Shake Shack Inc.
DE ˙ DB ˙ US8190471016
47,65 € ↓ -0,80 (-1,65%)
2026-06-04
AKTIENPREIS
SecurityDE:9SH / Shake Shack Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership5,561 shares
Latest Disclosed Value $ 491,950
Fifth Third Bancorp reports 1,824.22% increase in ownership of 9SH / Shake Shack Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 5,561 shares of Shake Shack Inc. (DE:9SH) valued at $406,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 289 shares of Shake Shack Inc.. This represents a change in shares of 1,824.22% during the quarter. The current value of the position is $264,982 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F SHAKE SHACK CL A 819047101 5,561 5,272 1,824.22 492 2,034.78 0.0009
2026-02-02 2025-12-31 13F SHAKE SHACK CL A 819047101 289 -25 -7.96 23 -20.69 0.0001
2025-11-07 2025-09-30 13F SHAKE SHACK CL A 819047101 314 5 1.62 29 -32.56 0.0001
2025-07-15 2025-06-30 13F SHAKE SHACK CL A 819047101 309 -67 -17.82 43 30.30 0.0002
2025-04-15 2025-03-31 13F SHAKE SHACK CL A 819047101 376 96 34.29 33 -8.33 0.0001
2025-01-21 2024-12-31 13F SHAKE SHACK CL A 819047101 280 33 13.36 36 44.00 0.0001
2024-10-17 2024-09-30 13F SHAKE SHACK CL A 819047101 247 41 19.90 25 38.89 0.0001
2024-07-22 2024-06-30 13F SHAKE SHACK CL A 819047101 206 10 5.10 19 -10.00 0.0001
2024-04-23 2024-03-31 13F SHAKE SHACK CL A 819047101 196 9 4.81 20 53.85 0.0001
2024-01-19 2023-12-31 13F SHAKE SHACK CL A 819047101 187 31 19.87 14 44.44 0.0001
2023-10-31 2023-09-30 13F SHAKE SHACK CL A 819047101 156 -31 -16.58 9 -35.71 0.0000
2023-07-26 2023-06-30 13F SHAKE SHACK CL A 819047101 187 26 16.15 15 75.00 0.0001
2023-04-24 2023-03-31 13F SHAKE SHACK CL A 819047101 161 11 7.33 9 33.33 0.0000
2023-01-25 2022-12-31 13F SHAKE SHACK CL A 819047101 150 129 614.29 6 500.00 0.0000
2022-10-25 2022-09-30 13F SHAKE SHACK CL A 819047101 21 21 1 0.0000
2022-08-04 2022-06-30 13F SHAKE SHACK CL A 819047101 0 -244 -100.00 0 -100.00
2022-04-19 2022-03-31 13F SHAKE SHACK CL A 819047101 244 41 20.20 17 13.33 0.0001
2022-02-01 2021-12-31 13F SHAKE SHACK CL A 819047101 203 66 48.18 15 36.36 0.0001
2021-10-15 2021-09-30 13F SHAKE SHACK CL A 819047101 137 57 71.25 11 22.22 0.0000
2021-08-06 2021-06-30 13F SHAKE SHACK CL A 819047101 80 0 0.00 9 0.00 0.0000
2021-05-07 2021-03-31 13F SHAKE SHACK CL A 819047101 80 60 300.00 9 350.00 0.0000
2021-02-16 2020-12-31 13F SHAKE SHACK CL A 819047101 20 0 0.00 2 100.00 0.0000
2020-11-09 2020-09-30 13F SHAKE SHACK CL A 819047101 20 20 1 0.0000
2019-05-14 2019-03-31 13F SHAKE SHACK CL A 819047101 0 -3 -100.00 0 0.0000
2019-02-14 2018-12-31 13F SHAKE SHACK CL A 819047101 3 3 0 0.0000
2016-11-10 2016-09-30 13F SHAKE SHACK CL A 819047101 0 -200 -100.00 0 -100.00
2016-08-11 2016-06-30 13F SHAKE SHACK CL A 819047101 200 0 0.00 7 0.00 0.0001
2016-05-13 2016-03-31 13F SHAKE SHACK CL A 819047101 200 0 0.00 7 -12.50 0.0001
2016-02-16 2015-12-31 13F SHAKE SHACK CL A 819047101 200 0 0.00 8 -11.11 0.0001
2015-11-13 2015-09-30 13F SHAKE SHACK CL A 819047101 200 200 9 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.