Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / Common Stock
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Shares outstanding
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49,438,864
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Number of holders
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286
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Total 13F shares, excl. options
-
48,917,978
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Shares change
-
-780,545
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Total reported value, excl. options
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$2,694,630,492
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Value change
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-$24,765,365
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Put/Call ratio
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38.19%
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Number of buys
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118
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Number of sells
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-142
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Price
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$55.06
Significant Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q2 2018
350 filings reported holding CAKE - CHEESECAKE FACTORY INC - Common Stock as of Q2 2018.
CHEESECAKE FACTORY INC - Common Stock (CAKE) has 286 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48,917,978 shares
of 49,438,864 outstanding shares and own 98.95% of the company stock.
Largest 10 shareholders include BlackRock Inc. (5,177,817 shares), VANGUARD GROUP INC (3,675,382 shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (2,604,637 shares), WELLINGTON MANAGEMENT GROUP LLP (2,332,957 shares), Bank of New York Mellon Corp (1,769,385 shares), MACQUARIE GROUP LTD (1,721,208 shares), STATE STREET CORP (1,455,850 shares), CITADEL ADVISORS LLC (1,319,817 shares), DIMENSIONAL FUND ADVISORS LP (1,317,533 shares), and GOLDMAN SACHS GROUP INC (1,196,061 shares).
This table shows the top 286 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.