Shake Shack Inc.
DE ˙ DB ˙ US8190471016
47,65 € ↓ -0,80 (-1,65%)
2026-06-04
CENA AKCJI
SecurityDE:9SH / Shake Shack Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,243,732 shares
Ownership 4.40%
Morgan Stanley ownership in 9SH / Shake Shack Inc.

2018-08-09 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,243,732 shares of Shake Shack Inc. (DE:9SH). This represents 4.4 percent ownership of the company. In their previous filing dated 2018-03-09 , Morgan Stanley had reported owning 3,124,261 shares, indicating a decrease of -60.19 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)
2018-08-09 2018-08-09 13G/A 3,124,261 1,243,732 -60.19 4.40 -61.74
2018-03-09 2018-03-09 13G/A 2,330,974 3,124,261 34.03 11.50 29.21
2018-02-13 2018-02-13 13G/A 2,290,830 2,330,974 1.75 8.90 -2.20
2017-02-10 2017-02-10 13G/A 2,610,833 2,290,830 -12.26 9.10 -12.50
2016-12-09 2016-12-09 13G 2,610,833 10.40

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 464,613 -848,540 -64.62 41,104 -61.44 0.0025
2026-05-27 2025-12-31 13F/A-1 SHAKE SHACK CL A 819047101 1,313,153 -73,552 -5.30 106,589 -17.89 0.0064
2026-02-13 2025-12-31 13F SHAKE SHACK CL A 819047101 1,313,153 -73,552 106,589 0.0064
2026-05-27 2025-09-30 13F/A-1 SHAKE SHACK CL A 819047101 1,386,705 280,898 25.40 129,810 -16.51 0.0079
2025-11-14 2025-09-30 13F SHAKE SHACK CL A 819047101 1,386,705 280,898 129,810 0.0079
2025-08-15 2025-06-30 13F SHAKE SHACK CL A 819047101 1,105,807 371,149 50.52 155,477 140.03 0.0101
2025-05-15 2025-03-31 13F SHAKE SHACK CL A 819047101 734,658 -8,818 -1.19 64,775 -32.88 0.0046
2025-05-15 2024-12-31 13F/A-1 SHAKE SHACK CL A 819047101 743,476 208,046 38.86 96,503 74.63 0.0068
2025-02-14 2024-12-31 13F SHAKE SHACK CL A 819047101 743,476 208,046 96,503 0.0068
2025-05-14 2024-09-30 13F/A-2 SHAKE SHACK CL A 819047101 535,430 68,725 14.73 55,262 31.56 0.0040
2025-02-14 2024-09-30 13F/A-1 SHAKE SHACK CL A 819047101 535,430 68,725 55,262 0.0040
2024-11-14 2024-09-30 13F SHAKE SHACK CL A 819047101 535,430 68,725 55,262 0.0040
2025-05-14 2024-06-30 13F/A-2 SHAKE SHACK CL A 819047101 466,705 30,821 7.07 42,003 -7.37 0.0033
2024-10-17 2024-06-30 13F/A-1 SHAKE SHACK CL A 819047101 466,705 30,821 42,003 0.0032
2024-08-14 2024-06-30 13F SHAKE SHACK CL A 819047101 466,705 30,821 42,003 0.0033
2024-10-17 2024-03-31 13F/A-2 SHAKE SHACK CL A 819047101 435,884 -46,781 -9.69 45,345 26.75 0.0036
2024-08-16 2024-03-31 13F/A-1 SHAKE SHACK CL A 819047101 435,884 -46,781 45,345 0.0004
2024-05-15 2024-03-31 13F SHAKE SHACK CL A 819047101 435,884 -46,781 45,345 0.0036
2024-08-16 2023-12-31 13F/A-1 SHAKE SHACK CL A 819047101 482,665 21,674 4.70 35,775 33.64 0.0032
2024-02-13 2023-12-31 13F SHAKE SHACK CL A 819047101 482,665 21,674 35,775 0.0032
2023-11-15 2023-09-30 13F SHAKE SHACK CL A 819047101 460,991 -2,774 -0.60 26,770 -25.73 0.0027
2023-08-14 2023-06-30 13F SHAKE SHACK CL A 819047101 463,765 -212,754 -31.45 36,044 -3.99 0.0036
2023-05-15 2023-03-31 13F SHAKE SHACK CL A 819047101 676,519 255,667 60.75 37,540 114.80 0.0040
2023-02-14 2022-12-31 13F SHAKE SHACK CL A 819047101 420,852 -58,465 -12.20 17,478 -18.94 0.0020
2022-11-14 2022-09-30 13F SHAKE SHACK CL A 819047101 479,317 -176,491 -26.91 21,560 -16.72 0.0029
2022-10-27 2022-06-30 13F/A-1 SHAKE SHACK CL A 819047101 655,808 28,119 4.48 25,889 -39.26 0.0034
2022-08-15 2022-06-30 13F SHAKE SHACK CL A 819047101 655,808 28,119 25,889 0.0007
2022-10-27 2022-03-31 13F/A-1 SHAKE SHACK CL A 819047101 627,689 254,673 68.27 42,620 58.34 0.0057
2022-05-13 2022-03-31 13F SHAKE SHACK CL A 819047101 627,689 254,673 42,620 0.0057
