Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
66.2M
-
Number of holders
-
438
-
Total 13F shares, excl. options
-
65.3M
-
Shares change
-
-2.3M
-
Total reported value, excl. options
-
$7.33B
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Value change
-
-$254M
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Put/Call ratio
-
0.77
-
Number of buys
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216
-
Number of sells
-
-195
-
Price
-
$112.28
Significant Holders of Texas Roadhouse, Inc. - Common Stock (TXRH) as of Q2 2023
503 filings reported holding TXRH - Texas Roadhouse, Inc. - Common Stock as of Q2 2023.
Texas Roadhouse, Inc. - Common Stock (TXRH) has 438 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 65.3M shares
of 66.2M outstanding shares and own 98.65% of the company stock.
Largest 10 shareholders include BlackRock Inc. (6.58M shares), VANGUARD GROUP INC (6.55M shares), MACQUARIE GROUP LTD (2.1M shares), STATE STREET CORP (1.85M shares), NORDEA INVESTMENT MANAGEMENT AB (1.84M shares), WELLINGTON MANAGEMENT GROUP LLP (1.78M shares), Neuberger Berman Group LLC (1.64M shares), JPMORGAN CHASE & CO (1.6M shares), GW&K Investment Management, LLC (1.33M shares), and MILLENNIUM MANAGEMENT LLC (1.33M shares).
This table shows the top 438 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.