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SHAKE SHACK INC CL A
SHAKE SHACK INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 88 Institutional holders with a total value of $614,562,111.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Leonard Green & Partners, L.P. 9,194,322 460,176,000 74.88%
2 GILDER GAGNON HOWE & CO LLC 721,981 36,135,000 5.88%
3 ZIFF BROTHERS INVESTMENTS, L.L.C. 438,800 21,962,000 3.57%
4 VANGUARD GROUP INC 239,584 11,991,000 1.95%
5 MORGAN STANLEY 221,095 11,066,000 1.80%
6 BlackRock Fund Advisors 144,776 7,246,000 1.18%
7 BlackRock Institutional Trust Company, N.A. 139,019 6,958,000 1.13%
8 GOLDMAN SACHS GROUP INC 109,339 5,473,000 0.89%
9 ESSEX INVESTMENT MANAGEMENT CO LLC 107,778 5,394,000 0.88%
10 WILLIAM HARRIS INVESTORS INC 92,747 4,427,000 0.72%
11 PRICE T ROWE ASSOCIATES INC /MD/ 86,890 4,349,000 0.71%
12 Invesco Ltd. 84,543 4,231,000 0.69%
13 Zweig-DiMenna Associates LLC 57,100 2,858,000 0.47%
14 Daiwa Securities Group Inc. 55,493 2,777,000 0.45%
15 STATE STREET CORP 52,946 2,649,000 0.43%
16 Mathes Company, Inc. 49,675 2,486,000 0.40%
17 Shellback Capital, LP 45,000 2,252,000 0.37%
18 DSAM Partners (London) Ltd 40,000 2,002,000 0.33%
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 38,700 1,937,000 0.32%
20 WADDELL & REED FINANCIAL INC 30,000 1,502,000 0.24%
21 PRIMECAP MANAGEMENT CO/CA/ 19,700 986,000 0.16%
22 TERRA NOVA ASSET MANAGEMENT LLC 19,560 979,000 0.16%
23 BlackRock Group LTD 19,497 976,000 0.16%
24 Bank of New York Mellon Corp 18,353 919,000 0.15%
25 BlackRock Investment Management, LLC 16,124 807,000 0.13%
26 JANE STREET GROUP, LLC 15,624 782,000 0.13%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 14,135 707,000 0.12%
28 Cubist Systematic Strategies, LLC 14,047 703,000 0.11%
29 NORTHERN TRUST CORP 13,941 697,000 0.11%
30 CREDIT SUISSE AG/ 12,959 648,000 0.11%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,500 626,000 0.10%
32 Commonwealth Equity Services, Inc 12,478 625,000 0.10%
33 LORD, ABBETT & CO. LLC 11,668 584,000 0.10%
34 Allen Investment Management, LLC 10,000 501,000 0.08%
35 Granite Point Capital Management, L.P. 9,500 475,000 0.08%
36 FRED ALGER MANAGEMENT, LLC 9,294 465,000 0.08%
37 TEACHERS ADVISORS, LLC 8,028 402,000 0.07%
38 STIFEL FINANCIAL CORP 7,971 399,000 0.06%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,400 370,000 0.06%
40 12 West Capital Management LP 7,000 350,000 0.06%
41 GLENMEDE TRUST CO NA 6,725 336,000 0.05%
42 SG Americas Securities, LLC 6,400 320,000 0.05%
43 JW Asset Management, LLC 5,128 257,000 0.04%
44 BROWN BROTHERS HARRIMAN & CO 5,114 256,000 0.04%
45 Manatuck Hill Partners, LLC 5,000 250,000 0.04%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,831 242,000 0.04%
47 CIBC Asset Management Inc 4,122 206,000 0.03%
48 TOCQUEVILLE ASSET MANAGEMENT L.P. 4,000 200,000 0.03%
49 WELLS FARGO & COMPANY/MN 3,435 172,000 0.03%
50 BANK OF AMERICA CORP /DE/ 3,210 161,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.