CHEESECAKE FACTORY INC - Common Stock (CAKE)

Historical Holders from Q1 2014 to Q3 2025

Symbol
CAKE on Nasdaq
Type / Class
Equity / Common Stock
Shares outstanding
49.4M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
56.7M
Holdings value
$3.1B
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
320
Number of buys
152
Number of sells
-164
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CHEESECAKE FACTORY INC - Common Stock (CAKE)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 13.6% $358M 7.02M BlackRock, Inc. 31 Mar 2025
FMR LLC 11% +24.4% $302M $63.8M 5.53M +26.8% FMR LLC 30 Sep 2025
OVERTON DAVID 6.7% $177M 3.46M David Overton 31 Mar 2025
EARNEST PARTNERS LLC 4.8% $155M 2.39M EARNEST PARTNERS LLC 30 Jun 2025
WELLINGTON MANAGEMENT GROUP LLP 4.4% -25% $119M -$47.6M 2.18M -28.6% Wellington Management Group LLP 30 Sep 2025
Invesco Ltd. 3.4% -34% $108M -$61M 1.67M -36% Invesco Ltd. 30 Jun 2025

Institutional Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 56.7M $3.1B +$4.16M $54.64 320
2025 Q2 55.8M $3.49B +$78.9M $62.66 316
2025 Q1 54.8M $2.67B +$200M $48.66 313
2024 Q4 50.7M $2.4B +$199M $47.44 293
2024 Q3 46.6M $1.89B -$23.5M $40.55 270
2024 Q2 47.1M $1.85B +$138M $39.29 258
2024 Q1 43.7M $1.58B -$27.5M $36.15 256
2023 Q4 44.5M $1.56B +$25M $35.01 256
2023 Q3 43.6M $1.32B -$75.7M $30.30 222
2023 Q2 45.8M $1.58B -$87.5M $34.58 237
2023 Q1 48.3M $1.69B -$22.2M $35.05 232
2022 Q4 49.5M $1.57B +$106M $31.71 234
2022 Q3 46.1M $1.35B +$54.8M $29.28 208
2022 Q2 44.4M $1.17B +$34.5M $26.42 209
2022 Q1 42.3M $1.68B +$9.14M $39.79 242
2021 Q4 42.1M $1.65B +$44.8M $39.15 245
2021 Q3 40.3M $1.89B -$55M $47.00 248
2021 Q2 40.9M $2.21B +$147M $54.18 262
2021 Q1 37.8M $2.21B -$198M $58.51 243
2020 Q4 42.8M $1.59B -$10.6M $37.06 220
2020 Q3 44.1M $1.22B -$20.7M $27.74 223
2020 Q2 45.2M $1.03B +$103M $22.92 214
2020 Q1 41.5M $709M -$146M $17.08 224
2019 Q4 47M $1.83B +$85.6M $38.86 264
2019 Q3 44.8M $1.87B -$63.6M $41.68 253
2019 Q2 46.3M $2.02B -$26.1M $43.72 282
2019 Q1 47.1M $2.3B +$26.9M $48.92 288
2018 Q4 46.7M $2.03B +$33M $43.51 282
2018 Q3 45.5M $2.44B -$185M $53.54 282
2018 Q2 48.9M $2.69B -$24.8M $55.06 286
2018 Q1 49.8M $2.4B +$1.05M $48.22 297
2017 Q4 49.6M $2.39B +$185M $48.18 292
2017 Q3 46.1M $1.94B +$3.29M $42.12 271
2017 Q2 45.6M $2.29B -$53M $50.30 289
2017 Q1 46.1M $2.92B +$372M $63.36 300
2016 Q4 44.9M $2.69B +$70.8M $59.88 312
2016 Q3 43.9M $2.19B +$28.5M $50.06 279
2016 Q2 43.4M $2.09B -$30.5M $48.14 280
2016 Q1 43.9M $2.33B -$4.53M $53.09 273
2015 Q4 44.6M $2.05B +$25M $46.11 274
2015 Q3 43.2M $2.33B -$68.4M $53.96 267
2015 Q2 44.5M $2.42B -$35.4M $54.53 250
2015 Q1 45.2M $2.23B +$8.55M $49.33 242
2014 Q4 45.1M $2.27B -$88.9K $50.31 235
2014 Q3 45.1M $2.05B -$22.5M $45.50 230
2014 Q2 45.6M $2.11B -$1.57M $46.42 227
2014 Q1 45.6M $2.17B -$8.95M $47.63 224