Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Cheesecake Factory Ord Shs
-
Shares outstanding
-
49,920,104
-
Total 13F shares
-
45,100,213
-
Share change
-
-101,918
-
Total reported value
-
$2,269,743,034
-
Put/Call ratio
-
100%
-
Price per share
-
$50.31
-
Number of holders
-
235
-
Value change
-
-$88,944
-
Number of buys
-
91
-
Number of sells
-
121
Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q4 2014
As of 31 Dec 2014,
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,100,213 shares.
The largest 10 holders included
Bank of New York Mellon Corp, VANGUARD GROUP INC, BlackRock Fund Advisors, HS Management Partners, LLC, Neuberger Berman Group LLC, WELLINGTON MANAGEMENT GROUP LLP, State Street Corp, BAMCO INC /NY/, BlackRock Institutional Trust Company, N.A., and GAMCO INVESTORS, INC. ET AL.
This page lists
235
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| 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.