Shake Shack Inc. Class ASHAK
13F holders, Q3 2024 (September 30)345holders +4
50new positions
43sold out
11famous investors
$103.34avg. 13F price*
At the end of Q3 2024, 345 institutions reported holding Shake Shack Inc. Class A (SHAK) in their 13F filings, up 4 from Q2 2024. 50 opened new positions and 43 sold out. The largest holders were BlackRock, Inc. ($609.4M), Vanguard Group Inc. ($451.7M) and 12 West Capital Management LP ($185.1M). 11 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Lee Ainslie (0.1% of Maverick Capital's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Shake Shack Inc. Class A
- CUSIP
- 819047101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $235.5M |
| Exits | 43 | $108.2M |
All 13F filers, Q2 2024 → Q3 2024: 4,468,893 shares bought and 3,653,797 shares sold, net +815,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 345 holders
| BlackRock, Inc. | 0.01% | — | 5,904,648 | $609.4M |
| Vanguard Group Inc. | 0.01% | Add +0.0% | 4,376,132 | $451.7M |
| 12 West Capital Management LP | 18.98% | No change | 1,793,099 | $185.1M |
| Gilder Gagnon Howe & Co. LLC | 1.85% | Reduce -4.5% | 1,496,916 | $154.5M |
| State Street Corp. | 0.01% | Add +3.5% | 1,452,736 | $149.9M |
| Wellington Management Group LLP | 0.02% | Reduce -4.7% | 1,221,476 | $126.1M |
| Invesco Ltd. | 0.02% | Reduce -10.4% | 952,745 | $98.3M |
| Holocene Advisors, LP | 0.39% | Add +68.3% | 946,350 | $97.7M |
| Geode Capital Management, LLC | 0.01% | Add +3.1% | 876,380 | $90.5M |
| Van Berkom & Associates Inc. | 2.38% | Add +15.4% | 842,473 | $87.0M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +12.8% | 802,873 | $82.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -7.5% | 741,275 | $76.5M |
| Balyasny Asset Management L.P. | 0.19% | New | 697,311 | $72.0M |
| Point72 Asset Management | 0.24% | Add +154.8% | 650,685 | $67.2M |
| Champlain Investment Partners, LLC | 0.38% | Add +4.7% | 614,747 | $63.4M |
| Mane Global Capital Management LP | 4.34% | New | 602,127 | $62.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +21.7% | 580,332 | $59.9M |
| Wasatch Advisors LP | 0.28% | Reduce -4.1% | 556,278 | $57.4M |
| Morgan Stanley | 0.00% | Add +14.7% | 535,430 | $55.3M |
| Marshall Wace, LLP | 0.07% | Reduce -5.8% | 512,474 | $52.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -6.7% | 497,227 | $51.3M |
| Linonia Partnership LP | 3.03% | No change | 483,305 | $49.9M |
| Renaissance Technologies | 0.07% | Add +4.6% | 457,800 | $47.2M |
| Armistice Capital, LLC | 1.23% | Reduce -21.7% | 453,974 | $46.9M |
| Man Group plc | 0.13% | Add +8.5% | 414,081 | $42.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | New | 384,433 | $39.7M |
| Squarepoint Ops LLC | 0.13% | Reduce -22.4% | 384,041 | $39.6M |
| Northern Trust Corp. | 0.01% | Add +2.2% | 380,069 | $39.2M |
| Fisher Asset Management | 0.01% | Add +4.8% | 354,114 | $36.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +7.5% | 353,501 | $36.5M |
| Two Sigma Investments, LP | 0.08% | Reduce -42.5% | 325,671 | $33.6M |
| Citadel Advisors | 0.03% | Add +65.6% | 315,858 | $32.6M |
| Jennison Associates LLC | 0.02% | Add +10.8% | 294,111 | $30.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.3% | 269,555 | $27.8M |
| FMR LLC | 0.00% | Add +3.6% | 243,549 | $25.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -4.4% | 236,999 | $24.5M |
| Aperture Investors, LLC | 3.06% | Add +21.7% | 233,553 | $24.1M |
| Eagle Asset Management Inc. | 0.11% | Reduce -7.1% | 168,852 | $22.2M |
| Bank of America Corp. | 0.00% | Add +35.6% | 197,551 | $20.4M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -26.2% | 196,837 | $20.3M |
| Principal Financial Group Inc. | 0.01% | Add +1.1% | 189,229 | $19.5M |
| Cornerstone Capital, Inc. | 1.82% | Reduce -19.6% | 188,627 | $19.5M |
| Paloma Partners Management Co | 1.29% | New | 180,464 | $18.6M |
| Neuberger Berman Group LLC | 0.01% | Add +45.9% | 144,092 | $14.9M |
