Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,438,864
-
Total 13F shares
-
43,199,356
-
Share change
-
-1,240,743
-
Total reported value
-
$2,331,019,743
-
Put/Call ratio
-
104%
-
Price per share
-
$53.96
-
Number of holders
-
267
-
Value change
-
-$68,383,808
-
Number of buys
-
127
-
Number of sells
-
114
Institutional Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q3 2015
As of 30 Sep 2015,
CHEESECAKE FACTORY INC - Common Stock (CAKE) was held by
267 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,199,356 shares.
The largest 10 holders included
VANGUARD GROUP INC, Bank of New York Mellon Corp, BlackRock Fund Advisors, Neuberger Berman Group LLC, HS Management Partners, LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and MACQUARIE GROUP LTD.
This page lists
267
institutional shareholders reporting positions in this security
for the Q3 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.