Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,438,864
-
Total 13F shares
-
45,198,713
-
Share change
-
+197,501
-
Total reported value
-
$2,230,327,052
-
Put/Call ratio
-
83%
-
Price per share
-
$49.33
-
Number of holders
-
242
-
Value change
-
+$8,546,661
-
Number of buys
-
125
-
Number of sells
-
100
Institutional Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q1 2015
As of 31 Mar 2015,
CHEESECAKE FACTORY INC - Common Stock (CAKE) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,198,713 shares.
The largest 10 holders included
Bank of New York Mellon Corp, VANGUARD GROUP INC, BlackRock Fund Advisors, HS Management Partners, LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Neuberger Berman Group LLC, BlackRock Institutional Trust Company, N.A., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and MACQUARIE GROUP LTD.
This page lists
242
institutional shareholders reporting positions in this security
for the Q1 2015 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.