Titelia

Fund shareholders of Shake Shack Inc

ISIN US8190471016 · United States · LEI 529900J74GJAHYP80N79

Fund shareholders
246
Of which ETFs
55 191 other funds
Value held
≈ 923.6M $ 838.4M $ · 810.8M SEK · 69.1K €

246 funds hold this company. This table lists the 242 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
iShares Core S&P Small-Cap ETF iShares Trust 2,431,463136.2M $0.12 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,219,08368.3M $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,027,54957.6M $0.07 %as of Jun 30, 2026 ↗
Swedbank Robur Globalfond Swedbank Robur Fonder AB 931,000784.6M SEK0.56 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 877,91449.2M $0.03 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 508,42428.5M $0.06 %as of Jun 30, 2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 500,00028M $0.98 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 463,16025.9M $0.03 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 432,40127.1M $0.08 %as of Jul 31, 2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 375,00021M $1.15 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 371,26120.8M $0.12 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 365,22720.5M $0.13 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 362,75020.3M $0.25 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 311,04617.4M $0.61 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 285,09016M $0.28 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 266,31314.9M $0.13 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 225,85612.7M $0.24 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 208,68513.4M $0.03 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 199,80812.8M $0.07 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 194,21212.5M $0.05 %as of May 31, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 180,75511.6M $0.32 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 180,17711.3M $0.06 %as of Jul 31, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 153,8468.6M $0.73 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 139,3409M $0.15 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 126,3317.9M $0.04 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 98,9826.2M $0.04 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 97,3356.1M $0.08 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 96,0996M $0.08 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 79,1974.4M $0.17 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 76,7524.9M $0.00 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 73,9654.1M $0.07 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 72,1894.6M $0.07 %as of May 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 71,0324.6M $0.00 %as of May 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 64,1533.6M $0.12 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 63,3133.5M $0.12 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 63,1114.1M $0.15 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 61,7773.9M $0.01 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 61,1473.9M $0.00 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 60,0903.9M $0.15 %as of May 31, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 58,0003.2M $0.39 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 57,6813.2M $0.48 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 52,9833M $0.00 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 52,2713.3M $0.08 %as of Jul 31, 2026 ↗
Madison Small Cap Fund MADISON FUNDS 49,8493.1M $2.02 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48,8893.1M $0.16 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 47,8733.1M $0.31 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 43,0182.4M $0.06 %as of Jun 30, 2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 42,2712.4M $0.31 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 40,2662.3M $0.20 %as of Jun 30, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 38,1002.1M $0.43 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 37,0752.1M $0.13 %as of Jun 30, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 36,9292.4M $0.20 %as of May 29, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 36,4802.3M $0.14 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 35,6132M $0.06 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 34,2891.9M $0.12 %as of Jun 30, 2026 ↗
Small Cap Growth Fund VALIC Co I 33,1432.1M $0.39 %as of May 31, 2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 32,7111.8M $0.58 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 31,3932M $0.00 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 30,7351.9M $0.15 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 29,9141.9M $0.00 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 29,7291.9M $0.14 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 28,6441.6M $0.13 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,5831.8M $0.00 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,0001.6M $0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 26,4971.5M $0.12 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 26,4941.7M $0.10 %as of Jul 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 25,5401.6M $0.01 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 24,8041.6M $0.00 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23,7891.5M $0.00 %as of Jul 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 21,9161.2M $0.39 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21,8881.4M $0.00 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 21,7001.2M $0.06 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 21,4251.2M $0.14 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20,7441.2M $0.00 %as of Jun 30, 2026 ↗
FundX Future Fund Opportunities ETF FundX Investment Trust 20,3291.1M $0.47 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 20,0141.1M $0.07 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 18,9951.2M $0.14 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 18,9431.2M $0.08 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 18,6861M $0.06 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18,5251M $0.00 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 17,578984.7K $0.23 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,3921.1M $0.00 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 17,3711.1M $0.06 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 17,2641.1M $0.01 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,0901.1M $0.02 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 16,3941M $0.04 %as of Jul 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 16,3361.1M $0.00 %as of May 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 16,000896.3K $0.48 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 15,395990.1K $0.07 %as of May 31, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 14,946837.3K $0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14,883933.9K $0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14,070788.2K $0.04 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 13,840890.1K $0.04 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,565759.9K $0.02 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 13,511756.9K $0.16 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 13,487867.3K $0.11 %as of May 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13,456753.8K $0.12 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 13,255742.5K $0.12 %as of Jun 30, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 13,22811.1M SEK0.54 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,080732.7K $0.07 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.10 %as of Dec 31, 2025 ↗
BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg 0.70 %as of Dec 31, 2025 ↗
BNP Paribas Funds Consumer Innovators BNP Paribas Asset Management Luxembourg 0.65 %as of Dec 31, 2025 ↗
BNP Paribas Funds US Growth BNP Paribas Asset Management Luxembourg 0.47 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Madison Small Cap Fund MADISON FUNDS 2.02 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 1.16 %as of May 31, 2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 1.15 %as of Jun 30, 2026 ↗
Baron SMID Cap ETF Baron ETF Trust 1.11 %as of Jun 30, 2026 ↗
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.10 %as of Dec 31, 2025 ↗
MERCH-OPORTUNIDADES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.02 %as of Dec 31, 2025 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 0.98 %as of Jun 30, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 0.73 %as of Jun 30, 2026 ↗
BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg 0.70 %as of Dec 31, 2025 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 0.68 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3237-2014,515,538-1.2 %
2026Q2257-214,697,217-3.4 %
2026Q1259-1315,208,591-1.8 %
2025Q4272015,489,663+0.4 %
2025Q3272-515,434,146-5.1 %
2025Q2277-516,258,910-1.7 %
2025Q1282+2516,547,440+8.0 %
2024Q4257-1215,315,384-0.9 %
2024Q3269-2315,454,308-3.2 %
2024Q2292+3415,965,093+1.3 %
2024Q1258+1015,767,071+3.2 %
2023Q424815,274,998

