Texas Roadhouse, Inc. - Common Stock, par value $0.001 per share (TXRH)

CUSIP: 882681109

Q3 2020 13F Holders as of 30 Sep 2020

Security identity
Shares outstanding
65,880,801
Holder snapshot
Share change
-3,344,870
Put/Call ratio
132%
Reported price per share
$60.79
Number of holders
286
Value change
-$188,086,609
Number of buys
116
Number of sells
157

Security key

882681109

Report period

Q3 2020

Institutions

286

Top holders

10

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
30 Jun 2020
13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
13%
$438,946,000
8,349,746 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
9.4%
$326,467,000
6,210,132 shares
30 Jun 2020
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
6.4%
$220,702,000
4,231,264 shares
30 Jun 2020
FMR LLC
13F
Company
13F
3.3%
$115,790,000
2,202,590 shares
30 Jun 2020
Neuberger Berman Group LLC
13F
Company
13F
3.3%
$113,194,000
2,153,881 shares
30 Jun 2020
STATE STREET CORP
13F
Company
13F
3.3%
$112,806,000
2,145,819 shares
30 Jun 2020
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 Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
286
Shares
64,738,063
Rows available
286
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 Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
285
Q3 2020 holders
286
Holder diff
1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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