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Shake Shack (SHAK) Institutional Ownership

$80.11
+1.27 (+1.61%)
(As of 07/26/2024 ET)

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

Current
Institutional Ownership
Percentage
86.07%
Number of
Institutional Buyers
(last 12 months)
132
Total
Institutional Inflows
(last 12 months)
$306.40M
Number of
Institutional Sellers
(last 12 months)
92
Total
Institutional Outflows
(last 12 months)
$322.43M
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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
7/26/2024Legato Capital Management LLC12,241$1.10M0.1%-45.5%0.029%
7/26/2024 Bank of New York Mellon Corp300,539$27.05M0.0%+1.4%0.710%
7/26/2024 EFG Asset Management North America Corp.19,801$1.78M0.3%-21.8%0.047%
7/24/2024 Louisiana State Employees Retirement System18,900$1.70M0.0%+1.6%0.045%
7/23/2024 Bank Hapoalim BM16,865$1.52M0.2%-2.3%0.040%
7/18/2024 Assenagon Asset Management S.A.28,361$2.55M0.0%N/A0.067%
7/16/2024 Wealth Enhancement Advisory Services LLC3,855$347K0.0%+5.8%0.009%
7/12/2024 Sound Income Strategies LLC1,698$153K0.0%N/A0.004%
7/12/2024 SG Americas Securities LLC7,803$702K0.0%+130.2%0.018%
7/12/2024 QRG Capital Management Inc.3,478$313K0.0%-4.8%0.008%
7/10/2024 CWM LLC1,046$94K0.0%+24.7%0.002%
7/8/2024 Quent Capital LLC2,081$187K0.0%+2,469.1%0.005%
5/20/2024Virtu Financial LLC6,282$653K0.0%N/A0.015%
5/17/2024Comerica Bank11,781$1.23M0.0%-17.9%0.028%
5/16/2024California State Teachers Retirement System37,518$3.90M0.0%-5.3%0.089%
5/16/2024Silvercrest Asset Management Group LLC4,018$418K0.0%N/A0.009%
5/15/2024Public Employees Retirement System of Ohio21,039$2.19M0.0%-28.1%0.050%
5/15/2024Public Employees Retirement Association of Colorado4,851$505K0.0%-5.6%0.011%
5/15/2024Price T Rowe Associates Inc. MD20,883$2.17M0.0%+7.0%0.049%
5/15/2024Truvestments Capital LLC8,244$858K0.3%+135.1%0.019%
5/15/2024Quadrature Capital Ltd27,569$2.87M0.0%N/A0.065%
5/15/2024Gabelli Funds LLC7,250$754K0.0%-37.0%0.017%
5/15/2024Gamco Investors INC. ET AL10,779$1.12M0.0%-10.6%0.025%
5/14/2024CreativeOne Wealth LLC5,991$623K0.0%+9.5%0.014%
5/14/2024CANADA LIFE ASSURANCE Co37,535$3.90M0.0%+20.6%0.089%
5/14/2024American International Group Inc.20,364$2.12M0.0%-0.9%0.048%
5/13/2024Bessemer Group Inc.9,593$997K0.0%-60.8%0.023%
5/13/2024UniSuper Management Pty Ltd8,931$929K0.0%N/A0.021%
5/13/2024O Shaughnessy Asset Management LLC2,992$311K0.0%N/A0.007%
5/13/2024Ameritas Investment Partners Inc.3,769$392K0.0%-3.7%0.009%
5/13/2024Champlain Investment Partners LLC713,930$74.27M0.4%-42.8%1.687%
5/11/2024Covestor Ltd645$67K0.0%+32,150.0%0.002%
5/11/2024Edgestream Partners L.P.4,346$452K0.0%N/A0.010%
5/10/2024Vanguard 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%
5/9/2024Blair William & Co. IL176,291$18.34M0.1%-11.3%0.417%
5/9/2024State Board of Administration of Florida Retirement System12,997$1.35M0.0%+20.5%0.031%
5/8/2024ProShare Advisors LLC7,609$792K0.0%+7.4%0.018%
5/8/2024Russell Investments Group Ltd.2,469$257K0.0%+61,625.0%0.006%
5/7/2024Sei Investments Co.12,846$1.34M0.0%-41.2%0.030%
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5/7/202412 West Capital Management LP1,793,099$186.54M16.8%-8.7%4.238%
5/7/2024RPG 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%
5/7/2024River Global Investors LLP13,470$1.40M0.4%+48.0%0.032%
5/7/2024 Hyman Charles D2,325$242K0.0%N/A0.005%
5/7/2024Illinois Municipal Retirement Fund22,530$2.34M0.0%+5.6%0.053%
5/7/2024ClariVest Asset Management LLC7,228$752K0.1%+20.3%0.017%
5/7/2024Lisanti 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%
5/6/2024Quantbot Technologies LP3,308$344K0.0%N/A0.008%
5/6/2024Texas Permanent School Fund Corp32,815$3.41M0.0%+1.4%0.078%
5/3/2024Larson Financial Group LLC37,080$3.86M0.3%-2.9%0.088%
5/3/2024GSA Capital Partners LLP6,491$675K0.1%N/A0.015%
5/3/2024BI Asset Management Fondsmaeglerselskab A S936$97K0.0%N/A0.002%
5/2/2024Jennison Associates LLC157,311$16.37M0.0%N/A0.372%
5/2/2024Mutual of America Capital Management LLC6,460$672K0.0%-1.6%0.015%
5/2/2024Hussman Strategic Advisors Inc.6,300$655K0.2%N/A0.015%
5/1/2024Capstone Investment Advisors LLC3,135$326K0.0%-81.6%0.007%
5/1/2024 Janney Montgomery Scott LLC8,195$853K0.0%N/A0.019%
5/1/2024BNP Paribas Financial Markets41,487$4.32M0.0%+7.8%0.098%
5/1/2024Mirae Asset Global Investments Co. Ltd.16,355$1.70M0.0%-7.1%0.039%
4/30/2024Allspring Global Investments Holdings LLC236$25K0.0%N/A0.001%
4/30/2024Commonwealth Equity Services LLC7,973$829K0.0%+71.1%0.019%
4/29/2024Principal Financial Group Inc.257,129$26.75M0.0%-2.3%0.608%
4/29/2024Cornerstone Investment Partners LLC2,645$275K0.0%N/A0.006%
4/26/2024Yousif Capital Management LLC12,768$1.33M0.0%-16.5%0.030%
4/24/2024Oxler 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%
4/23/2024Strategic 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%
4/20/2024Maryland State Retirement & Pension System13,511$1.41M0.0%-0.9%0.032%
4/19/2024State of Alaska Department of Revenue22,844$2.38M0.0%-0.9%0.054%
4/18/2024Wasatch Advisors LP409,176$42.57M0.2%-26.6%0.967%
4/18/2024Allspring Global Investments Holdings LLC236$25K0.0%N/A0.001%
4/15/2024Counterpoint Mutual Funds LLC2,798$291K0.1%N/A0.007%
4/12/2024 Annex Advisory Services LLC6,085$633K0.0%N/A0.014%
4/12/2024Range Financial Group LLC7,964$828K0.4%N/A0.019%
4/12/2024Bridge 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%
4/5/2024Los Angeles Capital Management LLC16,532$1.72M0.0%+190.4%0.039%
3/11/2024Vanguard Group Inc.4,467,466$331.13M0.0%-0.4%10.559%
3/5/2024Fisher Asset Management LLC341,112$25.28M0.0%-1.2%0.806%
2/15/2024Gilder Gagnon Howe & Co. LLC1,704,721$126.35M1.7%-1.0%4.030%
2/15/2024Harbert Fund Advisors Inc.6,850$508K0.3%N/A0.016%
2/14/2024Wasatch Advisors LP557,695$41.34M0.2%-0.2%1.318%
2/14/2024Mark Asset Management LP9,977$739K0.1%N/A0.024%
Collapse of the Petrodollar (Ad)

