Shake Shack (SHAK) Institutional Ownership

$99.16
-2.30 (-2.27%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Shake Shack (NYSE:SHAK)

Current
Institutional Ownership
Percentage
86.07%
Number of
Institutional Buyers
(last 12 months)
131
Total
Institutional Inflows
(last 12 months)
$303.38M
Number of
Institutional Sellers
(last 12 months)
94
Total
Institutional Outflows
(last 12 months)
$333.22M
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SHAK Institutional Buying and Selling by Quarter

Shake Shack Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Comerica Bank11,781$1.23M0.0%-17.9%0.028%
5/16/2024 California State Teachers Retirement System37,518$3.90M0.0%-5.3%0.089%
5/16/2024 Silvercrest Asset Management Group LLC4,018$418K0.0%N/A0.009%
5/15/2024 Public Employees Retirement System of Ohio21,039$2.19M0.0%-28.1%0.050%
5/15/2024 Public Employees Retirement Association of Colorado4,851$505K0.0%-5.6%0.011%
5/15/2024 Price T Rowe Associates Inc. MD20,883$2.17M0.0%+7.0%0.049%
5/15/2024 Truvestments Capital LLC8,244$858K0.3%+135.1%0.019%
5/15/2024 Quadrature Capital Ltd27,569$2.87M0.0%N/A0.065%
5/15/2024 Gabelli Funds LLC7,250$754K0.0%-37.0%0.017%
5/15/2024 Gamco Investors INC. ET AL10,779$1.12M0.0%-10.6%0.025%
5/14/2024 CreativeOne Wealth LLC5,991$623K0.0%+9.5%0.014%
5/14/2024 CANADA LIFE ASSURANCE Co37,535$3.90M0.0%+20.6%0.089%
5/14/2024 American International Group Inc.20,364$2.12M0.0%-0.9%0.048%
5/13/2024 Bessemer Group Inc.9,593$997K0.0%-60.8%0.023%
5/13/2024 UniSuper Management Pty Ltd8,931$929K0.0%N/A0.021%
5/13/2024 O Shaughnessy Asset Management LLC2,992$311K0.0%N/A0.007%
5/13/2024 Ameritas Investment Partners Inc.3,769$392K0.0%-3.7%0.009%
5/13/2024 Champlain Investment Partners LLC713,930$74.27M0.4%-42.8%1.687%
5/11/2024 Covestor Ltd645$67K0.0%+32,150.0%0.002%
5/11/2024 Edgestream Partners L.P.4,346$452K0.0%N/A0.010%
5/10/2024 Vanguard Group Inc.4,394,412$457.15M0.0%-1.6%10.386%
5/10/2024 Longitude Cayman Ltd.2,500$260K0.2%-58.3%0.006%
5/9/2024 Blair William & Co. IL176,291$18.34M0.1%-11.3%0.417%
5/9/2024 State Board of Administration of Florida Retirement System12,997$1.35M0.0%+20.5%0.031%
5/8/2024 ProShare Advisors LLC7,609$792K0.0%+7.4%0.018%
5/8/2024 Russell Investments Group Ltd.2,469$257K0.0%+61,625.0%0.006%
5/7/2024 Sei Investments Co.12,846$1.34M0.0%-41.2%0.030%
5/7/2024 12 West Capital Management LP1,793,099$186.54M16.8%-8.7%4.238%
5/7/2024 RPG Investment Advisory LLC86,920$9.04M1.4%-28.3%0.205%
5/7/2024Susquehanna Fundamental Investments LLC18,617$1.94M0.1%+3.5%0.044%
5/7/2024 River Global Investors LLP13,470$1.40M0.4%+48.0%0.032%
5/7/2024 Hyman Charles D2,325$242K0.0%N/A0.005%
5/7/2024 Illinois Municipal Retirement Fund22,530$2.34M0.0%+5.6%0.053%
5/7/2024 ClariVest Asset Management LLC7,228$752K0.1%+20.3%0.017%
5/7/2024 Lisanti Capital Growth LLC38,975$4.06M1.0%+3.8%0.092%
5/7/2024 SG Americas Securities LLC3,389$353K0.0%+43.6%0.008%
5/6/2024 Quantbot Technologies LP3,308$344K0.0%N/A0.008%
5/6/2024 Texas Permanent School Fund Corp32,815$3.41M0.0%+1.4%0.078%
5/3/2024 Larson Financial Group LLC37,080$3.86M0.3%-2.9%0.088%
5/3/2024 GSA Capital Partners LLP6,491$675K0.1%N/A0.015%
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5/3/2024 BI Asset Management Fondsmaeglerselskab A S936$97K0.0%N/A0.002%
5/2/2024 Jennison Associates LLC157,311$16.37M0.0%N/A0.372%
5/2/2024 Mutual of America Capital Management LLC6,460$672K0.0%-1.6%0.015%
5/2/2024 Hussman Strategic Advisors Inc.6,300$655K0.2%N/A0.015%
5/1/2024 Capstone Investment Advisors LLC3,135$326K0.0%-81.6%0.007%
5/1/2024 Janney Montgomery Scott LLC8,195$853K0.0%N/A0.019%
