CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)
CUSIP: 163072101
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / Cheesecake Factory Ord Shs
- Shares outstanding
- 49,920,104
- Total 13F shares
- 45,614,889
- Share change
- -938,130
- Total reported value
- $2,201,214,152
- Put/Call ratio
- 49%
- Price per share
- $48.27
- Number of holders
- 226
- Value change
- -$44,963,940
- Number of buys
- 3
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 163072101?
CUSIP 163072101 identifies CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs in SEC institutional holdings data.
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Recent filing periods for CUSIP 163072101:
Top shareholders of CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
663,973
|
$29,181,000 | — | 30 Sep 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
558,875
|
$24,561,000 | — | 30 Sep 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.59%
|
294,719
|
$12,953,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
181,754
|
$7,988,000 | — | 30 Sep 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.14%
|
70,000
|
$3,077,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
11,497
|
$505,000 | — | 30 Sep 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
7,361
|
$324,000 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
5,756
|
$253,000 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,945
|
$85,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
696
|
$30,000 | — | 30 Sep 2013 | |
| Elite Wealth Management, Inc. |
13F
|
Company |
0%
|
250
|
$11,000 | — | 30 Sep 2013 |
Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q4 2013
As of 31 Dec 2013,
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,614,889 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, Bank of New York Mellon Corp, Neuberger Berman Group LLC, State Street Corp, WELLINGTON MANAGEMENT CO LLP, BAMCO INC /NY/, FMR LLC, BlackRock Institutional Trust Company, N.A., and JENNISON ASSOCIATES LLC.
This page lists
226
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
11
Q4 2013 holders
226
Holder diff
215
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.