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
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 |
7.6%
|
3,814,543
|
$228,415,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
2,619,831
|
$156,875,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.7%
|
1,850,511
|
$110,809,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
1,776,518
|
$106,377,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
1,658,940
|
$99,336,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,451,579
|
$86,921,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,437,099
|
$86,053,000 | — | 31 Dec 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,422,958
|
$85,207,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,219,685
|
$73,037,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
1,108,841
|
$66,397,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,034,220
|
$61,929,000 | — | 31 Dec 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.1%
|
1,025,450
|
$61,404,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
1,020,944
|
$61,134,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
891,411
|
$53,378,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.7%
|
861,627
|
$51,594,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
742,830
|
$44,481,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
739,807
|
$44,299,000 | — | 31 Dec 2016 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.4%
|
711,833
|
$42,625,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
699,903
|
$41,910,000 | — | 31 Dec 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.3%
|
660,100
|
$39,527,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
635,360
|
$38,046,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
622,271
|
$37,261,000 | — | 31 Dec 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.1%
|
555,196
|
$33,245,000 | — | 31 Dec 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
550,000
|
$32,934,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
539,460
|
$32,304,000 | — | 31 Dec 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
1%
|
508,414
|
$30,443,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.97%
|
486,000
|
$29,102,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.89%
|
441,927
|
$26,462,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
429,325
|
$25,707,000 | — | 31 Dec 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.84%
|
418,615
|
$25,067,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.81%
|
404,000
|
$24,192,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
387,258
|
$23,189,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
0.77%
|
382,918
|
$22,929,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
362,866
|
$21,728,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.7%
|
348,900
|
$20,892,000 | — | 31 Dec 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.67%
|
334,503
|
$20,030,000 | — | 31 Dec 2016 | |
| FIL Ltd |
13F
|
Company |
0.66%
|
330,405
|
$19,785,000 | — | 31 Dec 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.66%
|
327,635
|
$19,619,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
322,714
|
$19,324,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.64%
|
321,318
|
$19,241,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.59%
|
296,545
|
$17,757,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
272,430
|
$16,313,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
264,988
|
$15,867,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
261,918
|
$15,684,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
249,629
|
$14,946,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
227,107
|
$13,599,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
205,772
|
$12,321,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
188,194
|
$11,267,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
183,017
|
$10,959,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.35%
|
175,619
|
$10,516,000 | — | 31 Dec 2016 |
Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.