- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,547,130
- Total 13F shares
- 64,898,948
- Share change
- -1,247,087
- Total reported value
- $5,797,446,404
- Put/Call ratio
- 25%
- Price per share
- $89.28
- Number of holders
- 337
- Value change
- -$119,004,114
- Number of buys
- 162
- Number of sells
- 149
Quarterly Holders Quick Answers
What is CUSIP 882681109?
CUSIP 882681109 identifies TXRH - Texas Roadhouse, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 882681109:
Top shareholders of TXRH - Texas Roadhouse, Inc. - Common Stock (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 by the holder's primary source 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 |
11%
|
7,355,255
|
$671,755,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,791,525
|
$620,270,000 | — | 30 Sep 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
6.1%
|
4,050,000
|
$369,887,000 | — | 30 Sep 2021 | |
| D1 Capital Partners L.P. |
13F
|
Company |
4.2%
|
2,764,000
|
$252,436,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.4%
|
2,288,515
|
$209,011,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,110,069
|
$192,713,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
1,946,290
|
$177,591,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
1,764,923
|
$161,192,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.6%
|
1,741,438
|
$160,943,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,621,282
|
$148,072,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
1,551,586
|
$141,706,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
1,549,009
|
$141,471,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
1,361,694
|
$124,363,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,196,135
|
$109,242,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,192,180
|
$108,881,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
1,158,727
|
$105,826,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,066,701
|
$97,424,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
979,597
|
$89,466,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
928,412
|
$84,792,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
923,367
|
$84,331,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
833,876
|
$76,158,000 | — | 30 Sep 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
804,416
|
$73,467,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
766,390
|
$69,994,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
607,123
|
$55,467,000 | — | 30 Sep 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.84%
|
555,755
|
$50,757,104 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
553,990
|
$50,596,000 | — | 30 Sep 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.8%
|
532,122
|
$48,599,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.78%
|
522,246
|
$47,600,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
491,419
|
$44,881,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.74%
|
490,896
|
$44,832,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.72%
|
481,448
|
$43,970,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.7%
|
464,860
|
$42,455,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.67%
|
442,831
|
$40,443,000 | — | 30 Sep 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.63%
|
417,308
|
$38,113,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
371,639
|
$33,942,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.55%
|
369,200
|
$33,719,000 | — | 30 Sep 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.53%
|
354,807
|
$32,405,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
351,939
|
$32,145,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.52%
|
345,332
|
$31,539,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.51%
|
336,857
|
$30,766,000 | — | 30 Sep 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
0.48%
|
317,451
|
$28,993,000 | — | 30 Sep 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.46%
|
304,553
|
$27,815,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.45%
|
300,734
|
$27,466,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.44%
|
293,385
|
$26,795,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
275,334
|
$25,147,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
250,637
|
$22,890,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.36%
|
238,929
|
$21,821,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
237,672
|
$21,707,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
235,285
|
$21,488,000 | — | 30 Sep 2021 | |
| Redwood Investments, LLC |
13F
|
Company |
0.34%
|
226,734
|
$20,708,000 | — | 30 Sep 2021 |
Institutional Holders of Texas Roadhouse, Inc. - Common Stock (TXRH) as of Q4 2021
As of 31 Dec 2021,
Texas Roadhouse, Inc. - Common Stock (TXRH) was held by
337 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,898,948 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Melvin Capital Management LP, MACQUARIE GROUP LTD, STATE STREET CORP, Neuberger Berman Group LLC, BANK OF AMERICA CORP /DE/, NORDEA INVESTMENT MANAGEMENT AB, GOLDMAN SACHS GROUP INC, and JPMORGAN CHASE & CO.
This page lists
338
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
325
Q4 2021 holders
337
Holder diff
12
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.