Shake Shack Inc. - Common Stock (SHAK)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
40,485,625
Total 13F shares
11,800,255
Share change
-476,143
Total reported value
$710,936,678
Price per share
$60.27
Number of holders
89
Value change
-$24,461,230
Number of buys
57
Number of sells
47

Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q2 2015

As of 30 Jun 2015, Shake Shack Inc. - Common Stock (SHAK) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,800,255 shares. The largest 10 holders included LEONARD GREEN PARTNERS LP, LORD, ABBETT & CO. LLC, VANGUARD GROUP INC, PDT Partners, LLC, GILDER GAGNON HOWE & CO LLC, MORGAN STANLEY, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, TWO SIGMA INVESTMENTS LLC, and Ziff Brothers Investments, L.L.C.. This page lists 89 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
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.