Institutional managers

362 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,754,309509.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,718,733152.1M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,688,957149.4M $as of Mar 31, 2026
STATE STREET CORP1,485,669131.4M $as of Mar 31, 2026
12 West Capital Management LP1,243,595110M $as of Mar 31, 2026
GILDER GAGNON HOWE & CO LLC1,155,577102.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,047,26592.7M $as of Mar 31, 2026
Anomaly Capital Management, LP1,021,60890.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,001,71588.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC996,86388.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC947,48083.8M $as of Mar 31, 2026
Swedbank AB937,20082.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/899,01379.5M $as of Mar 31, 2026
UBS Group AG894,66679.2M $as of Mar 31, 2026
MARSHALL WACE, LLP892,68479M $as of Mar 31, 2026
Van Berkom & Associates Inc.849,31075.1K $as of Mar 31, 2026
JPMORGAN CHASE & CO734,34161.3M $as of Mar 31, 2026
Fisher Asset Management, LLC678,24660M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP670,11159.3M $as of Mar 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.592,67052.4M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC585,01750.8M $as of Mar 31, 2026
MORGAN STANLEY464,61341.1M $as of Mar 31, 2026
Cannell & Spears LLC452,69440M $as of Mar 31, 2026
FMR LLC442,25539.1M $as of Mar 31, 2026
WASATCH ADVISORS LP407,28336M $as of Mar 31, 2026

Funds holding the debt of Shake Shack Inc

5 funds declare 5 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Calamos Market Neutral Income Fund19.5M $as of Jul 31, 2026
iShares Convertible Bond ETF14.4M $as of Jul 31, 2026
Advent Convertible Bond ETF1560.2K $as of May 31, 2026
Multi-Asset Strategy Fund148.3K $as of Jul 31, 2026
Multi-Strategy Income Fund129.7K $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Shake Shack Inc". https://titelia.com/en/stocks/shake-shack-inc-US8190471016