares
- 61,349,196
- Share change
- +334,826
- Total reported value
- $2,071,338,396
- Put/Call ratio
- 84%
- Price per share
- $33.76
- Number of holders
- 206
- Value change
- +$20,392,685
- Number of buys
- 102
- Number of sells
- 95
Report period
Q4 2014
Institutions
206
Top holders
10
TXRH full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
Texas Roadhouse, Inc. SEC filings
Texas Roadhouse, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 882681109
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
8,313,262
|
$231,442,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
7%
|
4,587,200
|
$127,708,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
4,108,595
|
$114,383,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.1%
|
3,330,850
|
$92,730,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
3,303,360
|
$91,966,000 | — | 30 Sep 2014 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
2.9%
|
1,910,818
|
$53,197,000 | — | 30 Sep 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
2.9%
|
1,890,570
|
$52,633,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,574,831
|
$43,843,000 | — | 30 Sep 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.4%
|
1,562,942
|
$43,512,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,346,646
|
$37,491,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2%
|
1,284,890
|
$35,771,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,243,129
|
$34,610,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
1,139,439
|
$31,722,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,048,047
|
$29,178,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,044,971
|
$29,092,000 | — | 30 Sep 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.6%
|
1,038,410
|
$28,909,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
956,061
|
$26,617,000 | — | 30 Sep 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1.4%
|
946,688
|
$26,356,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
912,240
|
$25,396,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
838,194
|
$23,336,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
805,770
|
$22,433,000 | — | 30 Sep 2014 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.2%
|
775,061
|
$21,578,000 | — | 30 Sep 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
751,992
|
$20,935,000 | — | 30 Sep 2014 | |
| RR PARTNERS LP |
13F
|
Company |
0.96%
|
631,200
|
$17,573,000 | — | 30 Sep 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.94%
|
620,770
|
$17,282,000 | — | 30 Sep 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.76%
|
498,000
|
$13,864,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
477,155
|
$13,284,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
474,239
|
$13,203,000 | — | 30 Sep 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.71%
|
468,140
|
$13,033,000 | — | 30 Sep 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.68%
|
447,706
|
$12,464,000 | — | 30 Sep 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.63%
|
415,899
|
$11,579,000 | — | 30 Sep 2014 | |
| MIG Capital, LLC |
13F
|
Company |
0.61%
|
403,500
|
$11,233,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
391,252
|
$10,892,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
374,698
|
$10,432,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.55%
|
359,129
|
$9,998,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.54%
|
356,700
|
$9,931,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
331,093
|
$9,217,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
330,535
|
$9,202,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
323,600
|
$9,009,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
321,167
|
$8,941,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
257,238
|
$7,162,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.39%
|
254,500
|
$7,085,280 | — | 30 Sep 2014 | |
| SIB LLC |
13F
|
Company |
0.38%
|
252,930
|
$7,042,000 | — | 30 Sep 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.37%
|
242,400
|
$6,748,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.35%
|
229,313
|
$6,385,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
226,799
|
$6,315,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
225,098
|
$6,267,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
219,100
|
$6,100,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
215,855
|
$6,009,000 | — | 30 Sep 2014 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.32%
|
214,000
|
$5,849,000 | — | 30 Sep 2014 |
Institutional Holders of Texas Roadhouse, Inc. - Common Stock, par value $0.001 per share (TXRH) as of Q4 2014
As of 31 Dec 2014,
Texas Roadhouse, Inc. - Common Stock, par value $0.001 per share (TXRH) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,349,196 shares.
The largest 10 holders included
FMR LLC, Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Fund Advisors, Neuberger Berman Group LLC, KALMAR INVESTMENTS INC /DE/, OAK RIDGE INVESTMENTS LLC, BlackRock Institutional Trust Company, N.A., GANNETT WELSH & KOTLER, and DIMENSIONAL FUND ADVISORS LP.
This page lists
206
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
181
Q4 2014 holders
206
Holder diff
25
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.