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Texas Roadhouse (TXRH) Institutional Ownership

$169.64
+0.66 (+0.39%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Texas Roadhouse (NASDAQ:TXRH)

Current
Institutional Ownership
Percentage
94.82%
Number of
Institutional Buyers
(last 12 months)
264
Total
Institutional Inflows
(last 12 months)
$995.61M
Number of
Institutional Sellers
(last 12 months)
190
Total
Institutional Outflows
(last 12 months)
$1.15B
Skip Chart & View Institutional Buying and Selling Data

TXRH Institutional Buying and Selling by Quarter

Texas Roadhouse Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Comerica Bank127,226$19.65M0.1%-8.5%0.190%
5/17/2024 Hancock Whitney Corp11,669$1.80M0.1%-9.2%0.017%
5/16/2024 California State Teachers Retirement System66,811$10.32M0.0%-5.3%0.100%
5/16/2024 Grandeur Peak Global Advisors LLC45,118$6.97M0.6%-33.5%0.068%
5/16/2024 Janus Henderson Group PLC49,869$7.70M0.0%+56.3%0.075%
5/16/2024 Bayesian Capital Management LP13,507$2.09M0.2%N/A0.020%
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5/16/2024 Caxton Associates LP3,640$562K0.0%-6.5%0.005%
5/15/2024 Mount Yale Investment Advisors LLC2,481$383K0.0%-4.2%0.004%
5/15/2024 Public Employees Retirement System of Ohio44,107$6.81M0.0%-17.3%0.066%
5/15/2024 Steadfast Capital Management LP696,343$107.56M2.4%-45.6%1.043%
5/15/2024 Public Employees Retirement Association of Colorado207,338$32.03M0.1%-0.5%0.310%
5/15/2024 Bamco Inc. NY268,083$41.41M0.1%-0.7%0.401%
5/15/2024 Price T Rowe Associates Inc. MD640,288$98.91M0.0%-2.9%0.959%
5/15/2024 Magnetar Financial LLC1,672$258K0.0%N/A0.003%
5/15/2024 Lazard Asset Management LLC6,462$997K0.0%-7.3%0.010%
5/15/2024 LRI Investments LLC150$25K0.0%N/A0.000%
5/15/2024 1832 Asset Management L.P.12,286$1.90M0.0%N/A0.018%
5/15/2024 Quadrature Capital Ltd43,548$6.73M0.1%N/A0.065%
5/14/2024 Westwood Holdings Group Inc.62,450$9.65M0.1%-49.6%0.094%
5/14/2024 Advisors Asset Management Inc.2,679$414K0.0%+4.8%0.004%
5/14/2024 Delap Wealth Advisory LLC2,728$421K0.2%N/A0.004%
5/14/2024 Shell Asset Management Co.3,840$593K0.0%-3.4%0.006%
5/14/2024 Burns Matteson Capital Management LLC2,956$457K0.3%N/A0.004%
5/14/2024 Boulder Hill Capital Management LP24,500$3.79M1.6%+20.1%0.037%
5/14/2024 CANADA LIFE ASSURANCE Co50,979$7.88M0.0%+17.9%0.076%
5/14/2024 American International Group Inc.88,966$13.74M0.0%-2.0%0.133%
5/13/2024 Bessemer Group Inc.95,623$14.77M0.0%+71.1%0.143%
5/13/2024 Capitolis Liquid Global Markets LLC63,000$9.73M0.2%N/A0.094%
5/13/2024 Seven Eight Capital LP6,749$1.04M0.1%N/A0.010%
5/13/2024 O Shaughnessy Asset Management LLC4,829$746K0.0%+13.9%0.007%
5/11/2024 Bahl & Gaynor Inc.92,350$14.27M0.1%+3,259.4%0.138%
5/11/2024 Covestor Ltd1,575$243K0.2%+1,223.5%0.002%
5/11/2024 Cynosure Group LLC2,111$326K0.1%N/A0.003%
5/10/2024 Ontario Teachers Pension Plan Board15,134$2.34M0.0%N/A0.023%
5/10/2024 Vanguard Group Inc.6,476,056$1.00B0.0%+0.8%9.691%
5/10/2024 Westfield Capital Management Co. LP740,719$114.42M0.6%-3.6%1.108%
5/9/2024 Orion Portfolio Solutions LLC22,772$3.52M0.0%-6.9%0.034%
5/9/2024 Lord Abbett & CO. LLC209,133$32.31M0.1%-0.1%0.313%
5/9/2024 Scout Investments Inc.169,476$26.30M0.6%+5.7%0.254%
5/9/2024 SageView Advisory Group LLC2,560$395K0.0%N/A0.004%
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5/9/2024 Texas Yale Capital Corp.13,796$2.13M0.1%+6.4%0.021%
5/9/2024 State Board of Administration of Florida Retirement System22,283$3.44M0.0%-23.6%0.033%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.33,959$5.25M0.0%+3.9%0.051%
5/8/2024 Sheets Smith Wealth Management3,972$614K0.1%N/A0.006%
5/8/2024 ProShare Advisors LLC3,259$503K0.0%-7.2%0.005%
