Texas Roadhouse, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 7.35 M | $1.30 B | 100.00% | 11.03% |
| VANGUARD GROUP INC | 11/13/2024 | 6.46 M | $1.14 B | -0.74% | 9.69% |
| INVESCO LTD. | 11/12/2024 | 2.34 M | $413.36 M | 12.47% | 3.51% |
| STATE STREET CORP | 11/14/2024 | 1.98 M | $350.17 M | 1.99% | 2.97% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 1.64 M | $290.22 M | -3.01% | 2.46% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 1.50 M | $265.64 M | 6.47% | 2.26% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.20 M | $212.26 M | 1.53% | 1.80% |
| BARCLAYS PLC | 11/19/2024 | 1.18 M | $208.54 M | 19.73% | 1.77% |
| NORDEA INVESTMENT MANAGEMENT AB | 11/05/2024 | 992,808 | $175.64 M | 4.35% | 1.49% |
| MORGAN STANLEY | 11/14/2024 | 976,923 | $172.53 M | -22.02% | 1.46% |
| GW&K INVESTMENT MANAGEMENT, LLC | 11/07/2024 | 969,570 | $171.23 M | -0.19% | 1.45% |
| GENEVA CAPITAL MANAGEMENT LLC | 11/05/2024 | 922,405 | $162.90 M | 0.39% | 1.38% |
| FMR LLC | 11/13/2024 | 898,522 | $158.68 M | 81.59% | 1.35% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 893,925 | $157.38 M | 75.99% | 1.34% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 876,952 | $154.87 M | 48.92% | 1.31% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 870,632 | $153.75 M | -4.31% | 1.31% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 823,383 | $145.41 M | 24.66% | 1.23% |
| STEADFAST CAPITAL MANAGEMENT LP | 11/14/2024 | 819,843 | $144.78 M | 56.57% | 1.23% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 812,058 | $143.41 M | 53.70% | 1.22% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 726,972 | $128.38 M | 39.59% | 1.09% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 682,151 | $120.47 M | -8.39% | 1.02% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 668,562 | $118.07 M | -15.24% | 1.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 635,272 | $112.19 M | 83.60% | 0.95% |
| JENNISON ASSOCIATES LLC | 11/08/2024 | 622,561 | $109.94 M | 29.13% | 0.93% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 593,078 | $104.73 M | -4.40% | 0.89% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 590,979 | $104.37 M | -23.53% | 0.89% |
| JPMORGAN CHASE & CO | 11/08/2024 | 566,568 | $100.06 M | -31.93% | 0.85% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 11/12/2024 | 557,467 | $98.45 M | -29.38% | 0.84% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 518,047 | $91.49 M | -6.06% | 0.78% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 507,372 | $89.60 M | -12.97% | 0.76% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 483,045 | $85.31 M | 0.92% | 0.72% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 475,371 | $83.95 M | -12.22% | 0.71% |
| HOLOCENE ADVISORS, LP | 11/14/2024 | 431,427 | $76.19 M | -49.35% | 0.65% |
| LOOMIS SAYLES & CO L P | 11/13/2024 | 427,142 | $75.43 M | -0.09% | 0.64% |
| NINETY ONE UK LTD | 11/12/2024 | 422,943 | $74.69 M | -28.22% | 0.63% |
| 11/14/2024 | 377,095 | $66.61 B | -13.09% | 0.57% | |
| MACQUARIE GROUP LTD | 11/14/2024 | 369,510 | $65.26 M | -1.92% | 0.55% |
| VOYA INVESTMENT MANAGEMENT LLC | 11/14/2024 | 368,719 | $65.12 M | 1.16% | 0.55% |
| MAN GROUP PLC | 11/14/2024 | 360,633 | $63.69 M | 41.28% | 0.54% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11/13/2024 | 313,476 | $55.36 M | -7.08% | 0.47% |
| ALLIANZ ASSET MANAGEMENT GMBH | 11/13/2024 | 313,244 | $55.32 M | 485.47% | 0.47% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 311,424 | $55.00 M | -6.54% | 0.47% |
| RANGER INVESTMENT MANAGEMENT, L.P. | 11/04/2024 | 311,284 | $54.97 M | 3.95% | 0.47% |
| MARSHALL WACE, LLP | 11/14/2024 | 304,348 | $53.75 M | -60.22% | 0.46% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 300,057 | $52.99 M | -41.43% | 0.45% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 298,134 | $52.65 M | 64.59% | 0.45% |
| BAIRD FINANCIAL GROUP, INC. | 11/14/2024 | 294,269 | $51.97 M | 25.74% | 0.44% |
| BAMCO INC /NY/ | 11/14/2024 | 268,710 | $47.45 M | 0.00% | 0.40% |
| CAPITAL WORLD INVESTORS | 11/13/2024 | 265,037 | $46.81 M | 0.00% | 0.40% |
| CITADEL ADVISORS LLC | 11/14/2024 | 262,532 | $46.36 M | -75.02% | 0.39% |
Texas Roadhouse, Inc.institutional Ownership - FAQ's
During the previous two years, 761 institutional investors and hedge funds held shares of Texas Roadhouse, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 7.35 M
VANGUARD GROUP INC: 6.46 M
Invesco Ltd.: 2.34 M
STATE STREET CORP: 1.98 M
Neuberger Berman Group LLC: 1.64 M
BANK OF AMERICA CORP /DE/: 1.5 M
92.05% of Texas Roadhouse, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 86.60 M shares in the last 24 months. This purchase volume represents approximately $15.81 B in transactions.