Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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49.4M
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Number of holders
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226
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Total 13F shares, excl. options
-
45.6M
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Shares change
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-938K
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Total reported value, excl. options
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$2.2B
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Value change
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-$45M
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Put/Call ratio
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0.49
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Number of buys
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3
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Number of sells
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-7
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Price
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$48.27
Significant Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q4 2013
255 filings reported holding CAKE - CHEESECAKE FACTORY INC - Common Stock as of Q4 2013.
CHEESECAKE FACTORY INC - Common Stock (CAKE) has 226 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45.6M shares
of 49.4M outstanding shares and own 92.27% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (3.09M shares), BlackRock Fund Advisors (2.32M shares), Bank of New York Mellon Corp (2.2M shares), Neuberger Berman Group LLC (2M shares), State Street Corp (1.77M shares), WELLINGTON MANAGEMENT CO LLP (1.73M shares), BAMCO INC /NY/ (1.65M shares), FMR LLC (1.57M shares), BlackRock Institutional Trust Company, N.A. (1.5M shares), and JENNISON ASSOCIATES LLC (1.45M shares).
This table shows the top 226 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.