Shake Shack Inc.
DE ˙ DB ˙ US8190471016
47,65 € ↓ -0,80 (-1,65%)
2026-06-04
CENA AKCJI
SecurityDE:9SH / Shake Shack Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership5,747,239 shares
Ownership 14.30%
BlackRock, Inc. ownership in 9SH / Shake Shack Inc.

2025-04-30 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,747,239 shares of Shake Shack Inc. (DE:9SH). This represents 14.3 percent ownership of the company. In their previous filing dated 2024-01-22 , BlackRock, Inc. had reported owning 6,158,465 shares, indicating a decrease of -6.68 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)
2025-04-30 2025-04-30 13G/A 6,158,465 5,747,239 -6.68 14.30 -8.33
2024-01-22 2024-01-22 13G/A 6,193,007 6,158,465 -0.56 15.60 -1.27
2023-02-10 2023-02-10 13G/A 6,204,596 6,193,007 -0.19 15.80 0.00
2023-01-27 2023-01-27 13G/A 6,204,596 6,204,596 0.00 15.80 0.00
2023-01-23 2023-01-23 13G/A 6,662,315 6,204,596 -6.87 15.80 -7.06
2022-03-11 2022-03-11 13G/A 6,662,315 6,662,315 0.00 17.00 0.00
2022-02-08 2022-02-08 13G 5,563,174 6,662,315 19.76 17.00 17.24
2021-01-26 2021-01-26 13G/A 4,504,578 5,563,174 23.50 14.50 9.02
2020-02-04 2020-02-04 13G/A 3,611,724 4,504,578 24.72 13.30 8.13
2019-01-31 2019-01-31 13G/A 2,914,696 3,611,724 23.91 12.30 17.14
2018-07-10 2018-07-10 13G/A 2,429,663 2,914,696 19.96 10.50 12.90
2018-02-01 2018-02-01 13G 2,429,663 9.30

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)
2026-05-13 2026-03-31 13F SHAKE SHACK CL A 819047101 5,754,309 -2,563 -0.04 509,084 8.94 0.0089
2026-02-12 2025-12-31 13F SHAKE SHACK CL A 819047101 5,756,872 -159,447 -2.70 467,285 -15.63 0.0079
2025-11-12 2025-09-30 13F SHAKE SHACK CL A 819047101 5,916,319 -112,267 -1.86 553,827 -34.66 0.0097
2025-08-12 2025-06-30 13F SHAKE SHACK CL A 819047101 6,028,586 -173,092 -2.79 847,619 55.01 0.0161
2025-05-02 2025-03-31 13F SHAKE SHACK CL A 819047101 6,201,678 79,068 1.29 546,802 -31.20 0.0115
2025-02-07 2024-12-31 13F SHAKE SHACK CL A 819047101 6,122,610 217,962 3.69 794,715 30.41 0.0161
2024-11-13 2024-09-30 13F SHAKE SHACK CL A 819047101 5,904,648 -39,517 -0.66 609,419 13.92 0.0128
2024-08-13 2024-06-30 13F SHAKE SHACK CL A 819047101 5,944,165 138,847 2.39 534,975 -11.42 0.0121
2024-05-10 2024-03-31 13F SHAKE SHACK CL A 819047101 5,805,318 -342,878 -5.58 603,927 32.53 0.0141
2024-02-13 2023-12-31 13F SHAKE SHACK CL A 819047101 6,148,196 484,856 8.56 455,704 38.57 0.0116
2023-11-13 2023-09-30 13F SHAKE SHACK CL A 819047101 5,663,340 -222,480 -3.78 328,870 -28.11 0.0095
2023-08-11 2023-06-30 13F SHAKE SHACK CL A 819047101 5,885,820 108,942 1.89 457,446 42.70 0.0126
2023-05-12 2023-03-31 13F SHAKE SHACK CL A 819047101 5,776,878 -404,540 -6.54 320,559 24.87 0.0095
2023-02-13 2022-12-31 13F SHAKE SHACK CL A 819047101 6,181,418 -230,849 -3.60 256,714 -10.99 0.0080
2022-11-14 2022-09-30 13F SHAKE SHACK CL A 819047101 6,412,267 -317,056 -4.71 288,421 8.56 0.0098