| JPMorgan Chase & Co. | 0.00% | Add +5.8% | 141,367 | $14.6M |
| Norges Bank | 0.00% | Reduce -33.1% | 136,729 | $14.1M |
| Fred Alger Management, LLC | 0.06% | Reduce -56.8% | 125,852 | $13.0M |
| Panagora Asset Management Inc. | 0.06% | Add +6.3% | 121,274 | $12.5M |
| Kettle Hill Capital Management, LLC | 3.15% | Reduce -20.6% | 119,092 | $12.3M |
| Prudential Financial Inc. | 0.02% | Reduce -12.4% | 109,443 | $11.3M |
| Raymond James & Associates | 0.01% | Add +10.4% | 109,045 | $11.3M |
| Legal & General Group Plc | 0.00% | Add +2.8% | 108,970 | $11.2M |
| Blair William & Co. | 0.03% | Reduce -4.3% | 108,534 | $11.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.9% | 106,616 | $11.0M |
| Rhumbline Advisers | 0.01% | Reduce -0.4% | 105,851 | $10.9M |
| Assenagon Asset Management S.A. | 0.02% | Add +268.0% | 104,358 | $10.8M |
| Wells Fargo & Company | 0.00% | Reduce -10.7% | 101,822 | $10.5M |
| Royal Bank of Canada | 0.00% | Reduce -17.4% | 93,690 | $9.7M |
| Cooper Investors PTY Ltd. | 1.42% | New | 92,574 | $9.6M |
| Public Sector Pension Investment Board | 0.05% | Add +2.4% | 84,831 | $8.8M |
| Shellback Capital, LP | 0.67% | Add +23.1% | 80,000 | $8.3M |
| Canada Pension Plan Investment Board | 0.01% | Add +194.1% | 79,100 | $8.2M |
| Nordea Investment Management AB | 0.01% | New | 73,698 | $7.7M |
| Swiss National Bank | 0.00% | Reduce -0.5% | 73,500 | $7.6M |
| Deutsche Bank AG | 0.00% | Add +305.9% | 72,134 | $7.4M |
| Trexquant Investment LP | 0.09% | Reduce -18.1% | 71,811 | $7.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +22.0% | 71,186 | $7.3M |
| Barclays PLC | 0.00% | Reduce -28.4% | 71,027 | $7.3M |
| Susquehanna International Group, LLP | 0.01% | Add +114.3% | 60,723 | $6.3M |
| Jane Street Group, LLC | 0.01% | Reduce -14.0% | 60,049 | $6.2M |
| STRS Ohio | 0.02% | Add +28.7% | 57,800 | $6.0M |
| Maverick Capital | 0.12% | New | 57,673 | $6.0M |
| Woodline Partners LP | 0.05% | No change | 56,569 | $5.8M |
| Aquatic Capital Management LLC | 0.15% | Add +160.5% | 54,700 | $5.6M |
| California Public Employees Retirement System | 0.00% | Add +1.5% | 51,169 | $5.3M |
| Citigroup Inc. | 0.00% | Add +89.2% | 51,165 | $5.3M |
| CI Investments Inc. | 0.02% | No change | 50,889 | $5.3M |
| Bullseye Asset Management LLC | 2.41% | No change | 50,660 | $5.2M |
| UBS Group AG | 0.00% | Add +117.2% | 50,293 | $5.2M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -11.2% | 49,515 | $5.1M |
| Madison Asset Management, LLC | 0.06% | Add +29.5% | 49,445 | $5.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | No change | 44,889 | $4.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 42,011 | $4.3M |
| New York State Teachers Retirement System | 0.01% | Add +1.7% | 39,025 | $4.0M |
| Larson Financial Group LLC | 0.23% | Add +2.4% | 38,859 | $4.0M |
| First Trust Advisors LP | 0.00% | Reduce -34.4% | 38,603 | $4.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.3% | 37,709 | $3.9M |
| Twinbeech Capital LP | 0.07% | New | 37,263 | $3.8M |
| Jump Financial, LLC | 0.08% | Reduce -23.3% | 36,741 | $3.8M |
| BNP Paribas Financial Markets | 0.00% | Add +30.8% | 36,588 | $3.8M |
| Cinctive Capital Management LP | 0.22% | Reduce -19.9% | 36,433 | $3.8M |
| Campbell & CO Investment Adviser LLC | 0.28% | Reduce -49.7% | 35,847 | $3.7M |
| California State Teachers Retirement System | 0.00% | Reduce -2.7% | 35,646 | $3.7M |
| Intech Investment Management LLC | 0.04% | Add +396.1% | 34,303 | $3.5M |
| Sei Investments Co. | 0.00% | Add +1.7% | 31,662 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.4% | 31,398 | $3.2M |
| Engineers Gate Manager LP | 0.06% | Reduce -11.3% | 30,986 | $3.2M |
| Dynamic Technology Lab Private Ltd | 0.32% | Reduce -43.7% | 28,959 | $3.0M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 28,680 | $3.0M |
| AQR Capital Management | 0.00% | Add +21.3% | 27,671 | $2.9M |
"% 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.