| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $358,264,681 | 7,015,169 | BlackRock, Inc. | 31 Mar 2025 | |||
| FMR LLC | 11% | +24% | $301,912,011 | +$63,771,578 | 5,525,506 | +27% | FMR LLC | 30 Sep 2025 |
| OVERTON DAVID | 6.7% | $176,830,692 | 3,462,516 | David Overton | 31 Mar 2025 | |||
| EARNEST PARTNERS LLC | 4.8% | $154,682,483 | 2,388,181 | EARNEST PARTNERS LLC | 30 Jun 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 4.4% | -25% | $118,858,938 | -$47,558,383 | 2,175,310 | -29% | Wellington Management Group LLP | 30 Sep 2025 |
| Invesco Ltd. | 3.4% | -34% | $108,237,277 | -$60,968,649 | 1,671,102 | -36% | Invesco Ltd. | 30 Jun 2025 |
As of 30 Sep 2025, 321 institutional investors reported holding 56,665,112 shares of CHEESECAKE FACTORY INC - Common Stock (CAKE). This represents 115% of the company’s total 49,438,864 outstanding shares.
The largest institutional shareholders of CHEESECAKE FACTORY INC - Common Stock (CAKE) together control 91% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 6,720,585 | +0.69% | 0.01% | $367,212,746 |
| FMR LLC | 11% | 5,252,883 | +27% | 0.01% | $287,017,545 |
| VANGUARD GROUP INC | 10% | 5,151,328 | -0.92% | 0% | $281,468,563 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5.2% | 2,573,150 | -2.7% | 0.34% | $140,596,964 |
| BANK OF AMERICA CORP /DE/ | 4.9% | 2,401,424 | +103% | 0.01% | $131,213,820 |
| EARNEST PARTNERS LLC | 4.6% | 2,265,030 | -5.2% | 0.54% | $123,761,239 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.4% | 2,175,310 | -32% | 0.02% | $118,858,938 |
| Invesco Ltd. | 4.2% | 2,057,118 | +25% | 0.02% | $112,400,929 |
| AMERICAN CENTURY COMPANIES INC | 3.6% | 1,800,388 | +5.6% | 0.05% | $98,373,279 |
| STATE STREET CORP | 3.6% | 1,781,420 | -1% | 0% | $97,336,789 |
| WESTWOOD HOLDINGS GROUP INC | 2.9% | 1,411,081 | +11% | 0.55% | $77,101,466 |
| VICTORY CAPITAL MANAGEMENT INC | 2.6% | 1,266,532 | -31% | 0.04% | $69,203,309 |
| BAMCO INC /NY/ | 2.5% | 1,250,037 | -17% | 0.18% | $68,302,022 |
| DIMENSIONAL FUND ADVISORS LP | 2.4% | 1,207,196 | +2.4% | 0.01% | $65,964,743 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,147,597 | +3% | 0% | $62,711,721 |
| MORGAN STANLEY | 2% | 1,008,238 | +0.09% | 0% | $55,090,195 |
| UBS Group AG | 1.7% | 848,821 | +7.1% | 0.01% | $46,379,579 |
| HENNESSY ADVISORS INC | 1.5% | 754,200 | -31% | 1.4% | $41,209,488 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.5% | 747,046 | +54% | 0.14% | $40,818,593 |
| Woodline Partners LP | 1.3% | 618,056 | +1059% | 0.16% | $33,770,580 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 591,212 | -0.01% | 0.01% | $32,303,824 |
| Squarepoint Ops LLC | 1.1% | 543,101 | 0.06% | $29,675,039 | |
| Bank of New York Mellon Corp | 1.1% | 530,886 | -29% | 0.01% | $29,007,640 |
| NORTHERN TRUST CORP | 1% | 515,654 | -1.8% | 0% | $28,175,334 |
| PALISADE CAPITAL MANAGEMENT, LP | 0.97% | 480,896 | -20% | 0.71% | $26,276,157 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 325,117 | $16,823,556 | +$2,562,930 | $50.48 | 32 |
| 2025 Q3 | 56,665,112 | $3,096,414,024 | +$4,207,663 | $54.64 | 321 |
| 2025 Q2 | 55,766,917 | $3,493,332,631 | +$78,893,328 | $62.66 | 316 |
