CHEESECAKE FACTORY INC - Common Stock (CAKE)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
49,438,864
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

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
* 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.