5/1/2024 BNP Paribas Financial Markets41,487$4.32M0.0%+7.8%0.098%
5/1/2024 Mirae Asset Global Investments Co. Ltd.16,355$1.70M0.0%-7.1%0.039%
4/30/2024 Allspring Global Investments Holdings LLC236$25K0.0%N/A0.001%
4/30/2024Commonwealth Equity Services LLC7,973$829K0.0%+71.1%0.019%
4/29/2024 Principal Financial Group Inc.257,129$26.75M0.0%-2.3%0.608%
4/29/2024 Cornerstone Investment Partners LLC2,645$275K0.0%N/A0.006%
4/26/2024 Yousif Capital Management LLC12,768$1.33M0.0%-16.5%0.030%
4/24/2024 Oxler Private Wealth LLC3,000$312K0.1%-10.1%0.007%
4/24/2024 Hedges Asset Management LLC22,600$2.35M1.6%-8.1%0.053%
4/23/2024 Louisiana State Employees Retirement System18,600$1.94M0.0%-1.1%0.044%
4/23/2024 Strategic Blueprint LLC2,166$225K0.0%N/A0.005%
4/23/2024 Raymond James Financial Services Advisors Inc.53,416$5.56M0.0%-31.4%0.126%
4/22/2024 Raymond James & Associates109,664$11.41M0.0%+48.7%0.259%
4/20/2024 Maryland State Retirement & Pension System13,511$1.41M0.0%-0.9%0.032%
4/19/2024 State of Alaska Department of Revenue22,844$2.38M0.0%-0.9%0.054%
4/18/2024 Wasatch Advisors LP409,176$42.57M0.2%-26.6%0.967%
4/18/2024 Allspring Global Investments Holdings LLC236$25K0.0%N/A0.001%
4/15/2024 Counterpoint Mutual Funds LLC2,798$291K0.1%N/A0.007%
4/12/2024 Annex Advisory Services LLC6,085$633K0.0%N/A0.014%
4/12/2024 Range Financial Group LLC7,964$828K0.4%N/A0.019%
4/12/2024 Bridge City Capital LLC23,335$2.43M0.9%-19.4%0.055%
4/11/2024 Radnor Capital Management LLC4,600$479K0.1%-33.1%0.011%
4/11/2024 Rye Brook Capital LLC26,450$2.75M1.6%-31.8%0.063%
4/11/2024 RFG Advisory LLC5,144$535K0.0%+16.9%0.012%
4/5/2024 Los Angeles Capital Management LLC16,532$1.72M0.0%+190.4%0.039%
3/11/2024 Vanguard Group Inc.4,467,466$331.13M0.0%-0.4%10.559%
3/5/2024 Fisher Asset Management LLC341,112$25.28M0.0%-1.2%0.806%
2/15/2024 Gilder Gagnon Howe & Co. LLC1,704,721$126.35M1.7%-1.0%4.030%
2/15/2024 Harbert Fund Advisors Inc.6,850$508K0.3%N/A0.016%
2/14/2024 Wasatch Advisors LP557,695$41.34M0.2%-0.2%1.318%
2/14/2024 Mark Asset Management LP9,977$739K0.1%N/A0.024%
2/14/2024 Neuberger Berman Group LLC98,811$7.32M0.0%-4.5%0.234%
2/14/2024 Kettle Hill Capital Management LLC90,999$6.75M1.8%N/A0.215%
2/14/2024 AdvisorShares Investments LLC1,781$132K0.0%+533.8%0.004%
2/13/2024 Linonia Partnership LP553,772$41.05M5.4%N/A1.309%
2/13/2024 Gabelli Funds LLC11,500$852K0.0%-8.0%0.027%
2/13/2024 Armistice Capital LLC151,284$11.21M0.2%N/A0.358%
2/13/2024 Blueshift Asset Management LLC5,508$408K0.2%N/A0.013%
2/12/2024 Madison Asset Management LLC84,062$6.23M0.1%+52.6%0.199%
2/12/2024 Capstone Investment Advisors LLC16,993$1.26M0.0%+52.0%0.040%
2/12/2024 Hsbc Holdings PLC13,671$1.02M0.0%-67.1%0.032%
2/9/2024 Neuberger Berman Group LLC98,811$7.32M0.0%-4.5%0.234%
2/9/2024 Oxler Private Wealth LLC3,338$247K0.2%N/A0.008%
2/9/2024 CreativeOne Wealth LLC5,472$406K0.0%-11.7%0.013%
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2/9/2024 Norges Bank165,109$12.24M0.0%N/A0.390%
2/8/2024 Longitude Cayman Ltd.6,000$445K0.3%-90.0%0.014%
2/8/2024 Panagora Asset Management Inc.57,860$4.29M0.0%-0.4%0.137%
2/8/2024 EFG Asset Management North America Corp.23,905$1.77M0.3%+15.0%0.057%
2/7/2024 Principal Financial Group Inc.263,256$19.51M0.0%+31.4%0.622%
2/7/2024 Formidable Asset Management LLC14,945$1.11M0.2%-5.6%0.035%
2/7/2024 Dimensional Fund Advisors LP696,842$51.65M0.0%-1.0%1.647%
2/7/2024 QRG Capital Management Inc.3,711$275K0.0%+4.5%0.009%
2/7/2024 BNP Paribas Financial Markets38,491$2.85M0.0%-40.8%0.091%
2/7/2024 Teacher Retirement System of Texas11,486$851K0.0%+61.7%0.027%
(Data available from 1/1/2016 forward)

