Shake Shack Inc. Class ASHAK
13F holders, Q4 2024 (December 31)371holders +26
63new positions
47sold out
11famous investors
$129.80avg. 13F price*
At the end of Q4 2024, 371 institutions reported holding Shake Shack Inc. Class A (SHAK) in their 13F filings, up 26 from Q3 2024. 63 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($794.7M), Vanguard Group Inc. ($574.5M) and 12 West Capital Management LP ($229.0M). 11 famous investors held it, including Steve Cohen (0.1% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $206.2M |
| Exits | 47 | $59.9M |
All 13F filers, Q3 2024 → Q4 2024: 5,123,406 shares bought and 4,316,808 shares sold, net +806,598 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 371 holders
| BlackRock, Inc. | 0.02% | Add +3.7% | 6,122,610 | $794.7M |
| Vanguard Group Inc. | 0.01% | Add +1.1% | 4,426,015 | $574.5M |
| 12 West Capital Management LP | 23.99% | Reduce -1.6% | 1,764,118 | $229.0M |
| State Street Corp. | 0.01% | Add +4.0% | 1,510,379 | $196.0M |
| Gilder Gagnon Howe & Co. LLC | 2.05% | Reduce -2.1% | 1,465,272 | $190.2M |
| Invesco Ltd. | 0.03% | Add +30.7% | 1,245,093 | $161.6M |
| Wellington Management Group LLP | 0.03% | Add +1.2% | 1,236,376 | $160.5M |
| Balyasny Asset Management L.P. | 0.27% | Add +28.3% | 894,286 | $116.1M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.1% | 875,064 | $113.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.6% | 760,595 | $98.7M |
| Morgan Stanley | 0.01% | Add +38.9% | 743,476 | $96.5M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Reduce -9.2% | 728,648 | $94.6M |
| Van Berkom & Associates Inc. | 2.55% | Reduce -21.6% | 660,237 | $85.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +3.1% | 598,364 | $77.7M |
| Wasatch Advisors LP | 0.36% | Add +1.8% | 566,425 | $73.5M |
| Driehaus Capital Management LLC | 0.55% | New | 511,166 | $66.3M |
| UBS Group AG | 0.01% | Add +898.4% | 502,124 | $65.2M |
| Squarepoint Ops LLC | 0.17% | Add +30.3% | 500,210 | $64.9M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -2.0% | 487,451 | $63.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.15% | Add +20.3% | 462,434 | $60.0M |
| Mane Global Capital Management LP | 2.69% | Reduce -24.7% | 453,167 | $58.8M |
| Fisher Asset Management | 0.02% | Add +27.0% | 449,796 | $58.4M |
| Millennium Management | 0.05% | Add +2409.9% | 437,531 | $56.8M |
| Northern Trust Corp. | 0.01% | Add +11.6% | 424,066 | $55.0M |
| Man Group plc | 0.16% | Reduce -2.0% | 405,792 | $52.7M |
| Jennison Associates LLC | 0.03% | Add +27.7% | 375,552 | $48.7M |
| Holocene Advisors, LP | 0.16% | Reduce -60.3% | 375,551 | $48.7M |
| Raymond James Financial Inc. | 0.02% | — | 369,314 | $47.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.4% | 361,930 | $47.0M |
| Point72 Asset Management | 0.13% | Reduce -45.0% | 357,760 | $46.4M |
| Two Sigma Investments, LP | 0.10% | Add +0.5% | 327,226 | $42.5M |
| Ameriprise Financial Inc. | 0.01% | Add +204.0% | 324,109 | $42.1M |
| Qube Research & Technologies Ltd | 0.07% | Add +57.6% | 310,244 | $40.3M |
| Renaissance Technologies | 0.06% | Reduce -33.8% | 303,200 | $39.4M |
| FMR LLC | 0.00% | Add +21.1% | 294,963 | $38.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.3% | 257,876 | $33.5M |
| Champlain Investment Partners, LLC | 0.18% | Reduce -63.5% | 224,336 | $29.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -11.6% | 209,516 | $27.2M |
| Cookson Peirce & Co. Inc. | 1.21% | New | 206,136 | $26.8M |
| Principal Financial Group Inc. | 0.01% | Add +3.1% | 195,157 | $25.3M |
| JPMorgan Chase & Co. | 0.00% | Add +37.7% | 194,684 | $25.3M |
| Lord, Abbett & Co. LLC | 0.08% | New | 188,779 | $24.5M |
| Armistice Capital, LLC | 0.56% | Reduce -59.1% | 185,496 | $24.1M |
| Cornerstone Capital, Inc. | 2.51% | Reduce -2.6% | 183,742 | $23.8M |
| Aperture Investors, LLC | 2.93% | Reduce -25.2% | 174,797 | $22.7M |
