- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,547,130
- Total 13F shares
- 61,286,035
- Share change
- +138,647
- Total reported value
- $2,232,070,801
- Put/Call ratio
- 35%
- Price per share
- $36.43
- Number of holders
- 217
- Value change
- +$8,749,595
- Number of buys
- 129
- Number of sells
- 82
Quarterly Holders Quick Answers
What is CUSIP 882681109?
CUSIP 882681109 identifies TXRH - Texas Roadhouse, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 882681109:
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 |
12%
|
8,219,704
|
$277,497,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
6.9%
|
4,587,200
|
$154,864,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
4,161,751
|
$140,500,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
3,626,907
|
$122,444,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.7%
|
3,110,800
|
$105,020,000 | — | 31 Dec 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
3.2%
|
2,161,740
|
$72,980,000 | — | 31 Dec 2014 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
2.9%
|
1,920,129
|
$64,823,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,583,971
|
$53,475,000 | — | 31 Dec 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.3%
|
1,548,383
|
$52,273,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,391,853
|
$46,989,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
1,296,403
|
$43,767,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,284,508
|
$43,367,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
1,179,177
|
$39,809,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,045,726
|
$35,304,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,021,783
|
$34,495,000 | — | 31 Dec 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.5%
|
994,176
|
$33,563,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
873,994
|
$29,506,000 | — | 31 Dec 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1.3%
|
853,496
|
$28,814,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
796,227
|
$26,880,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
734,829
|
$24,808,000 | — | 31 Dec 2014 | |
| Melvin Capital Management LP |
13F
|
Company |
0.98%
|
655,000
|
$22,113,000 | — | 31 Dec 2014 | |
| RR PARTNERS LP |
13F
|
Company |
0.98%
|
653,700
|
$22,069,000 | — | 31 Dec 2014 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.96%
|
639,609
|
$21,593,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.93%
|
620,009
|
$20,932,000 | — | 31 Dec 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.91%
|
602,271
|
$20,333,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
571,083
|
$19,280,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.8%
|
532,562
|
$17,979,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
488,727
|
$16,499,000 | — | 31 Dec 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.65%
|
433,036
|
$14,619,000 | — | 31 Dec 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.63%
|
420,000
|
$14,179,000 | — | 31 Dec 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.61%
|
408,770
|
$13,800,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
391,485
|
$13,216,000 | — | 31 Dec 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.57%
|
378,242
|
$12,769,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
365,600
|
$12,342,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.54%
|
356,700
|
$12,042,000 | — | 31 Dec 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.52%
|
342,757
|
$11,571,000 | — | 31 Dec 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.5%
|
329,750
|
$11,132,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.47%
|
313,467
|
$10,582,000 | — | 31 Dec 2014 | |
| MIG Capital, LLC |
13F
|
Company |
0.46%
|
304,000
|
$10,263,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.44%
|
291,235
|
$9,832,000 | — | 31 Dec 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.41%
|
270,835
|
$9,143,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
254,844
|
$8,603,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
245,345
|
$8,283,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
238,130
|
$8,175,000 | — | 31 Dec 2014 | |
| SIB LLC |
13F
|
Company |
0.36%
|
238,320
|
$8,046,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
229,079
|
$7,734,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
223,185
|
$7,535,000 | — | 31 Dec 2014 | |
| BENNETT LAWRENCE MANAGEMENT L L C/NY |
13F
|
Company |
0.33%
|
216,755
|
$7,317,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
214,298
|
$7,235,000 | — | 31 Dec 2014 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.32%
|
214,000
|
$7,225,000 | — | 31 Dec 2014 |
Institutional Holders of Texas Roadhouse, Inc. - Common Stock (TXRH) as of Q1 2015
As of 31 Mar 2015,
Texas Roadhouse, Inc. - Common Stock (TXRH) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,286,035 shares.
The largest 10 holders included
Capital Research Global Investors, FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Neuberger Berman Group LLC, KALMAR INVESTMENTS INC /DE/, OAK RIDGE INVESTMENTS LLC, Citadel Advisors LLC, BlackRock Institutional Trust Company, N.A., and GANNETT WELSH & KOTLER.
This page lists
217
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
206
Q1 2015 holders
217
Holder diff
11
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.