CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)
CUSIP: 163072101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Cheesecake Factory Ord Shs
- Shares outstanding
- 49,920,104
- Total 13F shares
- 44,940,884
- Share change
- +1,049,528
- Total reported value
- $2,691,095,558
- Put/Call ratio
- 460%
- Price per share
- $59.88
- Number of holders
- 312
- Value change
- +$70,849,457
- Number of buys
- 144
- Number of sells
- 135
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
3,598,454
|
$180,140,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
2,379,057
|
$119,096,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
1,899,022
|
$95,066,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
1,858,156
|
$93,020,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,455,148
|
$72,845,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,407,420
|
$70,455,000 | — | 30 Sep 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,390,747
|
$69,620,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
1,388,958
|
$69,531,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,237,919
|
$61,969,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,211,732
|
$60,660,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,175,634
|
$58,853,000 | — | 30 Sep 2016 | |
| Findlay Park Partners LLP |
13F
|
Company |
2.3%
|
1,158,948
|
$58,017,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
1,093,259
|
$54,729,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
1,087,820
|
$54,456,000 | — | 30 Sep 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2%
|
1,001,275
|
$50,124,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
971,319
|
$48,623,000 | — | 30 Sep 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.9%
|
950,000
|
$47,557,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
883,765
|
$44,241,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
747,950
|
$37,443,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
627,037
|
$31,389,000 | — | 30 Sep 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.2%
|
613,855
|
$30,730,000 | — | 30 Sep 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
1%
|
520,929
|
$26,078,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
508,000
|
$25,430,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
507,056
|
$25,383,000 | — | 30 Sep 2016 | |
| DARRELL & KING LLC |
13F
|
Company |
1%
|
505,692
|
$25,315,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
0.98%
|
487,548
|
$24,407,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.94%
|
468,100
|
$23,433,000 | — | 30 Sep 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.88%
|
439,741
|
$22,014,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
429,642
|
$20,542,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
408,109
|
$20,430,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
0.76%
|
381,569
|
$19,102,000 | — | 30 Sep 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.73%
|
366,846
|
$18,364,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
330,699
|
$16,554,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.65%
|
323,721
|
$16,205,000 | — | 30 Sep 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.61%
|
302,938
|
$15,165,000 | — | 30 Sep 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.61%
|
302,450
|
$15,141,000 | — | 30 Sep 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.57%
|
283,536
|
$14,194,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.56%
|
278,390
|
$13,936,000 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.56%
|
278,374
|
$13,935,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.55%
|
276,600
|
$13,846,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
263,771
|
$13,204,000 | — | 30 Sep 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.5%
|
251,600
|
$12,595,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
250,481
|
$12,539,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
248,708
|
$12,451,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.49%
|
245,071
|
$12,268,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.47%
|
234,000
|
$11,714,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
185,459
|
$9,284,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
184,365
|
$9,229,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.36%
|
181,527
|
$9,087,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
162,234
|
$8,121,000 | — | 30 Sep 2016 |
Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.