The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.

In answer to this issue, we have released a Special Report to the public.
2/14/2024Neuberger Berman Group LLC98,811$7.32M0.0%-4.5%0.234%
2/14/2024Kettle Hill Capital Management LLC90,999$6.75M1.8%N/A0.215%
2/14/2024AdvisorShares Investments LLC1,781$132K0.0%+533.8%0.004%
2/13/2024Linonia Partnership LP553,772$41.05M5.4%N/A1.309%
2/13/2024Gabelli Funds LLC11,500$852K0.0%-8.0%0.027%
2/13/2024Armistice Capital LLC151,284$11.21M0.2%N/A0.358%
2/13/2024Blueshift Asset Management LLC5,508$408K0.2%N/A0.013%
2/12/2024Madison Asset Management LLC84,062$6.23M0.1%+52.6%0.199%
2/12/2024Capstone Investment Advisors LLC16,993$1.26M0.0%+52.0%0.040%
2/12/2024Hsbc Holdings PLC13,671$1.02M0.0%-67.1%0.032%
(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, 242 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), Interval Partners LP ($437K), Champlain Investment Partners LLC ($395.76K), Balyasny Asset Management LLC ($313.62K), and Fisher Asset Management LLC ($302.23K).

How much institutional buying is happening at Shake Shack?

Institutional investors have bought a total of 8,648,297 shares in the last 24 months. This purchase volume represents approximately $507.26M in transactions.

Which Shake Shack major shareholders have been selling company stock?

Of the 116 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 9,137,031 shares in the last 24 months. This volume of shares sold represents approximately $552.72M in transactions.


This page (NYSE:SHAK) was last updated on 7/27/2024 by MarketBeat.com Staff

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