Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
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Equity / Common Stock
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Shares outstanding
-
49,438,864
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Number of holders
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289
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Total 13F shares, excl. options
-
45,603,656
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Shares change
-
-528,496
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Total reported value, excl. options
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$2,293,495,692
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Value change
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-$53,018,533
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Put/Call ratio
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567%
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Number of buys
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160
-
Number of sells
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-144
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Price
-
$50.30
Significant Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q2 2017
370 filings reported holding CAKE - CHEESECAKE FACTORY INC - Common Stock as of Q2 2017.
CHEESECAKE FACTORY INC - Common Stock (CAKE) has 289 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45,603,656 shares
of 49,438,864 outstanding shares and own 92% of the company stock.
Largest 10 shareholders include BlackRock Inc. (4,645,011 shares), VANGUARD GROUP INC (4,171,917 shares), Neuberger Berman Group LLC (2,048,752 shares), Bank of New York Mellon Corp (1,653,491 shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1,587,785 shares), STATE STREET CORP (1,526,476 shares), MACQUARIE GROUP LTD (1,351,873 shares), WELLINGTON MANAGEMENT GROUP LLP (1,340,942 shares), DIMENSIONAL FUND ADVISORS LP (1,215,902 shares), and Voya Investment Management LLC (1,052,531 shares).
This table shows the top 289 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.