Shake Shack Inc.
DE ˙ DB ˙ US8190471016
47,65 € ↓ -0,80 (-1,65%)
2026-06-04
AKTIENPREIS
SecurityDE:9SH / Shake Shack Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,100,336 shares
Ownership 3.98%
Fmr Llc ownership in 9SH / Shake Shack Inc.

2018-08-10 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,100,336 shares of Shake Shack Inc. (DE:9SH). This represents 3.979 percent ownership of the company. In their previous filing dated 2018-05-10 , Fmr Llc had reported owning 2,860,336 shares, indicating a decrease of -61.53 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2018-08-10 2018-08-10 13G/A 2,860,336 1,100,336 -61.53 3.98 -61.56
2018-05-10 2018-05-10 13G/A 2,594,504 2,860,336 10.25 10.35 4.52
2018-02-13 2018-02-13 13G/A 2,587,809 2,594,504 0.26 9.90 -1.41
2017-06-12 2017-06-12 13G 2,587,809 10.05

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F SHAKE SHACK CL A 819047101 442,255 -23,067 -4.96 39,126 3.59 0.0004
2026-02-17 2025-12-31 13F SHAKE SHACK CL A 819047101 465,322 154,423 49.67 37,770 29.78 0.0019
2025-11-13 2025-09-30 13F SHAKE SHACK CL A 819047101 310,899 8,679 2.87 29,103 -31.51 0.0015
2025-08-14 2025-06-30 13F SHAKE SHACK CL A 819047101 302,220 -22,469 -6.92 42,492 48.43 0.0024
2025-05-12 2025-03-31 13F SHAKE SHACK CL A 819047101 324,689 29,726 10.08 28,628 -25.23 0.0018
2025-02-13 2024-12-31 13F SHAKE SHACK CL A 819047101 294,963 51,414 21.11 38,286 52.32 0.0023
2024-11-13 2024-09-30 13F SHAKE SHACK CL A 819047101 243,549 8,512 3.62 25,137 18.83 0.0015
2024-08-13 2024-06-30 13F SHAKE SHACK CL A 819047101 235,037 -1,726 -0.73 21,153 -14.12 0.0014
2024-05-13 2024-03-31 13F SHAKE SHACK CL A 819047101 236,763 25,152 11.89 24,630 57.04 0.0017
2024-02-13 2023-12-31 13F SHAKE SHACK CL A 819047101 211,611 -1,829 -0.86 15,685 26.55 0.0012
2023-11-13 2023-09-30 13F SHAKE SHACK CL A 819047101 213,440 -1,601 -0.74 12,394 -25.84 0.0011
2023-08-11 2023-06-30 13F SHAKE SHACK CL A 819047101 215,041 -12,703 -5.58 16,713 32.25 0.0014
2023-08-11 2023-03-31 13F/A-1 SHAKE SHACK CL A 819047101 227,744 -6,665 -2.84 12,638 29.82 0.0012
2023-05-11 2023-03-31 13F SHAKE SHACK CL A 819047101 227,744 -6,665 12,638 0.0002
2023-02-13 2022-12-31 13F SHAKE SHACK CL A 819047101 234,409 -2,068 -0.87 9,735 -8.49 0.0010
2022-11-10 2022-09-30 13F SHAKE SHACK CL A 819047101 236,477 24,498 11.56 10,637 27.10 0.0011
2022-08-12 2022-06-30 13F SHAKE SHACK CL A 819047101 211,979 -5,577 -2.56 8,369 -43.34 0.0008
2022-05-13 2022-03-31 13F SHAKE SHACK CL A 819047101 217,556 1,125 0.52 14,771 -5.42 0.0012
2022-02-14 2021-12-31 13F SHAKE SHACK CL A 819047101 216,431 -4,500 -2.04 15,618 -9.90 0.0012
2022-02-14 2021-09-30 13F/A-1 SHAKE SHACK CL A 819047101 220,931 -2,622 -1.17 17,334 -27.55 0.0014
2021-11-15 2021-09-30 13F SHAKE SHACK CL A 819047101 220,931 -2,622 17,334 0.0003
2021-08-13 2021-06-30 13F SHAKE SHACK CL A 819047101 223,553 -4,013 -1.76 23,925 -6.77 0.0019
2021-05-14 2021-03-31 13F SHAKE SHACK CL A 819047101 227,566 -1,600 -0.70 25,663 32.09 0.0022
2021-02-08 2020-12-31 13F SHAKE SHACK CL A 819047101 229,166 -2,776 -1.20 19,429 29.92 0.0017
2020-11-13 2020-09-30 13F SHAKE SHACK CL A 819047101 231,942 -407,200 -63.71 14,955 -55.84 0.0015
2020-08-24 2020-06-30 13F/A-1 SHAKE SHACK CL A 819047101 639,142 -10,487 -1.61 33,862 38.12 0.0037
2020-08-13 2020-06-30 13F SHAKE SHACK CL A 819047101 639,142 -10,487 33,862 831.8902
2020-05-14 2020-03-31 13F SHAKE SHACK CL A 819047101 649,629 -198,241 -23.38 24,517 -51.46 0.0034
2020-02-07 2019-12-31 13F SHAKE SHACK CL A 819047101 847,870 -190,905 -18.38 50,508 -50.41 0.0056
2019-11-13 2019-09-30 13F SHAKE SHACK CL A 819047101 1,038,775 -96,871 -8.53 101,842 24.21 0.0122
2019-08-13 2019-06-30 13F SHAKE SHACK CL A 819047101 1,135,646 -68,021 -5.65 81,993 15.16 0.0096
2019-05-13 2019-03-31 13F SHAKE SHACK CL A 819047101 1,203,667 138,218 12.97 71,197 47.12 0.0085
2019-02-13 2018-12-31 13F SHAKE SHACK CL A 819047101 1,065,449 -135,696 -11.30 48,393 -36.06 0.0066
2018-11-09 2018-09-30 13F SHAKE SHACK CL A 819047101 1,201,145 -804,128 -40.10 75,684 -42.97 0.0085
2018-08-10 2018-06-30 13F SHAKE SHACK CL A 819047101 2,005,273 -612,266 -23.39 132,709 21.79 0.0157
2018-05-14 2018-03-31 13F SHAKE SHACK CL A 819047101 2,617,539 23,035 0.89 108,968 -2.78 0.0129
2018-02-12 2017-12-31 13F SHAKE SHACK CL A 819047101 2,594,504 -612,308 -19.09 112,082 5.18 0.0131
2017-11-13 2017-09-30 13F SHAKE SHACK CL A 819047101 3,206,812 591,525 22.62 106,562 16.82 0.0129
2017-08-29 2017-06-30 13F/A-1 SHAKE SHACK CL A 819047101 2,615,287 142,140 5.75 91,221 10.43 0.0113
2017-08-11 2017-06-30 13F SHAKE SHACK CL A 819047101 2,615,287 142,140 91,221
2017-05-11 2017-03-31 13F SHAKE SHACK CL A 819047101 2,473,147 1,486,647 150.70 82,603 133.96 0.0105
2017-02-10 2016-12-31 13F SHAKE SHACK CL A 819047101 986,500 42,500 4.50 35,307 7.88 0.0047
2016-11-14 2016-09-30 13F SHAKE SHACK CL A 819047101 944,000 944,000 32,728 0.0044
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.