| Linonia Partnership LP | 1.18% | Reduce -64.3% | 172,305 | $22.4M |
| Neuberger Berman Group LLC | 0.02% | Add +9.4% | 157,667 | $20.5M |
| Assenagon Asset Management S.A. | 0.04% | Add +45.9% | 152,264 | $19.8M |
| Marshall Wace, LLP | 0.02% | Reduce -71.3% | 147,204 | $19.1M |
| Interval Partners, LP | 0.43% | New | 129,337 | $16.8M |
| Barclays PLC | 0.01% | Add +82.1% | 129,316 | $16.8M |
| Panagora Asset Management Inc. | 0.07% | Reduce -2.0% | 118,833 | $15.4M |
| Wells Fargo & Company | 0.00% | Add +16.6% | 118,771 | $15.4M |
| Norges Bank | 0.00% | Reduce -13.2% | 118,711 | $15.4M |
| AXA S.A. | 0.05% | Add +596.2% | 118,223 | $15.3M |
| Fred Alger Management, LLC | 0.07% | Reduce -8.2% | 115,498 | $15.0M |
| Bank of America Corp. | 0.00% | Reduce -42.2% | 114,186 | $14.8M |
| Kettle Hill Capital Management, LLC | 3.21% | Reduce -4.4% | 113,799 | $14.8M |
| Legal & General Group Plc | 0.00% | Add +1.6% | 110,690 | $14.4M |
| Rhumbline Advisers | 0.01% | Add +0.3% | 106,129 | $13.8M |
| Blair William & Co. | 0.04% | Reduce -3.8% | 104,389 | $13.5M |
| Public Sector Pension Investment Board | 0.05% | Add +18.1% | 100,163 | $13.0M |
| Intech Investment Management LLC | 0.12% | Add +182.8% | 97,008 | $12.6M |
| Prudential Financial Inc. | 0.02% | Reduce -13.6% | 94,543 | $12.3M |
| Waratah Capital Advisors Ltd. | 0.68% | New | 94,109 | $12.2M |
| Canada Pension Plan Investment Board | 0.01% | Add +18.8% | 94,000 | $12.2M |
| Cubist Systematic Strategies, LLC | 0.17% | New | 82,034 | $10.6M |
| Shellback Capital, LP | 0.72% | No change | 80,000 | $10.4M |
| Nordea Investment Management AB | 0.01% | Add +4.3% | 76,884 | $10.0M |
| Nicholas Investment Partners, LP | 0.97% | New | 76,190 | $9.9M |
| Swiss National Bank | 0.01% | Add +1.6% | 74,700 | $9.7M |
| Royal Bank of Canada | 0.00% | Reduce -21.6% | 73,451 | $9.5M |
| Citigroup Inc. | 0.01% | Add +33.8% | 68,451 | $8.9M |
| Alliancebernstein L.P. | 0.00% | Add +60.0% | 67,233 | $8.7M |
| STRS Ohio | 0.03% | Add +14.4% | 66,100 | $8.6M |
| Hudson Bay Capital Management LP | 0.06% | Add +24.4% | 61,572 | $8.0M |
| Woodline Partners LP | 0.05% | Add +6.7% | 60,378 | $7.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 59,313 | $7.7M |
| Cinctive Capital Management LP | 0.41% | Add +62.5% | 59,208 | $7.7M |
| Maverick Capital | 0.12% | Reduce -8.8% | 52,627 | $6.8M |
| AQR Capital Management | 0.01% | Add +89.7% | 52,489 | $6.8M |
| CI Investments Inc. | 0.02% | No change | 50,889 | $6.6M |
| Bullseye Asset Management LLC | 3.05% | Reduce -1.3% | 50,029 | $6.5M |
| First Trust Advisors LP | 0.01% | Add +29.4% | 49,936 | $6.5M |
| California Public Employees Retirement System | 0.00% | Reduce -8.3% | 46,950 | $6.1M |
| Concentric Capital Strategies, LP | 0.38% | New | 46,195 | $6.0M |
| Madison Asset Management, LLC | 0.07% | Reduce -9.2% | 44,901 | $5.8M |
| Madison Investment Advisors, LLC | 0.07% | — | 44,901 | $5.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.3% | 44,745 | $5.8M |
| Deutsche Bank AG | 0.00% | Reduce -39.1% | 43,903 | $5.7M |
| Two Sigma Advisers, LP | 0.01% | Add +117.1% | 43,200 | $5.6M |
| Larson Financial Group LLC | 0.27% | Add +4.5% | 40,610 | $5.3M |
| New York State Teachers Retirement System | 0.01% | Add +0.5% | 39,225 | $5.1M |
| Algert Global LLC | 0.12% | Add +579.9% | 38,346 | $5.0M |
| Walleye Trading LLC | 0.10% | Add +244.6% | 37,466 | $4.9M |
| EFG Asset Management (North America) Corp. | 0.64% | Add +83.8% | 35,852 | $4.7M |
| California State Teachers Retirement System | 0.01% | Reduce -0.3% | 35,523 | $4.6M |
| Jane Street Group, LLC | 0.01% | Reduce -43.8% | 33,768 | $4.4M |
| ExodusPoint Capital Management, LP | 0.04% | New | 32,209 | $4.2M |
| Public Employees Retirement System of Ohio | 0.01% | Add +9.4% | 31,370 | $4.1M |
"% 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.