Shake Shack Inc. Class ASHAK
13F holders, Q1 2024 (March 31)350holders
11famous investors
$104.00avg. 13F price*
At the end of Q1 2024, 350 institutions reported holding Shake Shack Inc. Class A (SHAK) in their 13F filings. The largest holders were BlackRock Inc. ($603.9M), Vanguard Group Inc. ($457.2M) and 12 West Capital Management LP ($186.5M). 11 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Shake Shack Inc. Class A
- CUSIP
- 819047101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $235.7M |
| Exits | 29 | $40.2M |
Ownership 350 holders
| BlackRock Inc. | 0.01% | Reduce -5.6% | 5,805,318 | $603.9M |
| Vanguard Group Inc. | 0.01% | Reduce -1.6% | 4,394,412 | $457.2M |
| 12 West Capital Management LP | 17.01% | Reduce -8.7% | 1,793,099 | $186.5M |
| Gilder Gagnon Howe & Co. LLC | 2.14% | Reduce -3.5% | 1,645,232 | $171.2M |
| State Street Corp. | 0.01% | Add +2.4% | 1,392,110 | $144.8M |
| Invesco Ltd. | 0.03% | Reduce -7.6% | 1,219,147 | $126.8M |
| Wellington Management Group LLP | 0.02% | Reduce -4.9% | 928,509 | $96.6M |
| Geode Capital Management, LLC | 0.01% | Add +3.2% | 813,794 | $84.7M |
| Engaged Capital LLC | 13.06% | Reduce -43.3% | 774,788 | $80.6M |
| Van Berkom & Associates Inc. | 2.21% | Reduce -32.5% | 746,833 | $77.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.5% | 734,913 | $76.5M |
| Champlain Investment Partners, LLC | 0.43% | Reduce -42.8% | 713,930 | $74.3M |
| T. Rowe Price Investment Management, Inc. | 0.04% | New | 676,823 | $70.4M |
| Holocene Advisors, LP | 0.25% | Add +6.8% | 660,139 | $68.7M |
| Balyasny Asset Management L.P. | 0.15% | Add +315.4% | 547,992 | $57.0M |
| Fred Alger Management, LLC | 0.28% | Add +36.2% | 534,136 | $55.6M |
| Linonia Partnership LP | 4.57% | Reduce -12.7% | 483,636 | $50.3M |
| Morgan Stanley | 0.00% | Reduce -9.7% | 435,884 | $45.3M |
| Lord, Abbett & Co. LLC | 0.14% | Add +8.1% | 418,766 | $43.6M |
| Wasatch Advisors LP | 0.22% | Reduce -26.6% | 409,176 | $42.6M |
| Northern Trust Corp. | 0.01% | Reduce -2.1% | 386,542 | $40.2M |
| Qube Research & Technologies Ltd | 0.07% | Add +39.7% | 367,153 | $38.2M |
| Man Group plc | 0.10% | Reduce -16.0% | 351,455 | $36.6M |
| FIL Ltd | 0.04% | New | 346,000 | $36.0M |
| Fisher Asset Management | 0.02% | Add +1.3% | 345,444 | $35.9M |
| Armistice Capital, LLC | 0.95% | Add +126.7% | 342,954 | $35.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.5% | 320,337 | $33.3M |
| Renaissance Technologies | 0.05% | Add +3707.4% | 308,400 | $32.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.5% | 296,338 | $30.8M |
| Two Sigma Investments, LP | 0.08% | Add +1140.5% | 285,899 | $29.7M |
| Marshall Wace, LLP | 0.05% | Reduce -35.6% | 270,514 | $28.1M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.3% | 257,129 | $26.7M |
| Citadel Advisors | 0.03% | Reduce -65.4% | 247,345 | $25.7M |
| FMR LLC | 0.00% | Add +11.9% | 236,763 | $24.6M |
| Cornerstone Capital, Inc. | 2.51% | Reduce -0.4% | 235,638 | $24.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +78.6% | 233,957 | $24.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +102.3% | 230,393 | $24.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -3.2% | 220,921 | $23.0M |
| Eagle Asset Management Inc. | 0.12% | New | 214,054 | $22.8M |
| Aperture Investors, LLC | 2.88% | Add +18.2% | 216,125 | $22.5M |
| Norges Bank | 0.00% | Add +13.9% | 188,011 | $19.6M |
| Blair William & Co. | 0.06% | Reduce -11.3% | 176,291 | $18.3M |
| Victory Capital Management Inc. | 0.02% | Add +2078.4% | 176,278 | $18.3M |
| Prudential Financial Inc. | 0.02% | Add +232.0% | 162,665 | $16.9M |
| Jennison Associates LLC | 0.01% | New | 157,311 | $16.4M |
| Squarepoint Ops LLC | 0.07% | Reduce -61.5% | 156,166 | $16.2M |
