Latest Period
Q1 2026
Security Snapshot
CHEESECAKE FACTORY INC - COMMON STOCK (CAKE) Institutional Ownership
CUSIP: 163072101
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
329
Shares (Excl. Options)
50,988,769
Price
$54.75
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- CAKE on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 50,988,769
- Total 13F value
- $2,791,552,004
- Portfolio coverage rank
- 0%
- Share change
- -5,716,590
- Value change
- -$311,737,630
- Number of holders
- 329
- Shares outstanding
- 50,316,303
- SEC-reported price per share
- $64.26
- Insider filing price
- $64.26
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CAKE - CHEESECAKE FACTORY INC - COMMON STOCK is tracked under CUSIP 163072101.
- 329 institutions reported positions in Q1 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 308 to 329 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $2,875,087,634 to $2,791,552,004.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 329 institutions filings for Q1 2026.
Security key
163072101
Latest holder period
Q1 2026
13F holders
329
13D/G owners
7
CIK / CUSIP context first
Open Q1 2026 holders
CAKE full holder history
CHEESECAKE FACTORY INC SEC filings
CHEESECAKE FACTORY INC company facts
CHEESECAKE FACTORY INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 163072101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
7
Security
CAKE
| 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 | 12% | -17% | $381,979,233 | -$75,581,016 | 6,188,905 | -17% | FMR LLC | 31 Mar 2026 |
| 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 Mar 2026, 329 institutional investors reported holding 50,988,769 shares of CHEESECAKE FACTORY INC - COMMON STOCK (CAKE). This represents 101% of the company’s total 50,316,303 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
81%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 6,673,850 | -2.8% | 0.01% | $365,393,312 |
| FMR LLC | 12% | 5,916,282 | -17% | 0.02% | $323,916,451 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.5% | 2,773,464 | 0% | 0.01% | $151,847,154 |
| EARNEST PARTNERS LLC | 4.2% | 2,088,618 | -2.8% | 0.47% | $114,351,836 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 2,021,710 | 0% | 0% | $110,688,623 |
| Invesco Ltd. | 4% | 2,010,204 | -14% | 0.02% | $110,058,670 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4% | 1,992,075 | -17% | 0.32% | $109,066,142 |
| STATE STREET CORP | 3.6% | 1,800,480 | +0.81% | 0% | $98,576,280 |
| AMERICAN CENTURY COMPANIES INC | 3.5% | 1,773,699 | +5.3% | 0.05% | $97,110,082 |
| BANK OF AMERICA CORP /DE/ | 2.7% | 1,369,742 | -33% | 0.01% | $74,993,361 |
| WESTWOOD HOLDINGS GROUP INC | 2.6% | 1,305,861 | -13% | 0.52% | $71,495,890 |
| D. E. Shaw & Co., Inc. | 2.5% | 1,263,792 | 0.05% | $69,192,612 | |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 1,242,143 | +2.4% | 0.01% | $68,007,741 |
| UBS Group AG | 2.3% | 1,182,055 | +15% | 0.01% | $64,717,512 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,149,555 | -0.23% | 0% | $62,948,615 |
| MORGAN STANLEY | 2.1% | 1,038,944 | -9.3% | 0% | $56,882,251 |
| BAMCO INC /NY/ | 2% | 1,000,037 | -20% | 0.17% | $54,752,026 |
| HENNESSY ADVISORS INC | 1.3% | 646,700 | -9.5% | 1.3% | $35,406,825 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 614,305 | +2.8% | 0.01% | $33,633,199 |
| Engineers Gate Manager LP | 1.1% | 553,663 | +93% | 0.38% | $30,313,049 |
| NORTHERN TRUST CORP | 1% | 503,206 | +1.2% | 0% | $27,550,530 |
| Fisher Asset Management, LLC | 0.98% | 491,530 | -2.3% | 0.01% | $26,911,296 |
| Bank of New York Mellon Corp | 0.94% | 473,224 | -1.7% | 0% | $25,909,016 |
| GOLDMAN SACHS GROUP INC | 0.88% | 441,633 | +1.7% | 0% | $24,179,432 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.74% | 371,360 | -44% | 0.08% | $20,331,960 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 50,988,769 | $2,791,552,004 | -$311,737,630 | $54.75 | 329 |
| 2025 Q4 | 56,944,940 | $2,875,087,634 | +$21,877,782 | $50.48 | 308 |
| 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 |