Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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49.4M
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Number of holders
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250
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Total 13F shares, excl. options
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44.5M
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Shares change
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-756K
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Total reported value, excl. options
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$2.42B
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Value change
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-$35.4M
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Put/Call ratio
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0.99
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Number of buys
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113
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Number of sells
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-115
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Price
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$54.53
Significant Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q2 2015
298 filings reported holding CAKE - CHEESECAKE FACTORY INC - Common Stock as of Q2 2015.
CHEESECAKE FACTORY INC - Common Stock (CAKE) has 250 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44.5M shares
of 49.4M outstanding shares and own 89.95% of the company stock.
Largest 10 shareholders include Bank of New York Mellon Corp (3.34M shares), VANGUARD GROUP INC (2.95M shares), BlackRock Fund Advisors (2.25M shares), WELLINGTON MANAGEMENT GROUP LLP (1.73M shares), HS Management Partners, LLC (1.59M shares), Neuberger Berman Group LLC (1.58M shares), STATE STREET CORP (1.57M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.32M shares), MACQUARIE GROUP LTD (1.24M shares), and BlackRock Institutional Trust Company, N.A. (1.23M shares).
This table shows the top 250 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.