What does CUSIP 163072101 represent in this 13F holders report?

CUSIP 163072101 is the security identifier for CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs used to aggregate holder disclosures.

How many institutions held CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs in Q1 2014?

224 institutional investors reported CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs for Q1 2014. Use the holders table for investor-level position and value details.

CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)

CUSIP: 163072101

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class: Equity / Cheesecake Factory Ord Shs
Shares outstanding: 49,920,104
Total 13F shares: 45,555,021
Share change: -177,334
Total reported value: $2,169,490,020
Put/Call ratio: 24%
Price per share: $47.63
Number of holders: 224
Value change: -$8,949,209
Number of buys: 103
Number of sells: 105

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2014
Previous quarter: Q4 2013

Recent filing periods for CUSIP 163072101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
VANGUARD GROUP INC	13F	Company	6.2%	3,093,863	$149,341,000	—	31 Dec 2013	13F
BlackRock Fund Advisors	13F	Company	4.6%	2,316,479	$111,816,000	—	31 Dec 2013	13F
Bank of New York Mellon Corp	13F	Company	4.4%	2,203,028	$106,341,000	—	31 Dec 2013	13F
Neuberger Berman Group LLC	13F	Company	4%	1,995,933	$96,344,000	—	31 Dec 2013	13F
STATE STREET CORP	13F	Company	3.6%	1,772,580	$85,562,000	—	31 Dec 2013	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	3.5%	1,725,981	$83,314,000	—	31 Dec 2013	13F
BAMCO INC /NY/	13F	Company	3.3%	1,650,000	$79,645,000	—	31 Dec 2013	13F
FMR LLC	13F	Company	3.2%	1,573,500	$75,953,000	—	31 Dec 2013	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	3%	1,499,572	$72,384,000	—	31 Dec 2013	13F
JENNISON ASSOCIATES LLC	13F	Company	2.9%	1,454,586	$70,213,000	—	31 Dec 2013	13F
RIVERBRIDGE PARTNERS LLC	13F	Company	2.7%	1,323,913	$63,905,000	—	31 Dec 2013	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2.6%	1,288,950	$62,218,000	—	31 Dec 2013	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	2.3%	1,132,328	$54,657,000	—	31 Dec 2013	13F
DISCIPLINED GROWTH INVESTORS INC /MN	13F	Company	2.2%	1,100,172	$53,105,000	—	31 Dec 2013	13F
Invesco Ltd.	13F	Company	2.2%	1,075,733	$51,925,000	—	31 Dec 2013	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	2.1%	1,058,052	$51,072,000	—	31 Dec 2013	13F
HS Management Partners, LLC	13F	Company	2.1%	1,042,283	$50,311,000	—	31 Dec 2013	13F
NORTHERN TRUST CORP	13F	Company	2.1%	1,024,006	$49,429,000	—	31 Dec 2013	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.1%	1,023,390	$49,399,000	—	31 Dec 2013	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	1.8%	882,180	$42,583,000	—	31 Dec 2013	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.7%	868,295	$41,913,000	—	31 Dec 2013	13F
MACQUARIE GROUP LTD	13F	Company	1.6%	800,533	$38,642,000	—	31 Dec 2013	13F
LORD, ABBETT & CO. LLC	13F	Company	1.5%	724,100	$34,952,000	—	31 Dec 2013	13F
Findlay Park Partners LLP	13F	Company	1.4%	689,017	$33,259,000	—	31 Dec 2013	13F
HUSSMAN STRATEGIC ADVISORS, INC.	13F	Company	0.96%	478,000	$23,073,000	—	31 Dec 2013	13F
NORGES BANK	13F	Company	0.93%	463,377	$22,367,000	—	31 Dec 2013	13F
GABELLI FUNDS LLC	13F	Company	0.9%	448,400	$21,644,000	—	31 Dec 2013	13F
CHARTWELL INVESTMENT PARTNERS/PA	13F	Company	0.82%	408,065	$19,697,000	—	31 Dec 2013	13F
RAINIER INVESTMENT MANAGEMENT LLC	13F	Company	0.75%	373,310	$18,021,000	—	31 Dec 2013	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.73%	366,552	$17,693,000	—	31 Dec 2013	13F
FRONTIER CAPITAL MANAGEMENT CO LLC	13F	Company	0.7%	351,125	$16,949,000	—	31 Dec 2013	13F
THB ASSET MANAGEMENT	13F	Company	0.62%	309,761	$14,952,000	—	31 Dec 2013	13F
Retirement Systems of Alabama	13F	Company	0.59%	294,719	$14,226,000	—	31 Dec 2013	13F
BlackRock Investment Management, LLC	13F	Company	0.53%	264,543	$12,769,000	—	31 Dec 2013	13F
CS MCKEE LP	13F	Company	0.51%	252,160	$12,172,000	—	31 Dec 2013	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.5%	249,100	$12,024,000	—	31 Dec 2013	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.49%	246,382	$11,892,000	—	31 Dec 2013	13F
Allianz Asset Management GmbH	13F	Company	0.47%	234,509	$11,320,000	—	31 Dec 2013	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.46%	228,625	$11,036,000	—	31 Dec 2013	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.44%	220,906	$10,740,000	—	31 Dec 2013	13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	13F	Company	0.44%	221,727	$10,703,000	—	31 Dec 2013	13F
RUSSELL FRANK CO/	13F	Company	0.47%	236,957	$10,685,000	—	31 Dec 2013	13F
QUANTUM CAPITAL MANAGEMENT	13F	Company	0.4%	197,258	$9,522,000	—	31 Dec 2013	13F
Netols Asset Management, Inc.	13F	Company	0.37%	186,389	$8,997,000	—	31 Dec 2013	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.36%	177,832	$8,584,000	—	31 Dec 2013	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.34%	170,117	$8,212,000	—	31 Dec 2013	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.33%	164,276	$7,929,000	—	31 Dec 2013	13F
CREDIT SUISSE AG/	13F	Company	0.33%	164,143	$7,922,000	—	31 Dec 2013	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.32%	159,829	$7,715,000	—	31 Dec 2013	13F
Crystal Rock Capital Management	13F	Company	0.32%	158,700	$7,660,000	—	31 Dec 2013	13F

Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q1 2014

As of 31 Mar 2014, CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,555,021 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/, BlackRock Institutional Trust Company, N.A., JENNISON ASSOCIATES LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 224 institutional shareholders reporting positions in this security for the Q1 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders

226

Q1 2014 holders

224

Holder diff

-2

Investor	Q4 2013 Shares	Q1 2014 Shares	Share Diff	Share Chg %	Q4 2013 Value $	Q1 2014 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.