Shake Shack Inc. - Common Stock (SHAK)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
40,485,625
Total 13F shares
13,972,556
Share change
+2,095,302
Total reported value
$662,087,474
Put/Call ratio
109%
Price per share
$47.40
Number of holders
110
Value change
+$97,461,293
Number of buys
73
Number of sells
32

Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q3 2015

As of 30 Sep 2015, Shake Shack Inc. - Common Stock (SHAK) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,972,556 shares. The largest 10 holders included LEONARD GREEN PARTNERS LP, GILDER GAGNON HOWE & CO LLC, JENNISON ASSOCIATES LLC, VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, Ziff Brothers Investments, L.L.C., BlackRock Institutional Trust Company, N.A., FRED ALGER MANAGEMENT INC, Zweig-DiMenna Associates LLC, and BlackRock Fund Advisors. This page lists 107 institutional shareholders reporting positions in this security for the Q3 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.