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