CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)
CUSIP: 163072101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Cheesecake Factory Ord Shs
- Shares outstanding
- 49,920,104
- Total 13F shares
- 49,575,114
- Share change
- +3,392,631
- Total reported value
- $2,388,709,984
- Put/Call ratio
- 125%
- Price per share
- $48.18
- Number of holders
- 292
- Value change
- +$184,812,194
- Number of buys
- 132
- Number of sells
- 148
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
10%
|
4,977,996
|
$209,673,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
3,550,982
|
$149,568,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.9%
|
2,457,364
|
$103,504,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
1,654,715
|
$69,697,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,521,316
|
$64,076,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
1,453,386
|
$61,216,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,364,264
|
$57,613,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,322,377
|
$55,698,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
1,321,164
|
$55,647,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
1,220,843
|
$51,422,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,136,450
|
$47,868,000 | — | 30 Sep 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2%
|
1,005,052
|
$42,333,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
974,080
|
$41,028,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.9%
|
925,000
|
$38,961,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
886,713
|
$37,347,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
867,798
|
$36,551,000 | — | 30 Sep 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.5%
|
734,252
|
$30,926,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.3%
|
673,853
|
$28,383,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
666,077
|
$27,928,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
619,445
|
$26,090,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
604,168
|
$25,448,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
580,508
|
$24,451,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
542,645
|
$22,856,000 | — | 30 Sep 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1%
|
517,100
|
$21,780,000 | — | 30 Sep 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.95%
|
473,461
|
$19,942,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.93%
|
465,000
|
$19,586,000 | — | 30 Sep 2017 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.92%
|
458,993
|
$19,333,000 | — | 30 Sep 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.88%
|
439,414
|
$18,508,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.82%
|
411,813
|
$17,346,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
405,980
|
$17,099,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.75%
|
373,983
|
$15,753,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.72%
|
361,874
|
$15,242,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
335,693
|
$14,140,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
324,881
|
$13,684,000 | — | 30 Sep 2017 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.65%
|
324,000
|
$13,647,000 | — | 30 Sep 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.59%
|
293,664
|
$12,369,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
268,733
|
$11,319,000 | — | 30 Sep 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.54%
|
268,298
|
$11,301,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.51%
|
256,800
|
$10,816,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.51%
|
255,413
|
$10,758,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
249,787
|
$10,522,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.49%
|
246,800
|
$10,395,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
216,801
|
$9,131,000 | — | 30 Sep 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.39%
|
195,900
|
$8,251,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
193,496
|
$8,150,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
171,544
|
$7,225,000 | — | 30 Sep 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.34%
|
169,700
|
$7,148,000 | — | 30 Sep 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.34%
|
167,520
|
$7,055,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.32%
|
158,471
|
$6,675,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
151,832
|
$6,395,000 | — | 30 Sep 2017 |
Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q4 2017
As of 31 Dec 2017,
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by
292 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,575,114 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, STATE STREET CORP, MACQUARIE GROUP LTD, CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, and Neuberger Berman Group LLC.
This page lists
292
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
271
Q4 2017 holders
292
Holder diff
21
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.