| 2025 Q1 | 54,767,823 | $2,665,520,992 | +$199,732,403 | $48.66 | 313 |
| 2024 Q4 | 50,667,178 | $2,403,761,710 | +$199,344,082 | $47.44 | 293 |
| 2024 Q3 | 46,569,625 | $1,888,263,190 | -$23,506,269 | $40.55 | 270 |
| 2024 Q2 | 47,120,415 | $1,851,304,262 | +$138,052,241 | $39.29 | 258 |
| 2024 Q1 | 43,680,726 | $1,579,006,597 | -$27,546,065 | $36.15 | 256 |
| 2023 Q4 | 44,486,930 | $1,557,417,244 | +$24,953,878 | $35.01 | 256 |
| 2023 Q3 | 43,569,089 | $1,319,984,281 | -$75,712,327 | $30.30 | 222 |
| 2023 Q2 | 45,813,268 | $1,584,255,541 | -$87,494,857 | $34.58 | 237 |
| 2023 Q1 | 48,272,287 | $1,692,021,145 | -$22,238,397 | $35.05 | 232 |
| 2022 Q4 | 49,454,363 | $1,570,284,011 | +$105,650,148 | $31.71 | 234 |
| 2022 Q3 | 46,051,533 | $1,349,364,494 | +$54,791,243 | $29.28 | 208 |
| 2022 Q2 | 44,388,624 | $1,172,964,211 | +$34,549,498 | $26.42 | 209 |
| 2022 Q1 | 42,295,036 | $1,681,841,088 | +$9,139,295 | $39.79 | 242 |
| 2021 Q4 | 42,106,857 | $1,649,856,238 | +$44,843,998 | $39.15 | 245 |
| 2021 Q3 | 40,290,985 | $1,890,417,784 | -$54,973,560 | $47.00 | 248 |
| 2021 Q2 | 40,869,497 | $2,214,167,748 | +$146,602,226 | $54.18 | 262 |
| 2021 Q1 | 37,843,909 | $2,214,386,171 | -$197,572,758 | $58.51 | 243 |
| 2020 Q4 | 42,793,404 | $1,586,158,158 | -$10,633,346 | $37.06 | 220 |
| 2020 Q3 | 44,083,922 | $1,223,422,853 | -$20,673,387 | $27.74 | 223 |
| 2020 Q2 | 45,189,021 | $1,034,410,593 | +$103,078,634 | $22.92 | 214 |
| 2020 Q1 | 41,525,851 | $709,070,774 | -$145,936,064 | $17.08 | 224 |
| 2019 Q4 | 47,006,166 | $1,826,677,119 | +$85,582,225 | $38.86 | 264 |
| 2019 Q3 | 44,828,440 | $1,867,897,900 | -$63,636,818 | $41.68 | 253 |
| 2019 Q2 | 46,295,158 | $2,022,450,876 | -$26,097,411 | $43.72 | 282 |
| 2019 Q1 | 47,068,645 | $2,300,245,011 | +$26,906,592 | $48.92 | 288 |
| 2018 Q4 | 46,692,852 | $2,029,441,051 | +$33,007,081 | $43.51 | 282 |
| 2018 Q3 | 45,542,875 | $2,437,770,622 | -$184,992,989 | $53.54 | 282 |
| 2018 Q2 | 48,917,978 | $2,694,630,492 | -$24,765,365 | $55.06 | 286 |
| 2018 Q1 | 49,837,779 | $2,403,188,858 | +$1,047,142 | $48.22 | 297 |
| 2017 Q4 | 49,575,114 | $2,388,709,984 | +$184,812,194 | $48.18 | 292 |
| 2017 Q3 | 46,139,366 | $1,943,511,111 | +$3,291,924 | $42.12 | 271 |
| 2017 Q2 | 45,603,656 | $2,293,495,692 | -$53,018,533 | $50.30 | 289 |
| 2017 Q1 | 46,134,431 | $2,922,820,173 | +$371,524,174 | $63.36 | 300 |
| 2016 Q4 | 44,940,884 | $2,691,095,558 | +$70,849,457 | $59.88 | 312 |
| 2016 Q3 | 43,860,289 | $2,194,616,321 | +$28,453,034 | $50.06 | 279 |
| 2016 Q2 | 43,407,931 | $2,089,750,129 | -$30,477,326 | $48.14 | 280 |
| 2016 Q1 | 43,947,172 | $2,332,983,114 | -$4,529,443 | $53.09 | 273 |
| 2015 Q4 | 44,560,254 | $2,054,908,550 | +$24,988,163 | $46.11 | 274 |
| 2015 Q3 | 43,199,356 | $2,331,019,743 | -$68,383,808 | $53.96 | 267 |
| 2015 Q2 | 44,470,037 | $2,424,989,269 | -$35,418,206 | $54.53 | 250 |
| 2015 Q1 | 45,198,713 | $2,230,327,052 | +$8,546,661 | $49.33 | 242 |
| 2014 Q4 | 45,100,213 | $2,269,743,034 | -$88,944 | $50.31 | 235 |
| 2014 Q3 | 45,126,053 | $2,053,048,620 | -$22,530,487 | $45.50 | 230 |
| 2014 Q2 | 45,617,789 | $2,109,326,229 | -$1,565,334 | $46.42 | 227 |
| 2014 Q1 | 45,555,021 | $2,169,490,020 | -$8,949,209 | $47.63 | 224 |