CHEESECAKE FACTORY INC - Common Stock (CAKE)

Historical Holders from Q1 2014 to Q3 2025

Symbol
CAKE on Nasdaq
CUSIP
163072101
Type / Class
Equity / Common Stock
Shares outstanding
49.4M
All holders as of September 30, 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
319
Number of buys
151
Number of sells
-163
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. Mar 31, 2025
FMR LLC 11% +24.4% $302M $63.8M 5.53M +26.8% FMR LLC Sep 30, 2025
OVERTON DAVID 6.7% $177M 3.46M David Overton Mar 31, 2025
EARNEST PARTNERS LLC 4.8% $155M 2.39M EARNEST PARTNERS LLC Jun 30, 2025
WELLINGTON MANAGEMENT GROUP LLP 4.4% -25% $119M -$47.6M 2.18M -28.6% Wellington Management Group LLP Sep 30, 2025
Invesco Ltd. 3.4% -34% $108M -$61M 1.67M -36% Invesco Ltd. Jun 30, 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 +$4.15M $54.64 319
2025 Q2 55.8M $3.49B +$79.4M $62.66 315
2025 Q1 54.8M $2.67B +$200M $48.66 312
2024 Q4 50.7M $2.4B +$201M $47.44 293
2024 Q3 46.5M $1.89B -$24.9M $40.55 276
2024 Q2 47.1M $1.85B +$148M $39.29 261
2024 Q1 43.4M $1.57B -$36.5M $36.15 256
2023 Q4 44.5M $1.56B +$36.3M $35.01 259
2023 Q3 43.3M $1.31B -$86.4M $30.30 224
2023 Q2 45.8M $1.58B -$87.5M $34.58 239
2023 Q1 48.3M $1.69B -$22.2M $35.05 233
2022 Q4 49.4M $1.57B +$106M $31.71 232
2022 Q3 46M $1.35B +$54.7M $29.28 209
2022 Q2 44.4M $1.17B +$34.5M $26.42 212
2022 Q1 42.3M $1.68B +$9.14M $39.79 245
2021 Q4 42.1M $1.65B +$44.8M $39.15 248
2021 Q3 40.3M $1.89B -$55M $47.00 251
2021 Q2 40.9M $2.21B +$147M $54.18 264
2021 Q1 37.8M $2.21B -$198M $58.51 249
2020 Q4 42.8M $1.59B -$10.6M $37.06 221
2020 Q3 44.1M $1.22B -$20.7M $27.74 222
2020 Q2 45.2M $1.03B +$104M $22.92 216
2020 Q1 41.5M $709M -$146M $17.08 227
2019 Q4 47M $1.83B +$85.6M $38.86 265
2019 Q3 44.8M $1.87B -$63.6M $41.68 255
2019 Q2 46.3M $2.02B -$26.1M $43.72 283
2019 Q1 47.1M $2.3B +$26.9M $48.92 290
2018 Q4 46.7M $2.03B +$33M $43.51 283
2018 Q3 45.5M $2.44B -$185M $53.54 284
2018 Q2 48.9M $2.69B -$24.8M $55.06 287
2018 Q1 49.8M $2.4B +$1.05M $48.22 300
2017 Q4 49.6M $2.39B +$185M $48.18 298
2017 Q3 46.1M $1.94B +$3.29M $42.12 275
2017 Q2 45.6M $2.29B -$52.7M $50.30 292
2017 Q1 46.1M $2.92B +$372M $63.36 304
2016 Q4 44.9M $2.69B +$70.8M $59.88 319
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 -$4.74M $53.09 274
2015 Q4 44.6M $2.05B +$25M $46.11 274
2015 Q3 43.2M $2.33B -$66.9M $53.96 266
2015 Q2 44.5M $2.42B -$35.4M $54.53 248
2015 Q1 45.2M $2.23B +$8.52M $49.33 245
2014 Q4 45.1M $2.27B -$28.4K $50.31 234
2014 Q3 45.1M $2.05B -$22.5M $45.50 230
2014 Q2 45.6M $2.11B -$1.57M $46.42 228
2014 Q1 45.6M $2.17B -$8.95M $47.63 224