Latest Period
Q2 2026
Security Snapshot
CHEESECAKE FACTORY INC - COMMON STOCK (CAKE) Institutional Ownership
CUSIP: 163072101
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
339
Shares (Excl. Options)
50,898,897
Price
$79.54
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- CAKE on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 50,898,897
- Total 13F value
- $4,046,510,313
- Portfolio coverage rank
- 0%
- Share change
- -77,597
- Value change
- +$33,126,450
- Number of holders
- 339
- Shares outstanding
- 49,629,313
- SEC-reported price per share
- $101.31
- Insider filing price
- $101.31
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.
- 339 institutions reported positions in Q2 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 331 to 339 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $2,791,578,339 to $4,046,510,313.
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 339 institutions filings for Q2 2026.
Security key
163072101
Latest holder period
Q2 2026
13F holders
339
13D/G owners
7
CIK / CUSIP context first
Open Q2 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 | 7% | -44% | $266,216,596 | -$208,039,185 | 3,474,052 | -44% | FMR LLC | 31 Jul 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 30 Jun 2026, 339 institutional investors reported holding 50,898,897 shares of CHEESECAKE FACTORY INC - COMMON STOCK (CAKE). This represents 103% of the company’s total 49,629,313 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
83%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 6,977,100 | +4.5% | 0.01% | $554,958,549 |
| FMR LLC | 12% | 6,097,542 | +3.1% | 0.02% | $484,998,580 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.7% | 2,852,204 | +2.8% | 0.01% | $226,864,306 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1% | 2,027,468 | +0.28% | 0% | $161,264,805 |
| EARNEST PARTNERS LLC | 4.1% | 2,012,694 | -3.6% | 0.58% | $160,089,681 |
| AMERICAN CENTURY COMPANIES INC | 4% | 2,004,441 | +13% | 0.07% | $159,433,336 |
| D. E. Shaw & Co., Inc. | 4% | 1,999,424 | +58% | 0.1% | $159,034,185 |
| STATE STREET CORP | 3.8% | 1,867,389 | +3.7% | 0% | $148,528,063 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.6% | 1,792,513 | -10% | 0.44% | $142,576,536 |
| GOLDMAN SACHS GROUP INC | 3.3% | 1,647,006 | +273% | 0.01% | $131,002,858 |
| Invesco Ltd. | 3.3% | 1,642,794 | -18% | 0.01% | $130,667,835 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 1,262,468 | +1.6% | 0.02% | $100,417,310 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 1,219,196 | +6.1% | 0.01% | $96,990,674 |
| UBS Group AG | 2.4% | 1,210,580 | +2.4% | 0.02% | $96,289,533 |
| MORGAN STANLEY | 1.7% | 859,373 | -17% | 0% | $68,354,612 |
| WESTWOOD HOLDINGS GROUP INC | 1.4% | 689,030 | -47% | 0.41% | $54,805,445 |
| HENNESSY ADVISORS INC | 1.3% | 646,700 | 0% | 1.6% | $51,438,518 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.3% | 623,808 | +1129% | 0% | $49,618,000 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 622,554 | -55% | 0% | $49,517,966 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 619,981 | +0.92% | 0.01% | $49,313,289 |
| Balyasny Asset Management L.P. | 1.1% | 562,400 | 0.08% | $44,733,296 | |
| NORTHERN TRUST CORP | 1.1% | 544,893 | +8.3% | 0.01% | $43,340,789 |
| Bank of New York Mellon Corp | 0.96% | 477,999 | +1% | 0.01% | $38,019,998 |
| Fisher Asset Management, LLC | 0.94% | 468,472 | -4.7% | 0.01% | $37,262,262 |
| BAMCO INC /NY/ | 0.91% | 450,000 | -55% | 0.05% | $35,793,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 50,898,897 | $4,046,510,313 | +$33,126,450 | $79.54 | 339 |
| 2026 Q1 | 50,989,250 | $2,791,578,339 | -$311,725,645 | $54.75 | 331 |
| 2025 Q4 | 56,945,156 | $2,875,098,538 | +$21,877,782 | $50.48 | 309 |
| 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 |