Security key
882681109
Texas Roadhouse, Inc. - Common Stock, par value $0.001 per share (TXRH)
CUSIP: 882681109
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 63,272,350
- Total 13F value
- $6,082,259,590
- Share change
- -2,686,596
- Put/Call ratio
- 77%
- SEC-reported price per share
- $96.10
- Number of holders
- 434
- Value change
- -$290,980,859
- Number of buys
- 198
- Number of sells
- 241
- Shares outstanding
- 65,880,801
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
434
Top holders
10
TXRH full security history
Ownership snapshot
Full 13F holder table
Texas Roadhouse, Inc. SEC filings
Texas Roadhouse, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of TXRH - Texas Roadhouse, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
10%
VANGUARD GROUP INC
9.9%
MACQUARIE GROUP LTD
3.2%
STATE STREET CORP
2.8%
NORDEA INVESTMENT MANAGEMENT AB
2.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
10%
|
$738,755,742
6,579,584 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
9.9%
|
$735,513,495
6,550,708 shares
|
— | 30 Jun 2023 |
| MACQUARIE GROUP LTD |
13F
Company
|
3.2%
|
$235,517,000
2,097,589 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
2.8%
|
$207,374,648
1,846,942 shares
|
— | 30 Jun 2023 |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
Company
|
2.8%
|
$207,336,844
1,843,158 shares
|
— | 30 Jun 2023 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.7%
|
$199,625,306
1,777,924 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
434
Shares
63,272,350
Rows available
434
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
439
Q3 2023 holders
434
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|