Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,438,864
-
Total 13F shares
-
44,470,037
-
Share change
-
-755,906
-
Total reported value
-
$2,424,989,269
-
Put/Call ratio
-
99%
-
Price per share
-
$54.53
-
Number of holders
-
250
-
Value change
-
-$35,418,206
-
Number of buys
-
113
-
Number of sells
-
115
Institutional Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q2 2015
As of 30 Jun 2015,
CHEESECAKE FACTORY INC - Common Stock (CAKE) was held by
250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,470,037 shares.
The largest 10 holders included
Bank of New York Mellon Corp, VANGUARD GROUP INC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, HS Management Partners, LLC, Neuberger Berman Group LLC, STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MACQUARIE GROUP LTD, and BlackRock Institutional Trust Company, N.A..
This page lists
250
institutional shareholders reporting positions in this security
for the Q2 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.