Security key
163072101
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)
CUSIP: 163072101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Cheesecake Factory Ord Shs
- Shares outstanding
- 49,920,104
- Total 13F shares
- 47,006,166
- Share change
- +2,231,411
- Total reported value
- $1,826,677,119
- Put/Call ratio
- 211%
- Price per share
- $38.86
- Number of holders
- 264
- Value change
- +$85,582,225
- Number of buys
- 117
- Number of sells
- 108
Report period
Q4 2019
Institutions
264
Top holders
10
CAKE full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 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 | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
4,851,432
|
$202,209,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
3,946,126
|
$164,474,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.2%
|
3,083,113
|
$128,504,000 | — | 30 Sep 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.8%
|
2,399,761
|
$100,022,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.4%
|
2,221,164
|
$92,578,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
1,765,693
|
$73,595,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,495,018
|
$62,310,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,403,043
|
$58,479,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,064,964
|
$44,387,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.1%
|
1,043,149
|
$43,478,000 | — | 30 Sep 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.9%
|
970,361
|
$40,445,000 | — | 30 Sep 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
800,000
|
$33,344,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.6%
|
794,792
|
$33,127,000 | — | 30 Sep 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.5%
|
746,419
|
$31,145,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
694,661
|
$28,954,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
678,599
|
$28,284,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
580,967
|
$24,214,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
542,806
|
$22,195,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
533,273
|
$22,227,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
527,296
|
$21,977,000 | — | 30 Sep 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
1%
|
504,784
|
$21,039,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
501,898
|
$20,919,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
494,375
|
$20,606,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.9%
|
450,482
|
$18,776,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.88%
|
439,000
|
$18,298,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.84%
|
417,564
|
$17,404,068 | — | 30 Sep 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.81%
|
406,416
|
$16,939,000 | — | 30 Sep 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.77%
|
384,375
|
$16,021,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
343,982
|
$14,338,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
326,122
|
$13,593,000 | — | 30 Sep 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.64%
|
319,842
|
$13,331,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.61%
|
304,548
|
$12,694,000 | — | 30 Sep 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.6%
|
300,891
|
$12,541,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
297,289
|
$12,391,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
294,600
|
$12,279,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.58%
|
291,889
|
$12,182,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.54%
|
270,961
|
$11,294,000 | — | 30 Sep 2019 | |
| CADINHA & CO LLC |
13F
|
Company |
0.49%
|
246,780
|
$10,286,000 | — | 30 Sep 2019 | |
| South Dakota Investment Council |
13F
|
Company |
0.46%
|
230,911
|
$9,624,000 | — | 30 Sep 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.46%
|
229,399
|
$9,561,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
222,486
|
$9,273,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
216,486
|
$9,023,000 | — | 30 Sep 2019 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.43%
|
215,000
|
$8,961,000 | — | 30 Sep 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.42%
|
208,212
|
$8,678,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.4%
|
198,942
|
$8,292,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.39%
|
194,116
|
$8,092,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
181,186
|
$7,552,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
177,005
|
$7,378,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
175,429
|
$7,312,000 | — | 30 Sep 2019 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.32%
|
161,913
|
$6,749,000 | — | 30 Sep 2019 |
Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q4 2019
As of 31 Dec 2019,
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,006,166 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, MACQUARIE GROUP LTD, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FIRST TRUST ADVISORS LP, and GOLDMAN SACHS GROUP INC.
This page lists
264
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
253
Q4 2019 holders
264
Holder diff
11
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.