CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)
CUSIP: 163072101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Cheesecake Factory Ord Shs
- Shares outstanding
- 49,920,104
- Total 13F shares
- 45,603,656
- Share change
- -528,496
- Total reported value
- $2,293,495,692
- Put/Call ratio
- 567%
- Price per share
- $50.30
- Number of holders
- 289
- Value change
- -$53,018,533
- Number of buys
- 160
- Number of sells
- 144
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
4,842,308
|
$306,812,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
4,025,161
|
$255,034,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.3%
|
2,141,608
|
$135,692,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
1,846,350
|
$116,985,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
1,693,864
|
$107,324,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.2%
|
1,599,656
|
$101,355,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,463,175
|
$92,709,000 | — | 31 Mar 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,426,006
|
$90,351,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,222,195
|
$77,437,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
1,142,162
|
$72,367,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,125,972
|
$71,342,000 | — | 31 Mar 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2%
|
1,013,712
|
$64,229,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
976,047
|
$61,843,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
897,177
|
$56,845,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
768,490
|
$48,692,000 | — | 31 Mar 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.3%
|
672,260
|
$42,594,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.3%
|
650,503
|
$41,216,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
622,104
|
$39,417,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
606,815
|
$38,187,000 | — | 31 Mar 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.2%
|
590,500
|
$37,414,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
557,901
|
$35,349,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
545,840
|
$34,584,000 | — | 31 Mar 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.1%
|
532,070
|
$33,712,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
515,742
|
$32,677,000 | — | 31 Mar 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
500,000
|
$31,680,000 | — | 31 Mar 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.93%
|
465,890
|
$29,519,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.93%
|
464,000
|
$29,399,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
460,480
|
$29,176,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.81%
|
405,554
|
$25,696,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.81%
|
405,270
|
$25,678,000 | — | 31 Mar 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.78%
|
391,219
|
$24,788,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
379,140
|
$24,022,311 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
373,615
|
$23,671,000 | — | 31 Mar 2017 | |
| AJO, LP |
13F
|
Company |
0.73%
|
365,931
|
$23,185,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
362,197
|
$22,949,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.69%
|
346,000
|
$21,922,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.67%
|
332,347
|
$21,058,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
302,234
|
$19,150,000 | — | 31 Mar 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.6%
|
298,658
|
$18,923,000 | — | 31 Mar 2017 | |
| Tyvor Capital LLC |
13F
|
Company |
0.59%
|
295,714
|
$18,736,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
293,264
|
$18,582,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
279,479
|
$17,705,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.54%
|
270,025
|
$17,109,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.54%
|
267,917
|
$16,975,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
252,561
|
$16,001,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
221,336
|
$14,024,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
211,868
|
$13,423,000 | — | 31 Mar 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.39%
|
194,608
|
$12,330,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
188,657
|
$11,953,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
188,334
|
$11,933,000 | — | 31 Mar 2017 |
Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q2 2017
As of 30 Jun 2017,
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by
289 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,603,656 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, Bank of New York Mellon Corp, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, MACQUARIE GROUP LTD, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, and Voya Investment Management LLC.
This page lists
289
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
300
Q2 2017 holders
289
Holder diff
-11
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.