Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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40.5M
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Number of holders
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110
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Total 13F shares, excl. options
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14M
-
Shares change
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+2.1M
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Total reported value, excl. options
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$662M
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Value change
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+$97.5M
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Put/Call ratio
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1.09
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Number of buys
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73
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Number of sells
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-32
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Price
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$47.40
Significant Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q3 2015
138 filings reported holding SHAK - Shake Shack Inc. - Common Stock as of Q3 2015.
Shake Shack Inc. - Common Stock (SHAK) has 110 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14M shares
of 40.5M outstanding shares and own 34.51% of the company stock.
Largest 10 shareholders include LEONARD GREEN PARTNERS LP (7.95M shares), GILDER GAGNON HOWE & CO LLC (1.15M shares), JENNISON ASSOCIATES LLC (855K shares), VANGUARD GROUP INC (608K shares), LORD, ABBETT & CO. LLC (474K shares), Ziff Brothers Investments, L.L.C. (425K shares), BlackRock Institutional Trust Company, N.A. (294K shares), FRED ALGER MANAGEMENT INC (187K shares), Zweig-DiMenna Associates LLC (143K shares), and BlackRock Fund Advisors (139K shares).
This table shows the top 110 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.