Latest Period
Q4 2025
Security Snapshot
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) Institutional Ownership
CUSIP: 163072101
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
307
Shares (Excl. Options)
56,943,683
Price
$50.48
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- Type / Class
- Equity / Cheesecake Factory Ord Shs
- Symbol
- CAKE on Nasdaq
- Shares outstanding
- 49,920,104
- Price per share
- $54.75
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 56,943,683
- Total reported value
- $2,875,024,181
- % of total 13F portfolios
- 0%
- Share change
- +542,580
- Value change
- +$21,877,891
- Number of holders
- 307
- Price from insider filings
- $54.75
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs is tracked under CUSIP 163072101.
- 307 institutions reported positions in Q4 2025.
- 7 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 307 to 72 between Q4 2025 and Q1 2026.
- Reported value moved from $2,875,024,181 to $76,844,061.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 307 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 163072101?
CUSIP 163072101 identifies CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 163072101:
Significant Owners of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 15% | +35% | $374,238,624 | +$95,306,640 | 7,413,484 | +34% | FMR LLC | 31 Dec 2025 |
| BlackRock, Inc. | 14% | $358,264,681 | 7,015,169 | BlackRock, Inc. | 31 Mar 2025 | |||
| OVERTON DAVID | 6.7% | $176,830,692 | 3,462,516 | David Overton | 31 Mar 2025 | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.8% | $143,170,859 | 2,396,165 | Kayne Anderson Rudnick Investment Management, LLC | 31 Dec 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 31 Dec 2025, 307 institutional investors reported holding 56,943,683 shares of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE). This represents 114% of the company’s total 49,920,104 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) together control 94% 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 |
|---|---|---|---|---|---|
| FMR LLC | 14% | 7,140,862 | +36% | 0.02% | $360,470,681 |
| BlackRock, Inc. | 14% | 6,865,942 | +2.2% | 0.01% | $346,592,725 |
| VANGUARD GROUP INC | 10% | 5,146,518 | -0.09% | 0% | $259,796,229 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.8% | 2,393,795 | -7% | 0.32% | $120,838,805 |
| Invesco Ltd. | 4.7% | 2,337,671 | +14% | 0.02% | $118,005,633 |
| EARNEST PARTNERS LLC | 4.3% | 2,147,766 | -5.2% | 0.46% | $108,419,228 |
| BANK OF AMERICA CORP /DE/ | 4.1% | 2,039,343 | -15% | 0.01% | $102,946,022 |
| WELLINGTON MANAGEMENT GROUP LLP | 4% | 2,012,083 | -7.5% | 0.02% | $101,569,949 |
| STATE STREET CORP | 3.6% | 1,785,955 | +0.25% | 0% | $90,155,008 |
| AMERICAN CENTURY COMPANIES INC | 3.4% | 1,684,372 | -6.4% | 0.04% | $85,027,186 |
| WESTWOOD HOLDINGS GROUP INC | 3% | 1,500,052 | +6.3% | 0.62% | $75,722,625 |
| VICTORY CAPITAL MANAGEMENT INC | 3% | 1,474,320 | +16% | 0.04% | $74,423,674 |
| BAMCO INC /NY/ | 2.5% | 1,250,037 | 0% | 0.17% | $63,101,868 |
| DIMENSIONAL FUND ADVISORS LP | 2.4% | 1,213,106 | +0.49% | 0.01% | $61,234,864 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,152,174 | +0.4% | 0% | $58,169,843 |
| MORGAN STANLEY | 2.3% | 1,145,216 | +14% | 0% | $57,810,580 |
| UBS Group AG | 2.1% | 1,026,970 | +21% | 0.01% | $51,841,446 |
| HENNESSY ADVISORS INC | 1.4% | 714,400 | -5.3% | 1.3% | $36,062,912 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.3% | 665,020 | -11% | 0.12% | $33,570,210 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 597,400 | +1% | 0% | $30,156,752 |
| MILLENNIUM MANAGEMENT LLC | 1% | 512,085 | +214% | 0.02% | $25,850,051 |
| Fisher Asset Management, LLC | 1% | 503,184 | +7.2% | 0.01% | $25,400,728 |
| NORTHERN TRUST CORP | 1% | 497,190 | -3.6% | 0% | $25,098,151 |
| Bank of New York Mellon Corp | 0.96% | 481,212 | -9.4% | 0% | $24,291,564 |
| GOLDMAN SACHS GROUP INC | 0.87% | 434,226 | -5.4% | 0% | $21,919,723 |
Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,403,375 | $76,844,061 | -$12,003,349 | $54.75 | 72 |
| 2025 Q4 | 56,943,683 | $2,875,024,181 | +$21,877,891 | $50.48 | 307 |
| 2025 Q3 | 56,665,114 | $3,096,414,133 | +$9,812,812 | $54.64 | 322 |
| 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 |