Shake Shack Ownership | Who Owns Shake Shack?
Shake Shack Ownership Summary
Shake Shack is owned by 96.10% institutional investors, 5.08% insiders. Blackrock is the largest institutional shareholder, holding 15.04% of SHAK shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.36% of its assets in Shake Shack shares.
SHAK Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Shake Shack | 96.10% | 5.08% | -1.18% |
Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
Industry | Restaurants Stocks | 73.98% | 8.86% | 17.16% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock | 5.94M | 15.04% | $534.97M |
Vanguard group | 4.37M | 11.07% | $393.71M |
12 west capital management lp | 1.79M | 4.54% | $161.38M |
Gilder gagnon howe | 1.57M | 3.97% | $141.01M |
State street | 1.40M | 3.55% | $126.31M |
Wellington management group llp | 1.28M | 3.24% | $115.40M |
Invesco | 1.06M | 2.69% | $95.73M |
Geode capital management | 849.76K | 2.15% | $76.49M |
Dimensional fund advisors lp | 801.00K | 2.03% | $72.09M |
Van berkom & associates | 729.83K | 1.85% | $65.69M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
12 west capital management lp | 1.79M | 16.59% | $161.38M |
Linonia partnership lp | 483.31K | 3.45% | $43.50M |
Kettle hill capital management | 149.94K | 3.40% | $13.50M |
Aperture investors | 191.91K | 2.52% | $17.27M |
Bullseye asset management | 50.66K | 2.23% | $4.56M |
Cornerstone capital | 234.46K | 2.13% | $21.10M |
Van berkom & associates | 729.83K | 1.96% | $65.69M |
Gilder gagnon howe | 1.57M | 1.77% | $141.01M |
Hedges asset management | 22.60K | 1.46% | $2.03M |
Bridge city capital | 23.38K | 0.71% | $2.10M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Wellington management group llp | 1.28M | 0.02% | 353.67K |
Nuveen asset management | 532.91K | 0.01% | 302.52K |
Marshall wace, llp | 544.34K | 0.07% | 273.82K |
Goldman sachs group | 476.95K | 0.01% | 242.99K |
Armistice capital | 579.90K | 0.66% | 236.95K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Balyasny asset management | - | - | -547.99K |
Fil | - | - | -346.00K |
Engaged capital | - | - | -266.88K |
Lord, abbett | - | - | -256.01K |
Fred alger management | 291.63K | 0.13% | -242.51K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Norges bank | 204.49K | 0.00% | 204.49K | $18.40M |
Nomura | 100.10K | 0.02% | 100.10K | $9.01M |
Trexquant investment lp | 87.70K | 0.12% | 87.70K | $7.89M |
Campbell & co investment adviser | 71.24K | 0.55% | 71.24K | $6.41M |
Ci investments | 50.89K | 0.02% | 50.89K | $4.58M |
Sold Out
Holder | Change |
---|---|
Tfc financial management | -1.00 |
Dinuzzo private wealth | -1.00 |
Annis gardner whiting capital advisors | -5.00 |
Huntington national bank | -9.00 |
Valley national advisers | -15.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 369 | -0.27% | 38,450,812 | 1.26% | 96 | 1.05% | 175 | 7.36% | 105 | -13.22% |
Jun 30, 2024 | 367 | -3.17% | 37,966,542 | 5.16% | 96 | 1.15% | 161 | -16.58% | 120 | 6.19% |
Mar 31, 2024 | 379 | 24.26% | 36,102,628 | -0.62% | 91 | 1.08% | 193 | 40.88% | 113 | 16.49% |
Dec 31, 2023 | 305 | -3.48% | 36,326,858 | 2.62% | 92 | 1.14% | 137 | -0.72% | 97 | -4.90% |
Sep 30, 2023 | 316 | 2.27% | 35,398,005 | 0.63% | 89 | 1.12% | 138 | 0.73% | 102 | 7.37% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
iShares Core S&P Small-Cap ETF | 2.55M | 6.36% | 2.23K |
Vanguard Total Stock Mkt Idx Inv | 1.18M | 2.95% | -6.00K |
iShares Russell 2000 ETF | 980.75K | 2.45% | -2.21K |
Vanguard Small Cap Index | 952.54K | 2.38% | 1.85K |
Van Berkom Sm-Cap Eq | 712.05K | 1.78% | 712.05K |
Vanguard Institutional Extnd Mkt Idx Tr | 590.97K | 1.48% | -2.14K |
Vanguard Small Cap Growth Index Inv | 523.29K | 1.31% | -2.61K |
UBS: US Equity Small Cap Growth | 483.56K | 1.21% | - |
Fidelity Small Cap Index | 390.10K | 0.97% | -9.34K |
iShares S&P Small-Cap 600 Growth ETF | 387.56K | 0.97% | - |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Dec 11, 2024 | Fogertey Katherine Irene | Chief Financial Officer | Sell | $29.94K |
Dec 11, 2024 | Fogertey Katherine Irene | Chief Financial Officer | Sell | $14.20K |
Dec 11, 2024 | Fogertey Katherine Irene | Chief Financial Officer | Sell | $32.00K |
Dec 11, 2024 | Fogertey Katherine Irene | Chief Financial Officer | Sell | $12.14K |
Dec 12, 2024 | Fogertey Katherine Irene | Chief Financial Officer | Sell | $67.62K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | 42 |
2024 Q3 | - | 21 |
2024 Q2 | - | 10 |
2024 Q1 | - | 16 |
2023 Q4 | - | 1 |
SHAK Ownership FAQ
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