Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
66.2M
-
Number of holders
-
295
-
Total 13F shares, excl. options
-
65.5M
-
Shares change
-
+1.33M
-
Total reported value, excl. options
-
$5.12B
-
Value change
-
+$118M
-
Put/Call ratio
-
0.76
-
Number of buys
-
135
-
Number of sells
-
-144
-
Price
-
$78.16
Significant Holders of Texas Roadhouse, Inc. - Common Stock (TXRH) as of Q4 2020
345 filings reported holding TXRH - Texas Roadhouse, Inc. - Common Stock as of Q4 2020.
Texas Roadhouse, Inc. - Common Stock (TXRH) has 295 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 65.5M shares
of 66.2M outstanding shares and own 98.97% of the company stock.
Largest 10 shareholders include BlackRock Inc. (8.43M shares), VANGUARD GROUP INC (6.1M shares), Melvin Capital Management LP (3.7M shares), Invesco Ltd. (2.11M shares), MACQUARIE GROUP LTD (2.07M shares), Neuberger Berman Group LLC (2.04M shares), STATE STREET CORP (2.04M shares), NORDEA INVESTMENT MANAGEMENT AB (2M shares), JPMORGAN CHASE & CO (1.83M shares), and ALLIANCEBERNSTEIN L.P. (1.55M shares).
This table shows the top 295 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.