Texas Roadhouse, Inc. - Common Stock, par value $0.001 per share (TXRH)
CUSIP: 882681109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 65,880,801
- Total 13F shares
- 61,412,159
- Share change
- -835,261
- Total reported value
- $2,962,154,752
- Put/Call ratio
- 82%
- Price per share
- $48.24
- Number of holders
- 269
- Value change
- -$24,204,593
- Number of buys
- 123
- Number of sells
- 150
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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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
8.2%
|
5,378,146
|
$209,909,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
4,749,012
|
$185,354,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
3,457,644
|
$134,952,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.7%
|
2,406,614
|
$93,930,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,094,876
|
$81,763,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
1,945,246
|
$75,923,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,837,530
|
$71,719,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,835,386
|
$71,636,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,577,735
|
$61,579,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,309,015
|
$51,090,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,237,727
|
$48,308,000 | — | 30 Sep 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
1,176,103
|
$45,903,000 | — | 30 Sep 2016 | |
| RR PARTNERS LP |
13F
|
Company |
1.8%
|
1,174,800
|
$45,852,000 | — | 30 Sep 2016 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.7%
|
1,109,251
|
$43,294,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,109,095
|
$43,288,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,094,075
|
$42,702,000 | — | 30 Sep 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,043,031
|
$40,710,000 | — | 30 Sep 2016 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.6%
|
1,034,456
|
$40,375,000 | — | 30 Sep 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.3%
|
881,539
|
$34,406,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
877,982
|
$34,268,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
802,985
|
$31,341,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
802,870
|
$31,336,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
766,175
|
$29,904,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
763,233
|
$29,789,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
682,700
|
$26,645,000 | — | 30 Sep 2016 | |
| Ardevora Asset Management LLP |
13F
|
Company |
1%
|
658,900
|
$25,717,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.94%
|
619,452
|
$24,176,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
566,781
|
$22,122,000 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.8%
|
529,277
|
$20,658,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
527,203
|
$20,576,000 | — | 30 Sep 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.79%
|
517,304
|
$20,190,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
509,538
|
$19,887,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
482,802
|
$18,842,000 | — | 30 Sep 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.7%
|
461,766
|
$18,023,000 | — | 30 Sep 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.7%
|
458,095
|
$17,880,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.68%
|
448,263
|
$17,496,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.66%
|
438,011
|
$17,096,000 | — | 30 Sep 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.65%
|
428,400
|
$16,720,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.61%
|
401,969
|
$15,689,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
417,528
|
$15,565,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.6%
|
395,151
|
$15,423,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.59%
|
391,400
|
$15,276,000 | — | 30 Sep 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.54%
|
358,663
|
$13,999,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.54%
|
358,391
|
$13,988,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
337,824
|
$13,186,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
329,298
|
$12,850,000 | — | 30 Sep 2016 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.48%
|
315,429
|
$12,311,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
300,969
|
$11,747,000 | — | 30 Sep 2016 | |
| Melvin Capital Management LP |
13F
|
Company |
0.46%
|
300,000
|
$11,709,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
297,659
|
$11,618,000 | — | 30 Sep 2016 |
Institutional Holders of Texas Roadhouse, Inc. - Common Stock, par value $0.001 per share (TXRH) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.