- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,547,130
- Total 13F shares
- 66,524,776
- Share change
- -1,436,390
- Total reported value
- $5,809,980,245
- Put/Call ratio
- 65%
- Price per share
- $87.26
- Number of holders
- 356
- Value change
- -$99,680,921
- Number of buys
- 180
- Number of sells
- 155
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
12%
|
8,106,262
|
$593,378,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,907,665
|
$505,642,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
2,983,412
|
$218,386,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.8%
|
2,560,882
|
$187,457,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
3.4%
|
2,254,678
|
$164,163,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
2,236,932
|
$163,744,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
2,186,824
|
$160,075,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,169,418
|
$158,801,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
1,716,259
|
$125,630,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
1,474,244
|
$107,915,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
1,298,938
|
$95,082,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,273,530
|
$93,223,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,221,514
|
$89,414,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,122,466
|
$82,166,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,082,220
|
$79,219,000 | — | 30 Jun 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
1.6%
|
1,081,077
|
$79,135,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
1.6%
|
1,034,716
|
$75,741,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.5%
|
1,004,441
|
$73,525,000 | — | 30 Jun 2022 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
1.5%
|
989,308
|
$71,417,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
909,003
|
$66,540,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
886,103
|
$64,863,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
879,152
|
$64,354,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
832,387
|
$60,932,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
824,748
|
$60,371,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
791,541
|
$57,941,000 | — | 30 Jun 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
771,082
|
$56,443,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
716,956
|
$52,481,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
663,060
|
$48,536,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
628,375
|
$45,997,050 | — | 30 Jun 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.91%
|
603,755
|
$44,196,066 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
574,473
|
$42,050,000 | — | 30 Jun 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.86%
|
573,601
|
$41,988,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.81%
|
540,470
|
$39,561,000 | — | 30 Jun 2022 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.79%
|
527,151
|
$38,587,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.78%
|
520,285
|
$38,085,000 | — | 30 Jun 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.69%
|
461,974
|
$33,816,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.69%
|
456,956
|
$33,449,000 | — | 30 Jun 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.69%
|
456,258
|
$33,398,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
429,732
|
$31,457,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
388,067
|
$28,407,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.54%
|
357,694
|
$26,183,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.5%
|
333,430
|
$24,407,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
324,320
|
$23,739,000 | — | 30 Jun 2022 | |
| Redwood Investments, LLC |
13F
|
Company |
0.47%
|
310,526
|
$22,731,000 | — | 30 Jun 2022 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.45%
|
302,685
|
$22,157,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.45%
|
300,679
|
$22,010,000 | — | 30 Jun 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.44%
|
294,692
|
$21,571,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
271,965
|
$19,908,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.33%
|
221,000
|
$16,177,000 | — | 30 Jun 2022 | |
| SIB LLC |
13F
|
Company |
0.33%
|
216,316
|
$15,834,000 | — | 30 Jun 2022 |
Institutional Holders of Texas Roadhouse, Inc. - Common Stock (TXRH) as of Q3 2022
As of 30 Sep 2022,
Texas Roadhouse, Inc. - Common Stock (TXRH) was held by
356 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,524,776 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, NORDEA INVESTMENT MANAGEMENT AB, BANK OF AMERICA CORP /DE/, STATE STREET CORP, JPMORGAN CHASE & CO, Neuberger Berman Group LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
356
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
331
Q3 2022 holders
356
Holder diff
25
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.