CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)
CUSIP: 163072101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Cheesecake Factory Ord Shs
- Shares outstanding
- 49,920,104
- 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
Quarterly Holders Quick Answers
What is CUSIP 163072101?
CUSIP 163072101 identifies CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs in SEC institutional holdings data.
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Related Filing Research
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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Recent filing periods for CUSIP 163072101:
Top shareholders of CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
3,184,406
|
$169,060,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.3%
|
2,627,001
|
$139,468,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
2,286,258
|
$121,377,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,545,367
|
$82,043,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,511,119
|
$80,223,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,489,463
|
$79,076,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
1,454,485
|
$77,219,000 | — | 31 Mar 2016 | |
| HS Management Partners, LLC |
13F
|
Company |
2.6%
|
1,304,953
|
$69,280,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,223,409
|
$64,951,000 | — | 31 Mar 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,182,156
|
$62,761,000 | — | 31 Mar 2016 | |
| Findlay Park Partners LLP |
13F
|
Company |
2.2%
|
1,091,948
|
$57,972,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
1,075,780
|
$57,113,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
1,020,147
|
$54,160,000 | — | 31 Mar 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2%
|
1,012,475
|
$53,752,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
982,059
|
$52,215,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2%
|
978,205
|
$51,933,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
962,248
|
$51,085,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.9%
|
950,000
|
$50,435,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
918,910
|
$48,785,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
904,565
|
$48,023,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
850,912
|
$45,175,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
745,460
|
$39,577,000 | — | 31 Mar 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.3%
|
662,596
|
$35,177,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
577,218
|
$30,616,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
1.1%
|
565,590
|
$30,027,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
560,232
|
$29,743,000 | — | 31 Mar 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
528,723
|
$28,069,000 | — | 31 Mar 2016 | |
| DARRELL & KING LLC |
13F
|
Company |
1%
|
517,825
|
$27,491,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
508,000
|
$26,970,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.97%
|
483,915
|
$25,691,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
474,099
|
$25,169,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
419,414
|
$22,266,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
408,828
|
$21,705,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.68%
|
340,639
|
$18,084,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.61%
|
303,937
|
$16,136,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
302,183
|
$16,042,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.6%
|
297,647
|
$15,803,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.55%
|
276,043
|
$14,655,000 | — | 31 Mar 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.53%
|
265,900
|
$14,117,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
230,070
|
$12,215,000 | — | 31 Mar 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.45%
|
225,806
|
$11,988,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.45%
|
223,555
|
$11,869,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
201,300
|
$10,687,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.37%
|
184,243
|
$9,781,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
160,208
|
$8,505,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
153,331
|
$8,140,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
153,125
|
$8,129,000 | — | 31 Mar 2016 | |
| Shellback Capital, LP |
13F
|
Company |
0.3%
|
151,820
|
$8,060,000 | — | 31 Mar 2016 | |
| Interval Partners, LP |
13F
|
Company |
0.3%
|
150,881
|
$8,010,000 | — | 31 Mar 2016 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.27%
|
133,200
|
$7,072,000 | — | 31 Mar 2016 |
Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q2 2016
As of 30 Jun 2016,
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (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 |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
273
Q2 2016 holders
280
Holder diff
7
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.