SHAK Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SHAK shares?

During the previous two years, 241 institutional investors and hedge funds held shares of Shake Shack. The most heavily invested institutionals were Vanguard Group Inc. ($457.15M), 12 West Capital Management LP ($186.54M), Gilder Gagnon Howe & Co. LLC ($126.35M), Champlain Investment Partners LLC ($74.27M), Invesco Ltd. ($68.54M), Van Berkom & Associates Inc. ($60.76M), and Geode Capital Management LLC ($56.21M).Learn more on SHAK's institutional investors.

What percentage of Shake Shack stock is owned by institutional investors?

86.07% of Shake Shack stock is owned by institutional investors. Learn more on SHAK's institutional investor holdings.

Which institutional investors have been buying Shake Shack stock?

Of the 204 institutional investors that purchased Shake Shack stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Marshall Wace LLP ($957.67K), 12 West Capital Management LP ($748.79K), Linonia Partnership LP ($553.77K), Van Berkom & Associates Inc. ($487.21K), Interval Partners LP ($437K), Champlain Investment Partners LLC ($395.76K), and Balyasny Asset Management LLC ($313.62K).

How much institutional buying is happening at Shake Shack?

Institutional investors have bought a total of 9,041,925 shares in the last 24 months. This purchase volume represents approximately $521.99M in transactions.

Which Shake Shack major shareholders have been selling company stock?

Of the 115 institutional investors that sold Shake Shack stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Fred Alger Management LLC ($2.86M), Credit Suisse AG ($845.69K), Invesco Ltd. ($845.05K), Barclays PLC ($806.20K), Champlain Investment Partners LLC ($584.65K), Marshall Wace LLP ($552.60K), and 12 West Capital Management LP ($256.37K).

How much institutional selling is happening at Shake Shack?

Institutional investors have sold a total of 9,124,388 shares in the last 24 months. This volume of shares sold represents approximately $551.43M in transactions.


This page (NYSE:SHAK) was last updated on 5/19/2024 by MarketBeat.com Staff

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