Shake Shack Inc cl a shares owned by State Street Corporation
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Shake Shack Inc cl a
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All positions including Shake Shack Inc cl a held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $145M | 1.4M | 104.03 |
2023-12-31 | $101M | 1.4M | 74.12 |
2023-09-30 | $77M | 1.3M | 58.07 |
2023-06-30 | $103M | 1.3M | 77.72 |
2023-03-31 | $72M | 1.3M | 55.49 |
2022-12-31 | $53M | 1.3M | 41.53 |
2022-09-30 | $57M | 1.3M | 44.98 |
2022-06-30 | $51M | 1.3M | 39.48 |
2022-03-31 | $86M | 1.3M | 67.90 |
2021-12-31 | $88M | 1.2M | 72.16 |
2021-09-30 | $91M | 1.2M | 78.46 |
2021-06-30 | $119M | 1.1M | 107.02 |
2021-03-31 | $119M | 1.1M | 112.77 |
2020-12-31 | $88M | 1.0M | 84.78 |
2020-09-30 | $66M | 1.0M | 64.48 |
2020-06-30 | $54M | 1.0M | 52.98 |
2020-03-31 | $34M | 897k | 37.74 |
2019-12-31 | $50M | 831k | 59.57 |
2019-03-31 | $41M | 689k | 59.15 |
2018-12-31 | $31M | 671k | 45.42 |
2018-09-30 | $44M | 691k | 63.01 |
2018-06-30 | $38M | 575k | 66.18 |
2018-03-31 | $21M | 503k | 41.63 |
2017-12-31 | $21M | 484k | 43.19 |
2017-09-30 | $15M | 459k | 33.23 |
2017-06-30 | $15M | 437k | 34.88 |
2017-03-31 | $12M | 355k | 33.40 |
2016-12-31 | $9.1M | 255k | 35.79 |
2016-09-30 | $8.9M | 256k | 34.66 |
2016-06-30 | $7.8M | 213k | 36.43 |
2016-03-31 | $3.3M | 89k | 37.33 |
2015-12-31 | $3.7M | 93k | 39.61 |
2015-09-30 | $4.0M | 85k | 47.42 |
2015-06-30 | $4.8M | 80k | 60.25 |
2015-03-31 | $2.6M | 53k | 50.03 |