CHEESECAKE FACTORY INC - Common Stock (CAKE)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
49,438,864
Total 13F shares
41,525,851
Share change
-5,219,196
Total reported value
$709,070,774
Put/Call ratio
203%
Price per share
$17.08
Number of holders
224
Value change
-$145,936,064
Number of buys
126
Number of sells
133

Institutional Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q1 2020

As of 31 Mar 2020, CHEESECAKE FACTORY INC - Common Stock (CAKE) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,525,851 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, and BAMCO INC /NY/. This page lists 224 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
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.