5/8/2024 US Bancorp DE12,432$1.92M0.0%+9.3%0.019%
5/8/2024 Russell Investments Group Ltd.85,959$13.28M0.0%-14.8%0.129%
5/8/2024 Qsemble Capital Management LP10,967$1.69M0.4%N/A0.016%
5/8/2024 Headlands Technologies LLC7,846$1.21M0.3%+634.0%0.012%
5/8/2024 Inspire Investing LLC9,767$1.51M0.2%-24.5%0.015%
5/7/2024 Sei Investments Co.73,707$11.39M0.0%+31.6%0.110%
5/7/2024 Swiss National Bank131,800$20.36M0.0%+0.2%0.197%
5/7/2024 Illinois Municipal Retirement Fund10,606$1.64M0.0%+39.7%0.016%
5/7/2024 ClariVest Asset Management LLC10,966$1.69M0.2%-0.9%0.016%
5/7/2024 Lisanti Capital Growth LLC8,675$1.34M0.3%+26.8%0.013%
5/7/2024 Oppenheimer Asset Management Inc.12,560$1.94M0.0%-15.0%0.019%
5/7/2024 SG Americas Securities LLC6,342$980K0.0%+234.5%0.009%
5/7/2024 Empowered Funds LLC6,461$998K0.0%N/A0.010%
5/7/2024 Sciencast Management LP4,434$685K0.4%N/A0.007%
5/6/2024 Quantbot Technologies LP23,213$3.59M0.2%N/A0.035%
5/6/2024 Envestnet Portfolio Solutions Inc.5,979$924K0.0%-1.8%0.009%
5/6/2024 MGB Wealth Management LLC10,116$1.56M0.6%-2.9%0.015%
5/6/2024 Texas Permanent School Fund Corp58,448$9.03M0.1%+1.3%0.087%
5/4/2024 Geneva Capital Management LLC940,735$145.32M2.6%-0.8%1.408%
5/3/2024 Larson Financial Group LLC1,613$249K0.0%+997.3%0.002%
5/3/2024 GSA Capital Partners LLP11,050$1.71M0.1%N/A0.017%
5/3/2024 BI Asset Management Fondsmaeglerselskab A S6,547$1.01M0.0%N/A0.010%
5/3/2024 Central Pacific Bank Trust Division1,180$183K0.0%N/A0.002%
5/2/2024 Jennison Associates LLC190,802$29.47M0.0%-18.9%0.286%
5/2/2024 Mutual of America Capital Management LLC39,790$6.15M0.1%-3.6%0.060%
5/2/2024 Nordea Investment Management AB1,495,741$231.39M0.3%-7.5%2.238%
5/2/2024 Fidelis Capital Partners LLC490$76K0.0%N/A0.001%
5/1/2024 Capstone Investment Advisors LLC31,579$4.88M0.0%+330.0%0.047%
5/1/2024 BNP Paribas Financial Markets17,821$2.75M0.0%+90.3%0.027%
5/1/2024 Mirae Asset Global Investments Co. Ltd.29,276$4.52M0.0%N/A0.044%
5/1/2024 Braun Stacey Associates Inc.170,190$26.29M1.0%-2.8%0.255%
4/30/2024 Private Advisor Group LLC4,060$627K0.0%+53.4%0.006%
4/30/2024 Retirement Systems of Alabama194,013$29.97M0.1%+15.9%0.290%
4/30/2024 SpiderRock Advisors LLC48,149$7.32M0.2%N/A0.072%
4/30/2024 Allspring Global Investments Holdings LLC84,886$13.11M0.0%+54.2%0.127%
4/30/2024Commonwealth Equity Services LLC7,366$1.14M0.0%+7.7%0.011%
4/29/2024 Principal Financial Group Inc.252,586$39.02M0.0%-5.7%0.378%
4/29/2024 China Universal Asset Management Co. Ltd.244$38K0.0%+454.5%0.000%
4/29/2024 Marks Group Wealth Management Inc63,592$9.82M1.0%-2.7%0.095%
4/26/2024 Securian Asset Management Inc.5,539$856K0.0%-2.0%0.008%
4/26/2024 Yousif Capital Management LLC23,022$3.56M0.0%-4.0%0.034%
4/26/2024 YHB Investment Advisors Inc.573$89K0.0%N/A0.001%
4/25/2024 New York State Teachers Retirement System97,538$15.07M0.0%-0.1%0.146%
4/25/2024 WCM Investment Management LLC144,112$22.26M0.1%+0.4%0.216%
4/25/2024 Valeo Financial Advisors LLC2,247$352K0.0%N/A0.003%
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4/25/2024 Cascade Investment Advisors Inc.12,130$1.87M1.2%-10.6%0.018%
4/25/2024 Albert D Mason Inc.3,867$597K0.4%N/A0.006%
4/24/2024 HMS Capital Management LLC2,961$457K0.3%-5.8%0.004%
4/24/2024 Assenagon Asset Management S.A.48,815$7.54M0.0%N/A0.073%
4/23/2024 Louisiana State Employees Retirement System19,200$2.97M0.1%+2.1%0.029%
4/23/2024 Amalgamated Bank40,833$6.31M0.1%-16.3%0.061%
4/23/2024 Gradient Investments LLC30,975$4.79M0.1%-15.7%0.046%
4/23/2024 Stablepoint Partners LLC8,795$1.36M0.3%+11.4%0.013%
4/23/2024 Raymond James Financial Services Advisors Inc.7,848$1.21M0.0%-9.4%0.012%
4/22/2024 Raymond James & Associates67,707$10.46M0.0%+2.4%0.101%
(Data available from 1/1/2016 forward)

