What does CUSIP 163072101 represent in this 13F holders report?

CUSIP 163072101 is the security identifier for CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs used to aggregate holder disclosures.

How many institutions held CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs in Q3 2016?

279 institutional investors reported CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs for Q3 2016. Use the holders table for investor-level position and value details.

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 163072101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	13F
BlackRock Fund Advisors	13F	Company	4.5%	2,251,286	$108,377,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	4%	1,989,343	$95,766,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	3.2%	1,607,009	$77,361,000	—	30 Jun 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	3.1%	1,564,485	$75,314,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	3%	1,498,248	$72,127,000	—	30 Jun 2016	13F
Neuberger Berman Group LLC	13F	Company	2.9%	1,422,744	$68,491,000	—	30 Jun 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.5%	1,233,310	$59,371,000	—	30 Jun 2016	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	2.4%	1,197,622	$57,653,000	—	30 Jun 2016	13F
Findlay Park Partners LLP	13F	Company	2.3%	1,158,948	$55,792,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	2.2%	1,110,138	$53,441,000	—	30 Jun 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2.2%	1,092,990	$52,617,000	—	30 Jun 2016	13F
MACQUARIE GROUP LTD	13F	Company	2.2%	1,083,891	$52,179,000	—	30 Jun 2016	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	2.1%	1,060,463	$51,051,000	—	30 Jun 2016	13F
DISCIPLINED GROWTH INVESTORS INC /MN	13F	Company	2.1%	1,033,400	$49,748,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	1.9%	970,754	$46,732,000	—	30 Jun 2016	13F
BAMCO INC /NY/	13F	Company	1.9%	950,000	$45,733,000	—	30 Jun 2016	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	1.8%	889,465	$42,819,000	—	30 Jun 2016	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	1.6%	777,820	$37,445,000	—	30 Jun 2016	13F
CITADEL ADVISORS LLC	13F	Company	1.3%	668,827	$32,197,000	—	30 Jun 2016	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	1.3%	630,904	$30,372,000	—	30 Jun 2016	13F
RIVERBRIDGE PARTNERS LLC	13F	Company	1.3%	629,645	$30,311,000	—	30 Jun 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	1.2%	599,331	$28,852,000	—	30 Jun 2016	13F
AJO, LP	13F	Company	1.1%	533,322	$25,674,000	—	30 Jun 2016	13F
Boston Trust Walden Corp	13F	Company	1%	522,691	$25,163,000	—	30 Jun 2016	13F
DARRELL & KING LLC	13F	Company	1%	515,615	$24,822,000	—	30 Jun 2016	13F
GABELLI FUNDS LLC	13F	Company	1%	508,000	$24,455,000	—	30 Jun 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	1%	500,475	$24,093,000	—	30 Jun 2016	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.9%	450,300	$21,677,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.83%	412,286	$19,847,000	—	30 Jun 2016	13F
NORGES BANK	13F	Company	0.82%	408,828	$19,681,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.62%	309,690	$14,907,000	—	30 Jun 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.62%	309,250	$14,887,000	—	30 Jun 2016	13F
FIL Ltd	13F	Company	0.58%	289,280	$13,927,000	—	30 Jun 2016	13F
Aperio Group, LLC	13F	Company	0.57%	286,843	$13,809,000	—	30 Jun 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.56%	279,939	$13,476,000	—	30 Jun 2016	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.54%	269,589	$12,978,000	—	30 Jun 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.53%	265,940	$12,802,000	—	30 Jun 2016	13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	13F	Company	0.52%	259,680	$12,501,000	—	30 Jun 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.47%	234,212	$11,275,000	—	30 Jun 2016	13F
LORD, ABBETT & CO. LLC	13F	Company	0.47%	234,000	$11,265,000	—	30 Jun 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.46%	231,972	$11,167,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.43%	215,487	$10,372,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.42%	211,587	$10,186,000	—	30 Jun 2016	13F
WADDELL & REED FINANCIAL INC	13F	Company	0.42%	210,050	$10,112,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.38%	192,045	$9,245,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	0.38%	188,546	$9,077,000	—	30 Jun 2016	13F
Allianz Asset Management GmbH	13F	Company	0.37%	183,998	$8,858,000	—	30 Jun 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.37%	183,441	$8,831,000	—	30 Jun 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.34%	170,643	$8,214,000	—	30 Jun 2016	13F

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.