CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)
CUSIP: 163072101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Cheesecake Factory Ord Shs
- Shares outstanding
- 49,920,104
- Total 13F shares
- 43,860,289
- Share change
- +539,471
- Total reported value
- $2,194,616,321
- Put/Call ratio
- 635%
- Price per share
- $50.06
- Number of holders
- 279
- Value change
- +$28,453,034
- Number of buys
- 129
- Number of sells
- 124
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
6.7%
|
3,344,266
|
$160,992,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
2,251,286
|
$108,377,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4%
|
1,989,343
|
$95,766,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
1,607,009
|
$77,361,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,564,485
|
$75,314,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,498,248
|
$72,127,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
1,422,744
|
$68,491,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,233,310
|
$59,371,000 | — | 30 Jun 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,197,622
|
$57,653,000 | — | 30 Jun 2016 | |
| Findlay Park Partners LLP |
13F
|
Company |
2.3%
|
1,158,948
|
$55,792,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,110,138
|
$53,441,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
1,092,990
|
$52,617,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
1,083,891
|
$52,179,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,060,463
|
$51,051,000 | — | 30 Jun 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.1%
|
1,033,400
|
$49,748,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
970,754
|
$46,732,000 | — | 30 Jun 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.9%
|
950,000
|
$45,733,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
889,465
|
$42,819,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.6%
|
777,820
|
$37,445,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
668,827
|
$32,197,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
630,904
|
$30,372,000 | — | 30 Jun 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.3%
|
629,645
|
$30,311,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
599,331
|
$28,852,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
1.1%
|
533,322
|
$25,674,000 | — | 30 Jun 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
1%
|
522,691
|
$25,163,000 | — | 30 Jun 2016 | |
| DARRELL & KING LLC |
13F
|
Company |
1%
|
515,615
|
$24,822,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
508,000
|
$24,455,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
500,475
|
$24,093,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.9%
|
450,300
|
$21,677,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
412,286
|
$19,847,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
408,828
|
$19,681,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
309,690
|
$14,907,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.62%
|
309,250
|
$14,887,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.58%
|
289,280
|
$13,927,000 | — | 30 Jun 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.57%
|
286,843
|
$13,809,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.56%
|
279,939
|
$13,476,000 | — | 30 Jun 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.54%
|
269,589
|
$12,978,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
265,940
|
$12,802,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.52%
|
259,680
|
$12,501,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
234,212
|
$11,275,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.47%
|
234,000
|
$11,265,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
231,972
|
$11,167,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
215,487
|
$10,372,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
211,587
|
$10,186,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.42%
|
210,050
|
$10,112,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
192,045
|
$9,245,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
188,546
|
$9,077,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
183,998
|
$8,858,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.37%
|
183,441
|
$8,831,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
170,643
|
$8,214,000 | — | 30 Jun 2016 |
Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q3 2016
As of 30 Sep 2016,
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,860,289 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, Bank of New York Mellon Corp, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, and Invesco Ltd..
This page lists
279
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
280
Q3 2016 holders
279
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.