TXRH Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TXRH shares?

During the previous two years, 447 institutional investors and hedge funds held shares of Texas Roadhouse. The most heavily invested institutionals were K.J. Harrison & Partners Inc ($1.85B), Vanguard Group Inc. ($1.00B), BlackRock Inc. ($738.76M), Nordea Investment Management AB ($231.39M), Macquarie Group Ltd. ($229.72M), Wellington Management Group LLP ($174.02M), and Neuberger Berman Group LLC ($155.84M).Learn more on TXRH's institutional investors.

What percentage of Texas Roadhouse stock is owned by institutional investors?

94.82% of Texas Roadhouse stock is owned by institutional investors. Learn more on TXRH's institutional investor holdings.

Which institutional investors have been buying Texas Roadhouse stock?

Of the 378 institutional investors that purchased Texas Roadhouse stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Victory Capital Management Inc. ($1.45M), JPMorgan Chase & Co. ($787.35K), Norges Bank ($642.59K), Lord Abbett & CO. LLC ($598.59K), Junto Capital Management LP ($575.09K), Balyasny Asset Management LLC ($545.54K), and Savant Capital LLC ($527.09K).

How much institutional buying is happening at Texas Roadhouse?

Institutional investors have bought a total of 18,828,672 shares in the last 24 months. This purchase volume represents approximately $1.89B in transactions.

Which Texas Roadhouse major shareholders have been selling company stock?

Of the 241 institutional investors that sold Texas Roadhouse stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: BlackRock Inc. ($2.16M), Wellington Management Group LLP ($1.07M), Bank of America Corp DE ($872.55K), Nordea Investment Management AB ($769.65K), Pensioenfonds Rail & OV ($725.13K), Steadfast Capital Management LP ($583.27K), and Lord Abbett & CO. LLC ($503.45K).

How much institutional selling is happening at Texas Roadhouse?

Institutional investors have sold a total of 15,945,755 shares in the last 24 months. This volume of shares sold represents approximately $1.69B in transactions.


This page (NASDAQ:TXRH) was last updated on 5/19/2024 by MarketBeat.com Staff

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