Q3 2013 13F Holders as of 30 Sep 2013
-
Type / Class
-
Equity / Cheesecake Factory Ord Shs
-
Shares outstanding
-
49,920,104
-
Total 13F shares
-
1,796,826
-
Share change
-
+219,253
-
Total reported value
-
$78,968,000
-
Price per share
-
$43.95
-
Number of holders
-
11
-
Value change
-
+$9,636,474
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q3 2013
As of 30 Sep 2013,
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,796,826 shares.
The largest 10 holders included
Citadel Advisors LLC, VICTORY CAPITAL MANAGEMENT INC, Retirement Systems of Alabama, WELLS FARGO & COMPANY/MN, State of Tennessee, Treasury Department, PDT Partners, LLC, Advantus Capital Management Inc, MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, and BANK OF MONTREAL /CAN/.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.