Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,438,864
-
Total 13F shares
-
43,407,931
-
Share change
-
-444,460
-
Total reported value
-
$2,089,750,129
-
Put/Call ratio
-
194%
-
Price per share
-
$48.14
-
Number of holders
-
280
-
Value change
-
-$30,477,326
-
Number of buys
-
131
-
Number of sells
-
117
Institutional Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q2 2016
As of 30 Jun 2016,
CHEESECAKE FACTORY INC - Common Stock (CAKE) was held by
280 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,407,931 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and Findlay Park Partners LLP.
This page lists
280
institutional shareholders reporting positions in this security
for the Q2 2016 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.