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 Q3 2014?

230 institutional investors reported CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs for Q3 2014. Use the holders table for investor-level position and value details.

CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)

CUSIP: 163072101

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Equity / Cheesecake Factory Ord Shs
Shares outstanding: 49,920,104
Total 13F shares: 45,126,053
Share change: -481,766
Total reported value: $2,053,048,620
Put/Call ratio: 245%
Price per share: $45.50
Number of holders: 230
Value change: -$22,530,487
Number of buys: 99
Number of sells: 110

Quarterly Holders Quick Answers

What is CUSIP 163072101?
CUSIP 163072101 identifies CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

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

Newer quarter: Q4 2014
Previous quarter: Q2 2014

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%	2,992,610	$138,918,000	—	30 Jun 2014	13F
BlackRock Fund Advisors	13F	Company	4.1%	2,055,254	$95,405,000	—	30 Jun 2014	13F
FMR LLC	13F	Company	4.1%	2,053,810	$95,338,000	—	30 Jun 2014	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	4.1%	2,033,821	$94,411,000	—	30 Jun 2014	13F
Bank of New York Mellon Corp	13F	Company	3.9%	1,951,423	$90,584,000	—	30 Jun 2014	13F
Neuberger Berman Group LLC	13F	Company	3.8%	1,912,064	$88,758,000	—	30 Jun 2014	13F
HS Management Partners, LLC	13F	Company	3.9%	1,943,618	$83,342,000	—	30 Jun 2014	13F
STATE STREET CORP	13F	Company	3.3%	1,656,236	$76,884,000	—	30 Jun 2014	13F
BAMCO INC /NY/	13F	Company	3%	1,500,000	$69,630,000	—	30 Jun 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.7%	1,360,816	$63,169,000	—	30 Jun 2014	13F
RIVERBRIDGE PARTNERS LLC	13F	Company	2.6%	1,300,507	$60,370,000	—	30 Jun 2014	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2.6%	1,299,060	$60,302,000	—	30 Jun 2014	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.6%	1,298,400	$60,272,000	—	30 Jun 2014	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	2.2%	1,121,128	$52,043,000	—	30 Jun 2014	13F
JENNISON ASSOCIATES LLC	13F	Company	2.2%	1,075,760	$49,937,000	—	30 Jun 2014	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	2.1%	1,061,993	$49,298,000	—	30 Jun 2014	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	2.1%	1,048,640	$48,677,000	—	30 Jun 2014	13F
DISCIPLINED GROWTH INVESTORS INC /MN	13F	Company	2.1%	1,039,650	$48,261,000	—	30 Jun 2014	13F
Invesco Ltd.	13F	Company	2%	1,001,489	$46,489,000	—	30 Jun 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.9%	965,981	$44,842,000	—	30 Jun 2014	13F
MACQUARIE GROUP LTD	13F	Company	1.8%	911,973	$42,334,000	—	30 Jun 2014	13F
NORTHERN TRUST CORP	13F	Company	1.7%	853,107	$39,601,000	—	30 Jun 2014	13F
LORD, ABBETT & CO. LLC	13F	Company	1.2%	603,600	$28,019,000	—	30 Jun 2014	13F
CHARTWELL INVESTMENT PARTNERS, LLC	13F	Company	1.2%	600,065	$27,855,000	—	30 Jun 2014	13F
GABELLI FUNDS LLC	13F	Company	0.94%	468,400	$21,743,000	—	30 Jun 2014	13F
NORGES BANK	13F	Company	0.93%	463,377	$21,510,000	—	30 Jun 2014	13F
Findlay Park Partners LLP	13F	Company	0.91%	455,017	$21,122,000	—	30 Jun 2014	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.84%	420,051	$19,500,000	—	30 Jun 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.82%	407,996	$18,939,000	—	30 Jun 2014	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.81%	402,400	$18,679,000	—	30 Jun 2014	13F
RUSSELL FRANK CO/	13F	Company	0.83%	413,726	$17,878,000	—	30 Jun 2014	13F
MARSHALL WACE, LLP	13F	Company	0.73%	362,202	$16,813,000	—	30 Jun 2014	13F
CS MCKEE LP	13F	Company	0.63%	313,650	$14,529,000	—	30 Jun 2014	13F
Allianz Asset Management GmbH	13F	Company	0.59%	296,737	$13,775,000	—	30 Jun 2014	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	0.58%	288,383	$13,387,000	—	30 Jun 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.52%	260,684	$12,100,000	—	30 Jun 2014	13F
TEACHERS ADVISORS, LLC	13F	Company	0.51%	252,996	$11,744,000	—	30 Jun 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.5%	247,377	$11,483,000	—	30 Jun 2014	13F
THB ASSET MANAGEMENT	13F	Company	0.44%	219,573	$10,192,000	—	30 Jun 2014	13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	13F	Company	0.42%	208,656	$9,686,000	—	30 Jun 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.42%	208,106	$9,660,000	—	30 Jun 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.41%	207,122	$9,615,000	—	30 Jun 2014	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.38%	190,799	$8,857,000	—	30 Jun 2014	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.37%	186,029	$8,635,000	—	30 Jun 2014	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.36%	180,029	$8,357,000	—	30 Jun 2014	13F
MORGAN STANLEY	13F	Company	0.36%	178,334	$8,279,000	—	30 Jun 2014	13F
Netols Asset Management, Inc.	13F	Company	0.34%	168,057	$7,801,000	—	30 Jun 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.31%	156,783	$7,278,000	—	30 Jun 2014	13F
Nationwide Fund Advisors	13F	Company	0.3%	147,495	$6,847,000	—	30 Jun 2014	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.28%	140,932	$6,542,000	—	30 Jun 2014	13F

Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q3 2014

As of 30 Sep 2014, CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by 230 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,126,053 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, HS Management Partners, LLC, WELLINGTON MANAGEMENT CO LLP, Bank of New York Mellon Corp, Neuberger Berman Group LLC, State Street Corp, BAMCO INC /NY/, RENAISSANCE TECHNOLOGIES LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 230 institutional shareholders reporting positions in this security for the Q3 2014 filing period.

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

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders

227

Q3 2014 holders

230

Holder diff

Investor	Q2 2014 Shares	Q3 2014 Shares	Share Diff	Share Chg %	Q2 2014 Value $	Q3 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.