NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in SHAK — Shake Shack Inc.
CIK 921739
PHILADELPHIA, PA
Position in SHAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,179,328
+$683,746 QoQ
Shares Held
171,576
-3.9% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $302,263,577 across 14 Restaurants names. SHAK ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
498,083 | $82,253,426 | |
| 2 | EAT |
Brinker International, Inc
|
366,436 | $52,316,067 | |
| 3 | BROS |
Dutch Bros Inc.
|
1,021,114 | $51,729,635 | |
| 4 | DRI |
Darden Restaurants Inc
|
212,074 | $41,574,986 | |
| 5 | CAVA |
Cava Group, Inc.
|
466,260 | $37,720,434 | |
| 6 | SHAK |
Shake Shack Inc.
This page
|
171,576 | $15,179,328 | |
| 7 | DPZ |
Dominos Pizza Inc
|
18,403 | $6,602,812 | |
| 8 | WING |
Wingstop Inc.
|
30,717 | $4,760,213 |
All Filings in SHAK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,179,328 | 171,576 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,495,582 | 178,583 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||