Security key
163072101
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)
CUSIP: 163072101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Cheesecake Factory Ord Shs
- Shares outstanding
- 49,920,104
- Total 13F shares
- 44,828,440
- Share change
- -1,488,147
- Total reported value
- $1,867,897,900
- Put/Call ratio
- 149%
- Price per share
- $41.68
- Number of holders
- 253
- Value change
- -$63,636,818
- Number of buys
- 106
- Number of sells
- 144
Report period
Q3 2019
Institutions
253
Top holders
10
CAKE full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 - 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 |
9.8%
|
4,882,191
|
$213,451,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
3,968,187
|
$173,489,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
2,920,876
|
$127,701,000 | — | 30 Jun 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.5%
|
2,743,821
|
$119,960,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.2%
|
2,101,266
|
$91,867,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
1,718,492
|
$75,133,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,493,044
|
$65,277,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,482,039
|
$64,795,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,007,720
|
$44,058,000 | — | 30 Jun 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.9%
|
950,428
|
$41,553,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
910,922
|
$39,826,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
863,495
|
$37,752,000 | — | 30 Jun 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
800,000
|
$34,976,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.6%
|
778,180
|
$34,022,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
738,267
|
$32,277,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
697,968
|
$30,515,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.4%
|
694,257
|
$30,320,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
681,052
|
$29,776,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
571,738
|
$24,995,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
547,973
|
$23,957,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
541,638
|
$23,680,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
537,090
|
$23,482,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
518,118
|
$22,652,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
501,898
|
$21,943,000 | — | 30 Jun 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.94%
|
468,390
|
$20,478,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.9%
|
450,255
|
$19,685,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.88%
|
439,000
|
$19,193,000 | — | 30 Jun 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.79%
|
394,129
|
$17,231,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.75%
|
374,010
|
$16,351,719 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.7%
|
349,309
|
$15,272,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.65%
|
323,930
|
$14,120,000 | — | 30 Jun 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.65%
|
322,517
|
$14,100,000 | — | 30 Jun 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.64%
|
318,070
|
$13,906,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.09%
|
43,552
|
$13,028,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.54%
|
271,835
|
$11,884,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
269,393
|
$11,778,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
254,695
|
$11,135,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.55%
|
274,900
|
$10,554,000 | — | 30 Jun 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.48%
|
240,770
|
$10,526,000 | — | 30 Jun 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.47%
|
235,526
|
$10,297,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
228,660
|
$9,997,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
217,331
|
$9,502,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
217,052
|
$9,489,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
211,969
|
$9,267,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
206,980
|
$9,049,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
202,300
|
$8,845,000 | — | 30 Jun 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.39%
|
193,285
|
$8,450,000 | — | 30 Jun 2019 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.38%
|
190,000
|
$8,307,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
185,957
|
$8,130,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
182,437
|
$7,976,000 | — | 30 Jun 2019 |
Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q3 2019
As of 30 Sep 2019,
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,828,440 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 FIRST TRUST ADVISORS LP.
This page lists
253
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
282
Q3 2019 holders
253
Holder diff
-29
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.