- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,547,130
- Total 13F shares
- 61,788,174
- Share change
- +578,885
- Total reported value
- $3,148,088,405
- Put/Call ratio
- 377%
- Price per share
- $50.95
- Number of holders
- 256
- Value change
- +$39,968,186
- Number of buys
- 144
- Number of sells
- 113
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
6,542,337
|
$291,331,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
8.2%
|
5,478,146
|
$243,942,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
5,103,625
|
$227,264,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.8%
|
2,512,752
|
$111,893,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.6%
|
2,424,854
|
$107,979,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,112,603
|
$94,078,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,919,541
|
$85,477,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,627,108
|
$72,455,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,499,050
|
$66,753,000 | — | 31 Mar 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
2.1%
|
1,384,049
|
$61,632,000 | — | 31 Mar 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
1,348,660
|
$60,056,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,286,907
|
$57,306,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.8%
|
1,202,544
|
$53,549,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,057,627
|
$47,097,000 | — | 31 Mar 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
1,011,498
|
$45,042,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
985,864
|
$43,901,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
958,878
|
$42,699,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
948,610
|
$42,241,000 | — | 31 Mar 2017 | |
| RR PARTNERS LP |
13F
|
Company |
1.4%
|
935,800
|
$41,671,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
830,622
|
$36,989,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
791,789
|
$35,258,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
770,972
|
$34,331,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
732,817
|
$32,632,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
678,138
|
$30,197,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
668,844
|
$29,783,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
642,915
|
$28,629,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.94%
|
628,170
|
$27,973,000 | — | 31 Mar 2017 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.94%
|
622,300
|
$27,711,000 | — | 31 Mar 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.92%
|
612,023
|
$27,253,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.91%
|
607,400
|
$27,048,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
558,674
|
$24,877,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
539,967
|
$24,044,000 | — | 31 Mar 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.69%
|
462,399
|
$20,590,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.68%
|
454,991
|
$20,261,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.66%
|
440,341
|
$19,608,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
405,599
|
$18,061,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.59%
|
392,712
|
$17,488,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.59%
|
391,400
|
$17,429,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
378,272
|
$16,845,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
354,136
|
$15,768,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
346,876
|
$15,446,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.49%
|
325,183
|
$14,480,000 | — | 31 Mar 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.48%
|
321,410
|
$14,312,000 | — | 31 Mar 2017 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.47%
|
315,429
|
$14,046,000 | — | 31 Mar 2017 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.44%
|
294,411
|
$13,110,000 | — | 31 Mar 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.43%
|
287,842
|
$12,818,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
262,479
|
$11,688,000 | — | 31 Mar 2017 | |
| SIB LLC |
13F
|
Company |
0.34%
|
228,748
|
$10,186,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
221,785
|
$9,876,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
189,044
|
$8,418,000 | — | 31 Mar 2017 |
Institutional Holders of Texas Roadhouse, Inc. - Common Stock (TXRH) as of Q2 2017
As of 30 Jun 2017,
Texas Roadhouse, Inc. - Common Stock (TXRH) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,788,174 shares.
The largest 10 holders included
BlackRock Inc., Capital Research Global Investors, VANGUARD GROUP INC, Neuberger Berman Group LLC, STATE STREET CORP, JANUS HENDERSON GROUP PLC, DIMENSIONAL FUND ADVISORS LP, CONGRESS ASSET MANAGEMENT CO /MA, FMR LLC, and NORTHERN TRUST CORP.
This page lists
256
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
264
Q2 2017 holders
256
Holder diff
-8
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.