Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
66.2M
-
Number of holders
-
239
-
Total 13F shares, excl. options
-
64.4M
-
Shares change
-
+2.62M
-
Total reported value, excl. options
-
$2.8B
-
Value change
-
+$139M
-
Put/Call ratio
-
2.12
-
Number of buys
-
125
-
Number of sells
-
-100
-
Price
-
$43.58
Significant Holders of Texas Roadhouse, Inc. - Common Stock (TXRH) as of Q1 2016
270 filings reported holding TXRH - Texas Roadhouse, Inc. - Common Stock as of Q1 2016.
Texas Roadhouse, Inc. - Common Stock (TXRH) has 239 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 64.4M shares
of 66.2M outstanding shares and own 97.3% of the company stock.
Largest 10 shareholders include Capital Research Global Investors (5.22M shares), VANGUARD GROUP INC (4.95M shares), BlackRock Fund Advisors (4.1M shares), FMR LLC (2.55M shares), Neuberger Berman Group LLC (2.52M shares), ALLIANCEBERNSTEIN L.P. (2.31M shares), Invesco Ltd. (2.09M shares), OAK RIDGE INVESTMENTS LLC (2.01M shares), JENNISON ASSOCIATES LLC (1.78M shares), and BlackRock Institutional Trust Company, N.A. (1.58M shares).
This table shows the top 239 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.