Security key
163072101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 50,316,303
- Total 13F shares
- 45,542,875
- Share change
- -3,397,154
- Total reported value
- $2,437,770,622
- Put/Call ratio
- 32%
- Price per share
- $53.54
- Number of holders
- 282
- Value change
- -$184,992,989
- Number of buys
- 125
- Number of sells
- 120
Report period
Q3 2018
Institutions
282
Top holders
10
CAKE full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
CHEESECAKE FACTORY INC SEC filings
CHEESECAKE FACTORY INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 163072101
Recent filing periods:
Top shareholders of CAKE - CHEESECAKE FACTORY INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Jun 2018.
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
10%
|
$285,089,000
5,177,817 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
7.3%
|
$202,367,000
3,675,382 shares
|
— | 30 Jun 2018 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
5.2%
|
$143,412,000
2,604,637 shares
|
— | 30 Jun 2018 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
4.6%
|
$128,453,000
2,332,957 shares
|
— | 30 Jun 2018 |
| Bank of New York Mellon Corp |
13F
Company
|
3.5%
|
$97,422,000
1,769,385 shares
|
— | 30 Jun 2018 |
| MACQUARIE GROUP LTD |
13F
Company
|
3.4%
|
$94,770,000
1,721,208 shares
|
— | 30 Jun 2018 |
| STATE STREET CORP |
13F
Company
|
2.9%
|
$80,166,000
1,455,850 shares
|
— | 30 Jun 2018 |
| CITADEL ADVISORS LLC |
13F
Company
|
2.6%
|
$72,669,000
1,319,817 shares
|
— | 30 Jun 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.6%
|
$72,545,000
1,317,533 shares
|
— | 30 Jun 2018 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
2.4%
|
$65,855,000
1,196,061 shares
|
— | 30 Jun 2018 |
| SNOW CAPITAL MANAGEMENT LP |
13F
Company
|
2.3%
|
$63,041,000
1,144,957 shares
|
— | 30 Jun 2018 |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
Company
|
1.9%
|
$53,942,000
979,689 shares
|
— | 30 Jun 2018 |
| Neuberger Berman Group LLC |
13F
Company
|
1.8%
|
$48,491,000
880,693 shares
|
— | 30 Jun 2018 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
1.7%
|
$47,292,000
848,444 shares
|
— | 30 Jun 2018 |
| NORTHERN TRUST CORP |
13F
Company
|
1.7%
|
$46,183,000
838,782 shares
|
— | 30 Jun 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.6%
|
$45,398,000
824,524 shares
|
— | 30 Jun 2018 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
1.6%
|
$45,368,000
823,968 shares
|
— | 30 Jun 2018 |
| BAMCO INC /NY/ |
13F
Company
|
1.6%
|
$44,599,000
810,000 shares
|
— | 30 Jun 2018 |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
Company
|
1.6%
|
$43,220,000
784,960 shares
|
— | 30 Jun 2018 |
| CANADA LIFE ASSURANCE Co |
13F
Company
|
1.3%
|
$35,883,000
651,200 shares
|
— | 30 Jun 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.3%
|
$35,796,000
650,147 shares
|
— | 30 Jun 2018 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
1.2%
|
$33,775,000
613,413 shares
|
— | 30 Jun 2018 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
1.2%
|
$33,507,000
608,553 shares
|
— | 30 Jun 2018 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
1.2%
|
$33,999,000
606,699 shares
|
— | 30 Jun 2018 |
| NORGES BANK |
13F
Company
|
1%
|
$28,317,000
514,286 shares
|
— | 30 Jun 2018 |
| Boston Trust Walden Corp |
13F
Company
|
0.96%
|
$26,580,000
482,743 shares
|
— | 30 Jun 2018 |
| Epoch Investment Partners, Inc. |
13F
Company
|
0.95%
|
$26,214,000
476,095 shares
|
— | 30 Jun 2018 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.92%
|
$25,610,000
465,131 shares
|
— | 30 Jun 2018 |
| GABELLI FUNDS LLC |
13F
Company
|
0.91%
|
$25,273,000
459,000 shares
|
— | 30 Jun 2018 |
| BESSEMER GROUP INC |
13F
Company
|
0.91%
|
$25,196,000
457,603 shares
|
— | 30 Jun 2018 |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
Company
|
0.9%
|
$24,855,000
451,408 shares
|
— | 30 Jun 2018 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.89%
|
$24,593,000
446,676 shares
|
— | 30 Jun 2018 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.86%
|
$23,849,000
433,143 shares
|
— | 30 Jun 2018 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.86%
|
$23,805,000
432,343 shares
|
— | 30 Jun 2018 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.84%
|
$23,386,000
424,720 shares
|
— | 30 Jun 2018 |
| RIVERBRIDGE PARTNERS LLC |
13F
Company
|
0.8%
|
$22,199,000
403,187 shares
|
— | 30 Jun 2018 |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
Company
|
0.71%
|
$19,567,000
355,377 shares
|
— | 30 Jun 2018 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.65%
|
$17,980,000
326,558 shares
|
— | 30 Jun 2018 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.65%
|
$17,974,000
326,436 shares
|
— | 30 Jun 2018 |
| Ceredex Value Advisors LLC |
13F
Company
|
0.6%
|
$16,575,000
301,037 shares
|
— | 30 Jun 2018 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.56%
|
$15,572,124
282,821 shares
|
— | 30 Jun 2018 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.56%
|
$15,459,000
280,532 shares
|
— | 30 Jun 2018 |
| Man Group plc |
13F
Company
|
0.53%
|
$14,635,000
265,807 shares
|
— | 30 Jun 2018 |
| UBS Group AG |
13F
Company
|
0.46%
|
$12,777,000
232,056 shares
|
— | 30 Jun 2018 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.44%
|
$12,320,000
223,764 shares
|
— | 30 Jun 2018 |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
Company
|
0.44%
|
$12,223,000
221,996 shares
|
— | 30 Jun 2018 |
| MAVERICK CAPITAL LTD |
13F
Company
|
0.42%
|
$11,758,000
213,556 shares
|
— | 30 Jun 2018 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
0.42%
|
$11,589,000
210,508 shares
|
— | 30 Jun 2018 |
| NATIXIS ADVISORS, LLC |
13F
Company
|
0.38%
|
$10,571,000
191,995 shares
|
— | 30 Jun 2018 |
| MORGAN STANLEY |
13F
Company
|
0.36%
|
$9,920,000
180,165 shares
|
— | 30 Jun 2018 |
Institutional Holders of CHEESECAKE FACTORY INC - COMMON STOCK (CAKE) as of Q3 2018
As of 30 Sep 2018,
CHEESECAKE FACTORY INC - COMMON STOCK (CAKE) was held by
282 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,542,875 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, Bank of New York Mellon Corp, STATE STREET CORP, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, and SNOW CAPITAL MANAGEMENT LP.
This page lists
282
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
286
Q3 2018 holders
282
Holder diff
-4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.