2022-08-12 2022-06-30 13F SHAKE SHACK CL A 819047101 6,729,323 120,393 1.82 265,674 -40.80 0.0085
2022-05-12 2022-03-31 13F SHAKE SHACK CL A 819047101 6,608,930 -42,529 -0.64 448,748 -6.50 0.0121
2022-02-10 2021-12-31 13F SHAKE SHACK CL A 819047101 6,651,459 -286,257 -4.13 479,967 -11.82 0.0122
2021-11-09 2021-09-30 13F SHAKE SHACK CL A 819047101 6,937,716 -49,730 -0.71 544,334 -27.21 0.0152
2021-08-11 2021-06-30 13F SHAKE SHACK CL A 819047101 6,987,446 1,264,855 22.10 747,797 15.88 0.0208
2021-05-07 2021-03-31 13F SHAKE SHACK CL A 819047101 5,722,591 159,417 2.87 645,335 36.83 0.0190
2021-02-05 2020-12-31 13F SHAKE SHACK CL A 819047101 5,563,174 500,504 9.89 471,646 44.48 0.0150
2020-11-06 2020-09-30 13F SHAKE SHACK CL A 819047101 5,062,670 -83,856 -1.63 326,441 19.72 0.0120
2020-08-14 2020-06-30 13F SHAKE SHACK CL A 819047101 5,146,526 790,028 18.13 272,664 65.84 0.0109
2020-05-01 2020-03-31 13F SHAKE SHACK CL A 819047101 4,356,498 -148,080 -3.29 164,414 -38.73 0.0080
2020-02-13 2019-12-31 13F SHAKE SHACK CL A 819047101 4,504,578 129,838 2.97 268,338 -37.44 0.0103
2019-11-08 2019-09-30 13F SHAKE SHACK CL A 819047101 4,374,740 475,524 12.20 428,899 52.35 0.0180
2019-08-22 2019-06-30 13F/A-1 SHAKE SHACK CL A 819047101 3,899,216 224,817 6.12 281,523 29.53 0.0120
2019-08-13 2019-06-30 13F SHAKE SHACK CL A 819047101 3,899,216 224,817 281,523
2019-05-09 2019-03-31 13F SHAKE SHACK CL A 819047101 3,674,399 62,675 1.74 217,341 32.49 0.0097
2019-02-08 2018-12-31 13F SHAKE SHACK CL A 819047101 3,611,724 -189,188 -4.98 164,044 -31.50 0.0083
2018-11-09 2018-09-30 13F SHAKE SHACK CL A 819047101 3,800,912 886,216 30.41 239,495 24.16 0.0104
2018-08-09 2018-06-30 13F SHAKE SHACK CL A 819047101 2,914,696 384,867 15.21 192,895 83.15 0.0089
2018-05-09 2018-03-31 13F SHAKE SHACK CL A 819047101 2,529,829 100,166 4.12 105,318 0.34 0.0050
2018-02-09 2017-12-31 13F SHAKE SHACK CL A 819047101 2,429,663 77,844 3.31 104,963 34.31 0.0050
2017-11-14 2017-09-30 13F SHAKE SHACK CL A 819047101 2,351,819 13,950 0.60 78,151 -4.16 0.0039
2017-08-10 2017-06-30 13F SHAKE SHACK CL A 819047101 2,337,869 297,879 14.60 81,544 19.68 0.0043
2017-05-12 2017-03-31 13F SHAKE SHACK CL A 819047101 2,039,990 2,038,416 129,505.46 68,135 121,569.64 0.0037
2017-02-10 2016-12-31 13F SHAKE SHACK CL A 819047101 1,574 -130 -7.63 56 -5.08 0.0001
2016-11-08 2016-09-30 13F SHAKE SHACK CL A 819047101 1,704 190 12.55 59 7.27 0.0001
2016-08-10 2016-06-30 13F SHAKE SHACK CL A 819047101 1,514 1,105 270.17 55 243.75 0.0001
2016-05-10 2016-03-31 13F SHAKE SHACK CL A 819047101 409 -2,965 -87.88 16 -88.06 0.0000
2016-02-11 2015-12-31 13F SHAKE SHACK CL A 819047101 3,374 -6,946 -67.31 134 -72.60 0.0002
2015-11-13 2015-09-30 13F SHAKE SHACK CL A 819047101 10,320 2,838 37.93 489 8.43 0.0008
2015-08-07 2015-06-30 13F SHAKE SHACK CL A 819047101 7,482 7,482 451 0.0007
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.