Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,438,864
-
Number of holders
-
297
-
Total 13F shares, excl. options
-
49,837,779
-
Shares change
-
+19,887
-
Total reported value, excl. options
-
$2,403,188,858
-
Value change
-
+$1,047,142
-
Put/Call ratio
-
271%
-
Number of buys
-
135
-
Number of sells
-
-128
-
Price
-
$48.22
Significant Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q1 2018
365 filings reported holding CAKE - CHEESECAKE FACTORY INC - Common Stock as of Q1 2018.
CHEESECAKE FACTORY INC - Common Stock (CAKE) has 297 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 49,837,779 shares
.
Largest 10 shareholders include BlackRock Inc. (4,779,466 shares), VANGUARD GROUP INC (3,556,555 shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (2,690,151 shares), Bank of New York Mellon Corp (1,762,227 shares), WELLINGTON MANAGEMENT GROUP LLP (1,634,804 shares), MACQUARIE GROUP LTD (1,633,220 shares), STATE STREET CORP (1,436,082 shares), DIMENSIONAL FUND ADVISORS LP (1,322,175 shares), AQR CAPITAL MANAGEMENT LLC (1,189,137 shares), and SNOW CAPITAL MANAGEMENT LP (1,179,824 shares).
This table shows the top 297 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.