Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,438,864
-
Total 13F shares
-
44,560,254
-
Share change
-
+841,024
-
Total reported value
-
$2,054,908,550
-
Put/Call ratio
-
232%
-
Price per share
-
$46.11
-
Number of holders
-
274
-
Value change
-
+$24,988,163
-
Number of buys
-
145
-
Number of sells
-
114
Institutional Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q4 2015
As of 31 Dec 2015,
CHEESECAKE FACTORY INC - Common Stock (CAKE) was held by
274 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,560,254 shares.
The largest 10 holders included
VANGUARD GROUP INC, Bank of New York Mellon Corp, BlackRock Fund Advisors, HS Management Partners, LLC, WELLINGTON MANAGEMENT GROUP LLP, Neuberger Berman Group LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., MACQUARIE GROUP LTD, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC.
This page lists
274
institutional shareholders reporting positions in this security
for the Q4 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.