Shake Shack Inc cl a shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Shake Shack Inc cl a
Tip: Access up to 7 years of quarterly data
All positions including Shake Shack Inc cl a held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Shake Shack Inc cl a by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $28M | 270k | 103.21 |
2024-06-30 | $27M | 301k | 90.00 |
2024-03-31 | $31M | 296k | 104.03 |
2023-12-31 | $23M | 310k | 74.12 |
2023-09-30 | $18M | 307k | 58.07 |
2023-06-30 | $25M | 326k | 77.72 |
2023-03-31 | $18M | 330k | 55.49 |
2022-12-31 | $14M | 340k | 41.53 |
2022-09-30 | $0 | 351k | 0.00 |
2022-06-30 | $14M | 358k | 39.48 |
2022-03-31 | $25M | 366k | 67.90 |
2021-12-31 | $26M | 367k | 71.62 |
2021-09-30 | $29M | 364k | 78.46 |
2021-06-30 | $37M | 345k | 107.02 |
2021-03-31 | $40M | 358k | 112.77 |
2020-12-31 | $29M | 346k | 84.78 |
2020-09-30 | $23M | 357k | 64.48 |
2020-06-30 | $19M | 359k | 52.43 |
2020-03-31 | $13M | 352k | 37.74 |
2019-12-31 | $19M | 322k | 59.57 |
2019-09-30 | $37M | 377k | 98.04 |
2019-06-30 | $25M | 348k | 72.20 |
2019-03-31 | $20M | 330k | 59.15 |
2018-12-31 | $15M | 327k | 45.42 |
2018-09-30 | $18M | 284k | 63.01 |
2018-06-30 | $15M | 228k | 66.18 |
2018-03-31 | $9.2M | 220k | 41.63 |
2017-12-31 | $9.4M | 217k | 43.20 |
2017-06-30 | $7.2M | 207k | 34.88 |
2017-03-31 | $6.5M | 193k | 33.40 |
2016-12-31 | $2.9M | 80k | 35.79 |
2016-09-30 | $2.2M | 64k | 34.66 |
2016-06-30 | $2.3M | 63k | 36.44 |