CHEESECAKE FACTORY INC - COMMON STOCK (CAKE)

CUSIP: 163072101

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
50,316,303
Total 13F shares
46,692,852
Share change
+953,173
Total reported value
$2,029,441,051
Put/Call ratio
43%
Price per share
$43.51
Number of holders
282
Value change
+$33,007,081
Number of buys
110
Number of sells
146

Security key

163072101

Report period

Q4 2018

Institutions

282

Top holders

10

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
Lead reported holder
10% from 13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Sep 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
13F
10%
$278,827,000
5,207,842 shares
30 Sep 2018
VANGUARD GROUP INC
13F
Company
13F
7.5%
$201,030,000
3,754,760 shares
30 Sep 2018
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
5.2%
$140,162,000
2,617,896 shares
30 Sep 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
4.5%
$122,457,000
2,287,216 shares
30 Sep 2018
MACQUARIE GROUP LTD
13F
Company
13F
3.9%
$103,919,000
1,940,959 shares
30 Sep 2018
Bank of New York Mellon Corp
13F
Company
13F
3.7%
$99,431,000
1,857,146 shares
30 Sep 2018
STATE STREET CORP
13F
Company
13F
3.1%
$83,443,000
1,558,561 shares
30 Sep 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.8%
$75,713,000
1,414,148 shares
30 Sep 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.6%
$70,561,000
1,317,909 shares
30 Sep 2018
SNOW CAPITAL MANAGEMENT LP
13F
Company
13F
2.2%
$58,662,000
1,095,663 shares
30 Sep 2018
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
13F
2%
$53,848,000
1,005,754 shares
30 Sep 2018
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
1.7%
$46,371,000
866,091 shares
30 Sep 2018
Neuberger Berman Group LLC
13F
Company
13F
1.7%
$45,481,000
849,477 shares
30 Sep 2018
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.6%
$43,224,000
807,330 shares
30 Sep 2018
BAMCO INC /NY/
13F
Company
13F
1.6%
$42,832,000
800,000 shares
30 Sep 2018
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$38,872,000
726,055 shares
30 Sep 2018
CANADA LIFE ASSURANCE Co
13F
Company
13F
1.3%
$35,056,000
653,941 shares
30 Sep 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.3%
$34,496,000
644,317 shares
30 Sep 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.3%
$34,318,000
640,994 shares
30 Sep 2018
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
1.2%
$33,630,000
628,149 shares
30 Sep 2018
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1.2%
$32,336,000
603,954 shares
30 Sep 2018
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
1.2%
$32,089,000
599,353 shares
30 Sep 2018
NORGES BANK
13F
Company
13F
1.1%
$28,909,000
539,963 shares
30 Sep 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.96%
$25,959,000
484,858 shares
30 Sep 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.96%
$25,934,000
484,391 shares
30 Sep 2018
Boston Trust Walden Corp
13F
Company
13F
0.93%
$25,185,000
470,392 shares
30 Sep 2018
GABELLI FUNDS LLC
13F
Company
13F
0.91%
$24,628,000
460,000 shares
30 Sep 2018
BESSEMER GROUP INC
13F
Company
13F
0.9%
$24,360,000
454,982 shares
30 Sep 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.88%
$23,607,000
440,929 shares
30 Sep 2018
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.88%
$23,602,000
440,822 shares
30 Sep 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.86%
$23,175,000
432,843 shares
30 Sep 2018
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
0.77%
$20,630,000
385,314 shares
30 Sep 2018
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
13F
0.69%
$18,516,000
345,844 shares
30 Sep 2018
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.64%
$17,151,433
320,348 shares
30 Sep 2018
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.58%
$15,597,000
291,319 shares
30 Sep 2018
Russell Investments Group, Ltd.
13F
Company
13F
0.51%
$13,815,000
258,022 shares
30 Sep 2018
UBS Group AG
13F
Company
13F
0.47%
$12,741,000
237,971 shares
30 Sep 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.45%
$12,218,000
228,205 shares
30 Sep 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.45%
$12,106,000
226,125 shares
30 Sep 2018
MAVERICK CAPITAL LTD
13F
Company
13F
0.44%
$11,892,000
222,116 shares
30 Sep 2018
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.43%
$11,635,000
217,322 shares
30 Sep 2018
NATIXIS ADVISORS, LLC
13F
Company
13F
0.38%
$10,371,000
193,714 shares
30 Sep 2018
MORGAN STANLEY
13F
Company
13F
0.32%
$8,534,000
159,414 shares
30 Sep 2018
TORONTO DOMINION BANK
13F
Company
13F
0.3%
$8,054,000
150,436 shares
30 Sep 2018
ROYCE & ASSOCIATES LP
13F
Company
13F
0.27%
$7,215,000
134,762 shares
30 Sep 2018
SECOR Capital Advisors, LP
13F
Company
13F
0.27%
$7,168,000
133,890 shares
30 Sep 2018
MARSHALL WACE, LLP
13F
Company
13F
0.27%
$7,156,000
133,648 shares
30 Sep 2018
INTREPID CAPITAL MANAGEMENT INC
13F
Company
13F
0.26%
$7,117,000
132,925 shares
30 Sep 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.25%
$6,783,000
126,692 shares
30 Sep 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.24%
$6,338,000
118,383 shares
30 Sep 2018

13F holder rows

Institutional holders as of Q4 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
282
Shares
46,692,852
Rows loaded
282
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
282
Q4 2018 holders
282
Holder diff
0
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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