Security key
882681109
Texas Roadhouse, Inc. - Common Stock, par value $0.001 per share (TXRH)
CUSIP: 882681109
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 65,880,801
- Total 13F shares
- 63,345,017
- Share change
- -263,080
- Total reported value
- $2,618,252,559
- Put/Call ratio
- 99%
- Price per share
- $41.30
- Number of holders
- 288
- Value change
- -$66,816,857
- Number of buys
- 152
- Number of sells
- 156
Report period
Q1 2020
Institutions
288
Top holders
10
TXRH full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Texas Roadhouse, Inc. SEC filings
Texas Roadhouse, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 882681109
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
9,354,330
|
$526,836,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
6,135,997
|
$345,580,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
2,183,336
|
$122,966,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.2%
|
2,129,936
|
$119,958,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,040,551
|
$114,924,000 | — | 31 Dec 2019 | |
| Capital Research Global Investors |
13F
|
Company |
3%
|
2,005,695
|
$112,961,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,535,992
|
$86,507,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,518,640
|
$85,530,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
1,394,453
|
$78,535,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
1,367,668
|
$77,027,000 | — | 31 Dec 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.9%
|
1,271,515
|
$72,711,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,271,479
|
$71,609,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
1,257,452
|
$70,819,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
1,223,363
|
$68,898,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,182,690
|
$66,610,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,103,610
|
$62,155,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,018,414
|
$57,358,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
1,004,723
|
$56,586,000 | — | 31 Dec 2019 | |
| Ardevora Asset Management LLP |
13F
|
Company |
1.5%
|
993,520
|
$55,955,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
963,572
|
$54,268,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
849,524
|
$47,845,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
834,021
|
$46,972,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
766,362
|
$43,162,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
733,141
|
$41,291,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.96%
|
632,224
|
$35,607,000 | — | 31 Dec 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.93%
|
612,590
|
$34,501,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.92%
|
607,851
|
$34,234,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
602,372
|
$33,925,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.89%
|
588,312
|
$33,134,000 | — | 31 Dec 2019 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.89%
|
583,686
|
$33,030,467 | — | 31 Dec 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.87%
|
575,848
|
$32,431,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.87%
|
570,762
|
$32,145,000 | — | 31 Dec 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.76%
|
502,175
|
$28,282,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
463,615
|
$26,111,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
463,586
|
$26,109,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.69%
|
451,569
|
$25,432,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.67%
|
441,736
|
$24,878,000 | — | 31 Dec 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.55%
|
363,749
|
$20,486,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
356,732
|
$20,091,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.54%
|
354,270
|
$19,952,000 | — | 31 Dec 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.45%
|
296,967
|
$16,725,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
285,204
|
$16,063,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.41%
|
268,840
|
$15,141,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
245,000
|
$13,798,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
233,583
|
$13,155,000 | — | 31 Dec 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.34%
|
224,237
|
$12,629,000 | — | 31 Dec 2019 | |
| SIB LLC |
13F
|
Company |
0.33%
|
216,316
|
$12,183,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.33%
|
215,719
|
$12,149,000 | — | 31 Dec 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.32%
|
208,590
|
$11,748,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
190,908
|
$10,752,000 | — | 31 Dec 2019 |
Institutional Holders of Texas Roadhouse, Inc. - Common Stock, par value $0.001 per share (TXRH) as of Q1 2020
As of 31 Mar 2020,
Texas Roadhouse, Inc. - Common Stock, par value $0.001 per share (TXRH) was held by
288 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,345,017 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Neuberger Berman Group LLC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, NORDEA INVESTMENT MANAGEMENT AB, Invesco Ltd., JPMORGAN CHASE & CO, and NORTHERN TRUST CORP.
This page lists
288
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
292
Q1 2020 holders
288
Holder diff
-4
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.