Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
66.2M
-
Number of holders
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214
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Total 13F shares, excl. options
-
59.5M
-
Shares change
-
-589K
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Total reported value, excl. options
-
$2.23B
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Value change
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-$20.6M
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Put/Call ratio
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0.28
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Number of buys
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109
-
Number of sells
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-100
-
Price
-
$37.43
Significant Holders of Texas Roadhouse, Inc. - Common Stock (TXRH) as of Q2 2015
250 filings reported holding TXRH - Texas Roadhouse, Inc. - Common Stock as of Q2 2015.
Texas Roadhouse, Inc. - Common Stock (TXRH) has 214 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 59.5M shares
of 66.2M outstanding shares and own 89.88% of the company stock.
Largest 10 shareholders include Capital Research Global Investors (4.59M shares), VANGUARD GROUP INC (4.48M shares), BlackRock Fund Advisors (3.82M shares), Neuberger Berman Group LLC (2.85M shares), FMR LLC (2.72M shares), OAK RIDGE INVESTMENTS LLC (2M shares), KALMAR INVESTMENTS INC /DE/ (1.96M shares), JENNISON ASSOCIATES LLC (1.72M shares), BlackRock Institutional Trust Company, N.A. (1.53M shares), and GW&K Investment Management, LLC (1.48M shares).
This table shows the top 214 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.