Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,438,864
-
Total 13F shares
-
48,917,978
-
Share change
-
-780,545
-
Total reported value
-
$2,694,630,492
-
Put/Call ratio
-
38%
-
Price per share
-
$55.06
-
Number of holders
-
286
-
Value change
-
-$24,765,365
-
Number of buys
-
118
-
Number of sells
-
142
Institutional Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q2 2018
As of 30 Jun 2018,
CHEESECAKE FACTORY INC - Common Stock (CAKE) was held by
286 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,917,978 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, MACQUARIE GROUP LTD, STATE STREET CORP, CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, and GOLDMAN SACHS GROUP INC.
This page lists
286
institutional shareholders reporting positions in this security
for the Q2 2018 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.