Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,438,864
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Number of holders
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282
-
Total 13F shares, excl. options
-
46,692,852
-
Shares change
-
+953,173
-
Total reported value, excl. options
-
$2,029,441,051
-
Value change
-
+$33,007,081
-
Put/Call ratio
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43%
-
Number of buys
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110
-
Number of sells
-
-146
-
Price
-
$43.51
Significant Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q4 2018
349 filings reported holding CAKE - CHEESECAKE FACTORY INC - Common Stock as of Q4 2018.
CHEESECAKE FACTORY INC - Common Stock (CAKE) has 282 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 46,692,852 shares
of 49,438,864 outstanding shares and own 94% of the company stock.
Largest 10 shareholders include BlackRock Inc. (5,305,610 shares), Vanguard Group Inc (3,820,532 shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (2,538,113 shares), WELLINGTON MANAGEMENT GROUP LLP (2,326,975 shares), MACQUARIE GROUP LTD (2,130,536 shares), Bank of New York Mellon Corp (1,706,727 shares), STATE STREET CORP (1,460,087 shares), DIMENSIONAL FUND ADVISORS LP (1,413,874 shares), GOLDMAN SACHS GROUP INC (1,330,937 shares), and DISCIPLINED GROWTH INVESTORS INC /MN (992,389 shares).
This table shows the top 282 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.