Shake Shack Inc. - Common Stock (SHAK)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
40,485,625
Total 13F shares
22,357,613
Share change
+4,160,445
Total reported value
$814,492,774
Put/Call ratio
105%
Price per share
$36.43
Number of holders
118
Value change
+$150,881,768
Number of buys
72
Number of sells
46

Institutional Holders of Shake Shack Inc. - Common Stock (SHAK) as of Q2 2016

As of 30 Jun 2016, Shake Shack Inc. - Common Stock (SHAK) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,357,613 shares. The largest 10 holders included LEONARD GREEN PARTNERS LP, GILDER GAGNON HOWE & CO LLC, MORGAN STANLEY, WILLIAM HARRIS INVESTORS INC, Select Equity Group, L.P., FRED ALGER MANAGEMENT INC, LORD, ABBETT & CO. LLC, Ziff Brothers Investments, L.L.C., VANGUARD GROUP INC, and 12 West Capital Management LP. This page lists 118 institutional shareholders reporting positions in this security for the Q2 2016 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.