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
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 |
* 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.