CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)

CUSIP: 163072101

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Cheesecake Factory Ord Shs
Shares outstanding
49,920,104
Total 13F shares
46,134,431
Share change
+5,763,926
Total reported value
$2,922,820,173
Put/Call ratio
245%
Price per share
$63.36
Number of holders
300
Value change
+$371,524,174
Number of buys
147
Number of sells
142

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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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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
7.6%
3,814,543
$228,415,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
5.2%
2,619,831
$156,875,000 31 Dec 2016
13F
Neuberger Berman Group LLC
13F
Company
3.7%
1,850,511
$110,809,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.6%
1,776,518
$106,377,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
3.3%
1,658,940
$99,336,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
1,451,579
$86,921,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
2.9%
1,437,099
$86,053,000 31 Dec 2016
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2.9%
1,422,958
$85,207,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
1,219,685
$73,037,000 31 Dec 2016
13F
MACQUARIE GROUP LTD
13F
Company
2.2%
1,108,841
$66,397,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
1,034,220
$61,929,000 31 Dec 2016
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
2.1%
1,025,450
$61,404,000 31 Dec 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2%
1,020,944
$61,134,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.8%
891,411
$53,378,000 31 Dec 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.7%
861,627
$51,594,000 31 Dec 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.5%
742,830
$44,481,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.5%
739,807
$44,299,000 31 Dec 2016
13F
Findlay Park Partners LLP
13F
Company
1.4%
711,833
$42,625,000 31 Dec 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.4%
699,903
$41,910,000 31 Dec 2016
13F
HENNESSY ADVISORS INC
13F
Company
1.3%
660,100
$39,527,000 31 Dec 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.3%
635,360
$38,046,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
622,271
$37,261,000 31 Dec 2016
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.1%
555,196
$33,245,000 31 Dec 2016
13F
BAMCO INC /NY/
13F
Company
1.1%
550,000
$32,934,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
1.1%
539,460
$32,304,000 31 Dec 2016
13F
Boston Trust Walden Corp
13F
Company
1%
508,414
$30,443,000 31 Dec 2016
13F
GABELLI FUNDS LLC
13F
Company
0.97%
486,000
$29,102,000 31 Dec 2016
13F
BESSEMER GROUP INC
13F
Company
0.89%
441,927
$26,462,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.86%
429,325
$25,707,000 31 Dec 2016
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.84%
418,615
$25,067,000 31 Dec 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.81%
404,000
$24,192,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.78%
387,258
$23,189,000 31 Dec 2016
13F
AJO, LP
13F
Company
0.77%
382,918
$22,929,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
362,866
$21,728,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.7%
348,900
$20,892,000 31 Dec 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.67%
334,503
$20,030,000 31 Dec 2016
13F
FIL Ltd
13F
Company
0.66%
330,405
$19,785,000 31 Dec 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.66%
327,635
$19,619,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.65%
322,714
$19,324,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.64%
321,318
$19,241,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.59%
296,545
$17,757,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
272,430
$16,313,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.53%
264,988
$15,867,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
261,918
$15,684,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
249,629
$14,946,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.45%
227,107
$13,599,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
205,772
$12,321,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
188,194
$11,267,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.37%
183,017
$10,959,000 31 Dec 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.35%
175,619
$10,516,000 31 Dec 2016
13F

Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q1 2017

As of 31 Mar 2017, CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by 300 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,134,431 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, CITADEL ADVISORS LLC, STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and MACQUARIE GROUP LTD. This page lists 300 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
312
Q1 2017 holders
300
Holder diff
-12
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.