| Royal Bank of Canada | 0.00% | Add +7.6% | 136,042 | $14.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.5% | 126,271 | $13.1M |
| Hudson Bay Capital Management LP | 0.13% | New | 121,662 | $12.7M |
| Voloridge Investment Management, LLC | 0.04% | New | 111,065 | $11.6M |
| Raymond James & Associates | 0.01% | Add +48.6% | 109,664 | $11.4M |
| Legal & General Group Plc | 0.00% | Add +1.7% | 105,455 | $11.0M |
| Rhumbline Advisers | 0.01% | Reduce -2.1% | 104,749 | $10.9M |
| Wells Fargo & Company | 0.00% | Add +26.8% | 98,352 | $10.2M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.9% | 97,954 | $10.2M |
| Bank of America Corp. | 0.00% | Add +56.1% | 96,566 | $10.0M |
| RPG Investment Advisory, LLC | 1.36% | Reduce -28.3% | 86,920 | $9.0M |
| Panagora Asset Management Inc. | 0.05% | Add +45.4% | 84,102 | $8.7M |
| Public Sector Pension Investment Board | 0.06% | Reduce -1.2% | 76,855 | $8.0M |
| Nicholas Investment Partners, LP | 0.90% | New | 76,737 | $8.0M |
| Swiss National Bank | 0.01% | No change | 73,900 | $7.7M |
| California Public Employees Retirement System | 0.00% | Reduce -2.9% | 66,312 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.4% | 65,318 | $6.8M |
| Woodline Partners LP | 0.05% | Reduce -70.5% | 55,738 | $5.8M |
| Shellback Capital, LP | 0.38% | New | 55,000 | $5.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -31.4% | 53,416 | $5.6M |
| Bullseye Asset Management LLC | 2.47% | No change | 50,660 | $5.3M |
| STRS Ohio | 0.02% | Add +22.2% | 45,200 | $4.7M |
| Point72 Asset Management | 0.01% | Reduce -57.0% | 44,657 | $4.6M |
| First Trust Advisors LP | 0.00% | Add +33.2% | 44,334 | $4.6M |
| UBS Group AG | 0.00% | Add +73.9% | 43,182 | $4.5M |
| Macquarie Group Ltd. | 0.01% | Reduce -10.3% | 43,107 | $4.5M |
| Credit Suisse AG/ | 0.00% | Reduce -35.8% | 42,533 | $4.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -11.2% | 42,017 | $4.4M |
| BNP Paribas Financial Markets | 0.01% | Add +7.8% | 41,487 | $4.3M |
| Two Sigma Advisers, LP | 0.01% | New | 41,400 | $4.3M |
| Lisanti Capital Growth, LLC | 0.99% | Add +3.8% | 38,975 | $4.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +6.7% | 38,150 | $4.0M |
| Madison Asset Management, LLC | 0.05% | Reduce -54.9% | 37,875 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +20.6% | 37,535 | $3.9M |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 37,518 | $3.9M |
| Larson Financial Group LLC | 0.30% | Reduce -2.9% | 37,080 | $3.9M |
| Barclays PLC | 0.00% | Reduce -44.2% | 36,997 | $3.8M |
| Tudor Investment Corporation | 0.05% | New | 36,845 | $3.8M |
| New York State Teachers Retirement System | 0.01% | No change | 34,913 | $3.6M |
| Aquatic Capital Management LLC | 0.12% | Reduce -61.6% | 34,200 | $3.6M |
| New York State Common Retirement Fund | 0.00% | Add +42.8% | 34,185 | $3.6M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.4% | 32,815 | $3.4M |
| Jane Street Group, LLC | 0.00% | Reduce -19.4% | 29,146 | $3.0M |
| Quadrature Capital Ltd | 0.05% | New | 27,569 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -31.7% | 27,570 | $2.9M |
| L & S Advisors Inc | 0.37% | New | 27,468 | $2.9M |
| Canada Pension Plan Investment Board | 0.00% | New | 26,500 | $2.8M |
| Rye Brook Capital LLC | 1.61% | Reduce -31.8% | 26,450 | $2.8M |
| EFG Asset Management (North America) Corp. | 0.45% | Add +6.0% | 25,335 | $2.6M |
| Walleye Trading LLC | 0.04% | Reduce -25.0% | 24,827 | $2.6M |
| Citigroup Inc. | 0.00% | Reduce -0.5% | 23,613 | $2.5M |
| Kettle Hill Capital Management, LLC | 0.59% | Reduce -74.3% | 23,349 | $2.4M |
| Bridge City Capital, LLC | 0.88% | Reduce -19.4% | 23,335 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -0.9% | 22,844 | $2.4M |
"% of holder's portfolio" is SHAK's weight in each manager's 13F, not the share of Shake Shack Inc. Class A the manager owns.