Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
66.2M
-
Number of holders
-
298
-
Total 13F shares, excl. options
-
63.3M
-
Shares change
-
-2M
-
Total reported value, excl. options
-
$6.07B
-
Value change
-
-$165M
-
Put/Call ratio
-
0.14
-
Number of buys
-
122
-
Number of sells
-
-163
-
Price
-
$95.94
Significant Holders of Texas Roadhouse, Inc. - Common Stock (TXRH) as of Q1 2021
360 filings reported holding TXRH - Texas Roadhouse, Inc. - Common Stock as of Q1 2021.
Texas Roadhouse, Inc. - Common Stock (TXRH) has 298 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 63.3M shares
of 66.2M outstanding shares and own 95.7% of the company stock.
Largest 10 shareholders include BlackRock Inc. (9.36M shares), VANGUARD GROUP INC (6.26M shares), Melvin Capital Management LP (2.67M shares), Invesco Ltd. (2.63M shares), Neuberger Berman Group LLC (2.04M shares), STATE STREET CORP (2M shares), JPMORGAN CHASE & CO (1.92M shares), NORDEA INVESTMENT MANAGEMENT AB (1.8M shares), MACQUARIE GROUP LTD (1.8M shares), and BANK OF AMERICA CORP /DE/ (1.66M shares).
This table shows the top 298 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.