Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
66,162,073
-
Number of holders
-
329
-
Total 13F shares, excl. options
-
64,419,795
-
Shares change
-
+1,303,737
-
Total reported value, excl. options
-
$6,196,803,759
-
Value change
-
+$125,789,410
-
Put/Call ratio
-
23%
-
Number of buys
-
168
-
Number of sells
-
-135
-
Price
-
$96.2
Significant Holders of Texas Roadhouse, Inc. - Common Stock (TXRH) as of Q2 2021
381 filings reported holding TXRH - Texas Roadhouse, Inc. - Common Stock as of Q2 2021.
Texas Roadhouse, Inc. - Common Stock (TXRH) has 329 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 64,419,795 shares
of 66,162,073 outstanding shares and own 97.37% of the company stock.
Largest 10 shareholders include BlackRock Inc. (7,250,129 shares), VANGUARD GROUP INC (6,436,098 shares), Melvin Capital Management LP (3,350,000 shares), Invesco Ltd. (3,291,971 shares), MACQUARIE GROUP LTD (2,277,598 shares), STATE STREET CORP (2,065,996 shares), Neuberger Berman Group LLC (1,971,811 shares), NORDEA INVESTMENT MANAGEMENT AB (1,833,985 shares), JPMORGAN CHASE & CO (1,733,665 shares), and ALLIANCEBERNSTEIN L.P. (1,733,454 shares).
This table shows the top 329 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.