Security key
882681109
Texas Roadhouse, Inc. - Common Stock, par value $0.001 per share (TXRH)
CUSIP: 882681109
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 64,112,650
- Total reported value
- $3,704,752,032
- Share change
- +2,908,767
- Put/Call ratio
- 113%
- Reported price per share
- $57.78
- Number of holders
- 302
- Value change
- +$172,388,945
- Number of buys
- 140
- Number of sells
- 141
- Shares outstanding
- 65,880,801
Holder snapshot
7 facts
Security identity
1 fact
Report period
Q1 2018
Institutions
302
Top holders
10
TXRH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Texas Roadhouse, Inc. SEC filings
Texas Roadhouse, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 882681109
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2017
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 11%.
Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
11%
Capital Research Global Investors
8.3%
VANGUARD GROUP INC
8.2%
JANUS HENDERSON GROUP PLC
3.6%
STATE STREET CORP
3.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$369,923,000
7,022,082 shares
|
— | 31 Dec 2017 |
| Capital Research Global Investors |
13F
Company
|
8.3%
|
$286,563,000
5,439,698 shares
|
— | 31 Dec 2017 |
| VANGUARD GROUP INC |
13F
Company
|
8.2%
|
$283,207,000
5,376,002 shares
|
— | 31 Dec 2017 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
3.6%
|
$126,662,000
2,404,375 shares
|
— | 31 Dec 2017 |
| STATE STREET CORP |
13F
Company
|
3.6%
|
$124,953,000
2,371,871 shares
|
— | 31 Dec 2017 |
| Neuberger Berman Group LLC |
13F
Company
|
3.4%
|
$117,938,000
2,238,753 shares
|
— | 31 Dec 2017 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
302
Shares
64,112,650
Rows available
302
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
293
Q1 2018 holders
302
Holder diff
9
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend