Shake Shack Inc (SHAK) Ownership

50.91 ↑1.35 (2.72%)
As of November 29, 2022, 3:59pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Shake Shack Inc (SHAK), owning a total of 4 million shares. Combined, the top 20 institutional holders of SHAK own 50.44% of the company with a total of 19.8 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders decreased their combined ownership of SHAK by 1 million shares. 7 institutions bought 1,004,647 total additional shares and increased their ownership by an average of 170.46%. However 7 institutions sold 1,993,984 total shares and decreased their ownership by an average of 7.67%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Shake Shack decreased by a net total of -989,337 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc10.297%5.208%4,044,682200,2222022-09-30
Fred Alger Management, LLC8.700%-33.689%3,417,250-1,736,1122022-09-30
12 West Capital Management LP4.307%-4.762%1,691,798-84,5842022-09-30
Gilder Gagnon Howe & CO LLC4.281%-3.618%1,681,661-63,1252022-09-30
State Street Corporation3.221%-1.254%1,265,345-16,0682022-09-30
Van Berkom and Associates Inc2.445%-8.285%960,366-86,7502022-09-30
Champlain Investment Partners, LLC2.356%28.696%925,490206,3602022-09-30
Dimensional Fund Advisors, Inc.1.607%0.839%631,3095,2532022-09-30
Wellington Management Company LLP1.123%163.245%440,999273,4752022-09-30
Bank of New York Mellon Corp0.892%-2.033%350,541-7,2732022-09-30
Goldman Sachs Group Inc0.767%49.668%301,32499,9962022-09-30
Charles Schwab Investment Management Inc0.698%-0.026%274,182-722022-09-30
Petersen Flynn & Dinsmore Inc0.610%1.784%239,6614,2002022-09-30
D. E. Shaw & Co LP0.606%943.808%237,936215,1412022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc10.297%5.208%4,044,682200,2222022-09-30
Fred Alger Management, LLC8.700%-33.689%3,417,250-1,736,1122022-09-30
12 West Capital Management LP4.307%-4.762%1,691,798-84,5842022-09-30
Gilder Gagnon Howe & CO LLC4.281%-3.618%1,681,661-63,1252022-09-30
State Street Corporation3.221%-1.254%1,265,345-16,0682022-09-30
Amvescap Plc.2.764%0.485%1,085,5335,2362022-06-30
Van Berkom and Associates Inc2.445%-8.285%960,366-86,7502022-09-30
Champlain Investment Partners, LLC2.356%28.696%925,490206,3602022-09-30
Geode Capital Management, LLC1.657%0.440%650,9392,8522022-06-30
Dimensional Fund Advisors, Inc.1.607%0.839%631,3095,2532022-09-30
Balyasny Asset Management LLC1.292%0.000%507,447507,4472022-06-30
Two Sigma Investments LLC1.208%68.694%474,300193,1402022-06-30
Wellington Management Company LLP1.123%163.245%440,999273,4752022-09-30
Northern Trust Corp0.989%-3.183%388,419-12,7682022-06-30
Bank of New York Mellon Corp0.892%-2.033%350,541-7,2732022-09-30
Goldman Sachs Group Inc0.767%49.668%301,32499,9962022-09-30
Charles Schwab Investment Management Inc0.698%-0.026%274,182-722022-09-30
Two Sigma Advisers, LLC0.624%345.818%245,200190,2002022-06-30
Petersen Flynn & Dinsmore Inc0.610%1.784%239,6614,2002022-09-30
D. E. Shaw & Co LP0.606%943.808%237,936215,1412022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Shake Shack Inc (SHAK), owning a total of 2.8 million shares. Combined, the top 20 mutual fund holders of SHAK own 43.51% of the company with a total of 17.1 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of SHAK by 33 thousand shares. 6 funds bought 46,738 total additional shares and increased their ownership by an average of 0.95%. However 2 funds sold 13,971 total shares and decreased their ownership by an average of 1.1%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Shake Shack increased by a net total of 32,767 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.033%0.246%2,762,7136,7862022-10-31
Vanguard Total Stock Mkt Idx Inv2.841%0.456%1,115,8255,0672022-10-31
Vanguard Small Cap Index2.452%1.722%963,11616,2992022-10-31
iShares Russell 2000 ETF2.141%0.329%841,1342,7552022-10-31
Champlain Small Company Fund, LLC1.815%-1.734%712,735-12,5752022-10-31
Vanguard Small Cap Growth Index Inv1.423%2.187%559,11011,9642022-10-31
Vanguard Extended Market Index Investor1.291%0.769%507,0773,8672022-10-31
Vanguard Tax-Managed Small Cap Adm0.898%0.000%352,56002022-10-31
iShares Russell 2000 Growth ETF0.759%-0.466%298,067-1,3962022-10-31
Vanguard Global Equity Inv0.712%0.000%279,58002022-10-31
iShares S&P Small-Cap 600 Growth ETF0.657%0.000%258,12402022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.033%0.246%2,762,7136,7862022-10-31
Alger Spectra A3.189%-41.659%1,252,646-894,4742022-08-31
Alger Spectra Composite3.189%-41.659%1,252,646-894,4742022-08-31
Vanguard Total Stock Mkt Idx Inv2.841%0.456%1,115,8255,0672022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.828%1.315%1,110,75814,4192022-09-30
Alger Small Cap Focus Composite2.821%-3.825%1,108,010-44,0702022-08-31
Alger Small Cap Focus I2.821%-3.825%1,108,010-44,0702022-08-31
Invesco Global Opportunities A2.546%0.000%1,000,00002022-09-30
Invesco Global Multi Cap Growth2.546%0.000%1,000,00002022-09-30
Vanguard Small Cap Index2.452%1.722%963,11616,2992022-10-31
iShares Russell 2000 ETF2.141%0.329%841,1342,7552022-10-31
Champlain Small Company Fund, LLC1.815%-1.734%712,735-12,5752022-10-31
Vanguard Small Cap Growth Index Inv1.423%2.187%559,11011,9642022-10-31
Vanguard Extended Market Index Investor1.291%0.769%507,0773,8672022-10-31
Vanguard Tax-Managed Small Cap Adm0.898%0.000%352,56002022-10-31
Champlain Small Company Adv0.815%-8.571%320,000-30,0002022-06-30
iShares Russell 2000 Growth ETF0.759%-0.466%298,067-1,3962022-10-31
Fidelity® Small Cap Index0.735%1.297%288,8413,6972022-08-31
Vanguard Global Equity Inv0.712%0.000%279,58002022-10-31
iShares S&P Small-Cap 600 Growth ETF0.657%0.000%258,12402022-10-31

Discussions

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kairaae

$SHAK this is just going to go up forever

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