What does CUSIP 163072101 represent in this 13F holders report?

CUSIP 163072101 is the security identifier for CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs used to aggregate holder disclosures.

How many institutions held CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs in Q2 2019?

282 institutional investors reported CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs for Q2 2019. Use the holders table for investor-level position and value details.

CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)

CUSIP: 163072101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Cheesecake Factory Ord Shs
Shares outstanding: 49,920,104
Total 13F shares: 46,295,158
Share change: -555,332
Total reported value: $2,022,450,876
Put/Call ratio: 196%
Price per share: $43.72
Number of holders: 282
Value change: -$26,097,411
Number of buys: 118
Number of sells: 137

Quarterly Holders Quick Answers

What is CUSIP 163072101?
CUSIP 163072101 identifies CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 163072101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	10%	5,156,299	$252,246,000	—	31 Mar 2019	13F
VANGUARD GROUP INC	13F	Company	8%	4,000,223	$195,691,000	—	31 Mar 2019	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	5.4%	2,701,345	$132,150,000	—	31 Mar 2019	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	5.3%	2,666,639	$130,452,000	—	31 Mar 2019	13F
MACQUARIE GROUP LTD	13F	Company	4%	1,993,420	$97,518,000	—	31 Mar 2019	13F
Bank of New York Mellon Corp	13F	Company	3.3%	1,670,895	$81,741,000	—	31 Mar 2019	13F
STATE STREET CORP	13F	Company	2.9%	1,462,505	$71,546,000	—	31 Mar 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.9%	1,454,831	$71,170,000	—	31 Mar 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	2.4%	1,211,618	$59,272,000	—	31 Mar 2019	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	2.1%	1,066,142	$52,156,000	—	31 Mar 2019	13F
DISCIPLINED GROWTH INVESTORS INC /MN	13F	Company	2%	986,951	$48,282,000	—	31 Mar 2019	13F
BAMCO INC /NY/	13F	Company	1.6%	800,000	$39,136,000	—	31 Mar 2019	13F
BESSEMER GROUP INC	13F	Company	1.5%	769,974	$37,667,000	—	31 Mar 2019	13F
FIRST TRUST ADVISORS LP	13F	Company	1.4%	719,777	$35,211,000	—	31 Mar 2019	13F
CANADA LIFE ASSURANCE Co	13F	Company	1.4%	702,785	$34,272,000	—	31 Mar 2019	13F
NORTHERN TRUST CORP	13F	Company	1.4%	697,544	$34,124,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.4%	683,564	$33,439,000	—	31 Mar 2019	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	1.2%	574,423	$28,101,000	—	31 Mar 2019	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	1.1%	562,094	$27,497,000	—	31 Mar 2019	13F
NORGES BANK	13F	Company	1.1%	560,581	$27,424,000	—	31 Mar 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.1%	558,301	$27,312,000	—	31 Mar 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	553,549	$27,079,000	—	31 Mar 2019	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	1.1%	530,319	$25,943,000	—	31 Mar 2019	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	1%	509,770	$24,939,000	—	31 Mar 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1%	502,902	$24,602,000	—	31 Mar 2019	13F
Boston Trust Walden Corp	13F	Company	0.93%	466,384	$22,816,000	—	31 Mar 2019	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.92%	460,889	$22,547,000	—	31 Mar 2019	13F
GABELLI FUNDS LLC	13F	Company	0.92%	460,000	$22,503,000	—	31 Mar 2019	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.91%	452,413	$22,132,000	—	31 Mar 2019	13F
MAVERICK CAPITAL LTD	13F	Company	0.86%	426,830	$20,881,000	—	31 Mar 2019	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.75%	375,687	$18,379,000	—	31 Mar 2019	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.74%	369,400	$18,071,000	—	31 Mar 2019	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.7%	348,100	$17,029,000	—	31 Mar 2019	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.7%	347,970	$17,022,693	—	31 Mar 2019	13F
CHARTWELL INVESTMENT PARTNERS, LLC	13F	Company	0.68%	337,209	$16,496,000	—	31 Mar 2019	13F
APG Asset Management N.V.	13F	Company	0.74%	367,000	$15,989,000	—	31 Mar 2019	13F
Tyvor Capital LLC	13F	Company	0.63%	315,985	$15,458,000	—	31 Mar 2019	13F
STIFEL FINANCIAL CORP	13F	Company	0.63%	314,173	$15,365,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.6%	297,520	$14,554,000	—	31 Mar 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.54%	269,053	$13,162,000	—	31 Mar 2019	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.53%	266,722	$13,048,000	—	31 Mar 2019	13F
Squarepoint Ops LLC	13F	Company	0.51%	256,197	$12,533,000	—	31 Mar 2019	13F
Matarin Capital Management, LLC	13F	Company	0.48%	239,689	$11,726,000	—	31 Mar 2019	13F
UBS Group AG	13F	Company	0.48%	238,863	$11,685,000	—	31 Mar 2019	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	0.45%	223,804	$10,948,000	—	31 Mar 2019	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.44%	218,330	$10,681,000	—	31 Mar 2019	13F
NATIXIS ADVISORS, LLC	13F	Company	0.42%	210,878	$10,316,000	—	31 Mar 2019	13F
NICOLA WEALTH MANAGEMENT LTD.	13F	Company	0.38%	190,000	$9,295,000	—	31 Mar 2019	13F
DEUTSCHE BANK AG\	13F	Company	0.34%	168,439	$8,237,000	—	31 Mar 2019	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.32%	162,012	$7,927,000	—	31 Mar 2019	13F

Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q2 2019

As of 30 Jun 2019, CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by 282 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,295,158 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MACQUARIE GROUP LTD, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GOLDMAN SACHS GROUP INC, and DISCIPLINED GROWTH INVESTORS INC /MN. This page lists 282 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

288

Q2 2019 holders

282

Holder diff

-6

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 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.