- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,547,130
- Total 13F shares
- 61,659,855
- Share change
- -691,786
- Total reported value
- $10,590,515,463
- Put/Call ratio
- 58%
- Price per share
- $171.71
- Number of holders
- 538
- Value change
- -$105,649,046
- Number of buys
- 264
- Number of sells
- 247
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
6,476,056
|
$1,000,356,370 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
6,324,130
|
$976,888,328 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
2,541,575
|
$392,597,140 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,966,063
|
$303,697,752 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
1,624,680
|
$250,964,296 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.2%
|
1,495,741
|
$231,391,133 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,449,667
|
$223,930,712 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
1,343,118
|
$207,471,477 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
1,214,108
|
$187,543,263 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
1,199,351
|
$185,263,749 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,146,706
|
$177,164,919 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
1,117,856
|
$172,676,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,055,194
|
$162,995,982 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
1.4%
|
962,569
|
$148,688,033 | — | 31 Mar 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
940,735
|
$145,315,406 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
814,230
|
$125,774,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
787,297
|
$121,613,772 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
782,610
|
$120,889,767 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
769,289
|
$118,832,071 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
744,109
|
$114,719,346 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
742,046
|
$114,623,863 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
740,719
|
$114,418,864 | — | 31 Mar 2024 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
696,343
|
$107,564,103 | — | 31 Mar 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
0.98%
|
650,392
|
$100,466,053 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.96%
|
640,288
|
$98,907,000 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.96%
|
639,391
|
$98,766,728 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.93%
|
622,154
|
$96,104,128 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.92%
|
612,731
|
$94,648,558 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.87%
|
578,662
|
$89,385,919 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
578,664
|
$89,385,348 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.85%
|
567,597
|
$87,677,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.81%
|
539,366
|
$83,315,866 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
519,681
|
$80,275,123 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.74%
|
490,077
|
$75,702,168 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.72%
|
481,696
|
$74,408,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
476,943
|
$73,673,385 | — | 31 Mar 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.72%
|
476,291
|
$73,553,440 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
469,288
|
$72,490,917 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
465,300
|
$71,875,000 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
454,238
|
$70,166,143 | — | 31 Mar 2024 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.6%
|
397,287
|
$61,368,923 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.56%
|
375,132
|
$57,946,640 | — | 31 Mar 2024 | |
| Junto Capital Management LP |
13F
|
Company |
0.53%
|
355,409
|
$54,900,028 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.51%
|
337,094
|
$52,071,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.5%
|
334,563
|
$51,679,943 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.5%
|
334,282
|
$51,636,540 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
329,896
|
$50,959,034 | — | 31 Mar 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.46%
|
303,401
|
$46,866,352 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.42%
|
280,266
|
$43,292,689 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.4%
|
268,083
|
$41,410,781 | — | 31 Mar 2024 |
Institutional Holders of Texas Roadhouse, Inc. - Common Stock (TXRH) as of Q2 2024
As of 30 Jun 2024,
Texas Roadhouse, Inc. - Common Stock (TXRH) was held by
538 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,659,855 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., STATE STREET CORP, NEUBERGER BERMAN GROUP LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, and BARCLAYS PLC.
This page lists
538
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
498
Q2 2024 holders
538
Holder diff
40
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.