Texas Roadhouse, Inc. - Common Stock (TXRH)

CUSIP: 882681109

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
65,998,479
Total 13F shares
63,091,258
Share change
+2,602,759
Total reported value
$2,347,029,535
Put/Call ratio
74%
Price per share
$37.20
Number of holders
214
Value change
+$96,578,135
Number of buys
107
Number of sells
103

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?
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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
Capital Research Global Investors
13F
Company
7%
4,587,200
$171,699,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
6.8%
4,481,289
$167,735,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
5.8%
3,817,133
$142,875,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
4.3%
2,853,993
$106,825,000 30 Jun 2015
13F
FMR LLC
13F
Company
4.1%
2,719,708
$101,799,000 30 Jun 2015
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
3%
1,997,011
$74,748,000 30 Jun 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
3%
1,964,712
$73,539,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
2.6%
1,724,251
$64,539,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
1,528,376
$57,207,000 30 Jun 2015
13F
GW&K Investment Management, LLC
13F
Company
2.2%
1,484,921
$55,581,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
1,463,610
$54,783,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
2.2%
1,459,703
$54,637,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
1,374,757
$51,457,000 30 Jun 2015
13F
MACQUARIE GROUP LTD
13F
Company
2.1%
1,360,609
$50,928,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
2%
1,294,777
$48,464,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.9%
1,263,120
$47,279,000 30 Jun 2015
13F
RR PARTNERS LP
13F
Company
1.8%
1,179,200
$44,137,000 30 Jun 2015
13F
Boston Trust Walden Corp
13F
Company
1.5%
963,553
$36,066,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.4%
946,120
$35,414,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
912,776
$34,165,000 30 Jun 2015
13F
GLENMEDE TRUST CO NA
13F
Company
1.3%
844,197
$31,597,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.2%
797,688
$29,857,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
1%
659,702
$24,692,000 30 Jun 2015
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.97%
642,833
$24,061,000 30 Jun 2015
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.95%
625,725
$23,421,000 30 Jun 2015
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.94%
621,650
$23,269,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.93%
615,876
$23,052,000 30 Jun 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.85%
559,644
$20,947,000 30 Jun 2015
13F
TAMRO Capital Partners LLC
13F
Company
0.84%
556,110
$20,815,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.75%
495,520
$18,547,000 30 Jun 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.74%
490,040
$18,342,000 30 Jun 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.72%
477,864
$17,886,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.69%
455,722
$17,058,000 30 Jun 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.66%
435,040
$16,284,000 30 Jun 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.64%
421,085
$15,761,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
411,056
$15,385,000 30 Jun 2015
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.6%
396,350
$14,835,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
395,868
$14,817,000 30 Jun 2015
13F
MIG Capital, LLC
13F
Company
0.6%
395,400
$14,800,000 30 Jun 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.57%
379,400
$14,201,000 30 Jun 2015
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.54%
356,700
$13,351,000 30 Jun 2015
13F
Cupps Capital Management, LLC
13F
Company
0.42%
279,840
$10,474,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
275,908
$10,328,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
272,181
$10,188,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.4%
263,791
$9,874,000 30 Jun 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.39%
254,238
$9,516,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
241,092
$9,024,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.36%
238,778
$8,937,000 30 Jun 2015
13F
SIB LLC
13F
Company
0.36%
238,320
$8,920,000 30 Jun 2015
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.36%
234,400
$8,774,000 30 Jun 2015
13F

Institutional Holders of Texas Roadhouse, Inc. - Common Stock (TXRH) as of Q3 2015

As of 30 Sep 2015, Texas Roadhouse, Inc. - Common Stock (TXRH) was held by 214 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,091,258 shares. The largest 10 holders included VANGUARD GROUP INC, Capital Research Global Investors, BlackRock Fund Advisors, Neuberger Berman Group LLC, FMR LLC, OAK RIDGE INVESTMENTS LLC, Invesco Ltd., JENNISON ASSOCIATES LLC, KALMAR INVESTMENTS INC /DE/, and BlackRock Institutional Trust Company, N.A.. This page lists 214 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
215
Q3 2015 holders
214
Holder diff
-1
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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