2022-02-14 2021-12-31 13F SHAKE SHACK CL A 819047101 373,016 -133,393 -26.34 26,917 -32.26 0.0033
2021-11-15 2021-09-30 13F SHAKE SHACK CL A 819047101 506,409 101,726 25.14 39,733 -8.26 0.0054
2021-08-23 2021-06-30 13F/A-1 SHAKE SHACK CL A 819047101 404,683 86,150 27.05 43,309 20.56 0.0057
2021-08-16 2021-06-30 13F SHAKE SHACK CL A 819047101 404,683 86,150 43,309 0.0012
2021-05-17 2021-03-31 13F SHAKE SHACK CL A 819047101 318,533 -198,868 -38.44 35,922 -18.11 0.0053
2021-02-16 2020-12-31 13F SHAKE SHACK CL A 819047101 517,401 69,977 15.64 43,864 52.04 0.0068
2020-11-13 2020-09-30 13F SHAKE SHACK CL A 819047101 447,424 -361,095 -44.66 28,850 -32.65 0.0056
2020-08-14 2020-06-30 13F SHAKE SHACK CL A 819047101 808,519 314,443 63.64 42,835 129.72 0.0095
2020-05-26 2020-03-31 13F/A-1 SHAKE SHACK CL A 819047101 494,076 -413,092 -45.54 18,647 -65.49 0.0051
2020-05-15 2020-03-31 13F SHAKE SHACK CL A 819047101 494,076 -413,092 18,647 1,432.4783
2020-02-14 2019-12-31 13F SHAKE SHACK CL A 819047101 907,168 363,739 66.93 54,041 1.43 0.0126
2019-11-14 2019-09-30 13F SHAKE SHACK CL A 819047101 543,429 71,034 15.04 53,278 56.20 0.0141
2019-08-14 2019-06-30 13F SHAKE SHACK CL A 819047101 472,395 -227,189 -32.47 34,108 -17.57 0.0091
2019-05-15 2019-03-31 13F SHAKE SHACK CL A 819047101 699,584 -344,636 -33.00 41,380 -12.76 0.0117
2019-02-14 2018-12-31 13F SHAKE SHACK CL A 819047101 1,044,220 -1,179,976 -53.05 47,430 -66.16 0.0142
2019-04-23 2018-09-30 13F/A-2 SHAKE SHACK CL A 819047101 2,224,196 -1,906,118 -46.15 140,145 -48.73 0.0351
2018-11-20 2018-09-30 13F/A-1 SHAKE SHACK CL A 819047101 2,224,196 0 140,145 0.0351
2018-11-14 2018-09-30 13F SHAKE SHACK CL A 819047101 2,224,196 -1,906,118 140,145
2019-04-23 2018-06-30 13F/A-1 SHAKE SHACK CL A 819047101 4,130,314 207,141 5.28 273,344 67.37 0.0739
2018-08-14 2018-06-30 13F SHAKE SHACK CL A 819047101 4,130,314 207,141 273,344
2019-04-23 2018-03-31 13F/A-1 SHAKE SHACK CL A 819047101 3,923,173 1,380,352 54.28 163,322 48.68 0.0453
2018-05-14 2018-03-31 13F SHAKE SHACK CL A 819047101 3,923,173 1,380,352 163,322
2019-04-23 2017-12-31 13F/A-1 SHAKE SHACK CL A 819047101 2,542,821 -422,979 -14.26 109,850 11.46 0.0301
2018-02-14 2017-12-31 13F SHAKE SHACK CL A 819047101 2,542,821 -422,979 109,850
2017-11-14 2017-09-30 13F SHAKE SHACK CL A 819047101 2,965,800 419,274 16.46 98,553 10.96 0.0295
2017-08-11 2017-06-30 13F SHAKE SHACK CL A 819047101 2,546,526 -632,590 -19.90 88,822 -16.35 0.0268
2017-05-22 2017-03-31 13F/A-1 SHAKE SHACK CL A 819047101 3,179,116 747,486 30.74 106,183 22.01 0.0326
2017-05-12 2017-03-31 13F SHAKE SHACK CL A 819047101 3,179,116 106,183
2017-02-22 2016-12-31 13F/A-1 SHAKE SHACK CL A 819047101 2,431,630 321,313 15.23 87,029 18.95 0.0285
2017-02-13 2016-12-31 13F SHAKE SHACK CL A 819047101 2,431,630 87,029
2016-11-10 2016-09-30 13F SHAKE SHACK CL A 819047101 2,110,317 554,919 35.68 73,165 29.12 0.0250
2016-08-12 2016-06-30 13F SHAKE SHACK CL A 819047101 1,555,398 1,194,296 330.74 56,663 320.44 0.0205
2016-05-12 2016-03-31 13F SHAKE SHACK CL A 819047101 361,102 262,705 266.98 13,477 245.92 0.0052
2016-02-09 2015-12-31 13F SHAKE SHACK CL A 819047101 98,397 18,343 22.91 3,896 2.66 0.0014
2016-02-08 2015-09-30 13F/A-1 SHAKE SHACK CL A 819047101 80,054 -70,324 -46.76 3,795 -58.13 0.0014
2015-11-09 2015-09-30 13F SHAKE SHACK CL A 819047101 80,054 3,795
2015-08-12 2015-06-30 13F SHAKE SHACK CL A 819047101 150,378 -70,717 -31.98 9,064 -18.09 0.0031
2015-05-14 2015-03-31 13F SHAKE SHACK CL A 819047101 221,095 221,095 11,066 0.0041
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.