Q4 2016 13F Holders as of 31 Dec 2016
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Type / Class
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Equity / Common Stock
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Shares outstanding
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49.4M
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Number of holders
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312
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Total 13F shares, excl. options
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44.9M
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Shares change
-
+1.05M
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Total reported value, excl. options
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$2.69B
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Value change
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+$70.8M
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Put/Call ratio
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4.6
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Number of buys
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144
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Number of sells
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-135
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Price
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$59.88
Significant Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q4 2016
367 filings reported holding CAKE - CHEESECAKE FACTORY INC - Common Stock as of Q4 2016.
CHEESECAKE FACTORY INC - Common Stock (CAKE) has 312 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44.9M shares
of 49.4M outstanding shares and own 90.9% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (3.81M shares), BlackRock Fund Advisors (2.62M shares), Neuberger Berman Group LLC (1.85M shares), WELLINGTON MANAGEMENT GROUP LLP (1.78M shares), Bank of New York Mellon Corp (1.66M shares), BlackRock Institutional Trust Company, N.A. (1.45M shares), STATE STREET CORP (1.44M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.42M shares), DIMENSIONAL FUND ADVISORS LP (1.22M shares), and MACQUARIE GROUP LTD (1.11M shares).
This table shows the top 312 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.