CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)
CUSIP: 163072101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Cheesecake Factory Ord Shs
- Shares outstanding
- 49,920,104
- Total 13F shares
- 45,189,021
- Share change
- +3,689,831
- Total reported value
- $1,034,410,593
- Put/Call ratio
- 109%
- Price per share
- $22.92
- Number of holders
- 214
- Value change
- +$103,078,634
- Number of buys
- 129
- Number of sells
- 118
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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Related Filing Research
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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Recent filing periods for CUSIP 163072101:
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%
|
4,916,113
|
$83,969,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
4,032,181
|
$68,870,000 | — | 31 Mar 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.2%
|
3,098,419
|
$52,921,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
2,713,393
|
$46,345,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
1,514,496
|
$25,867,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,430,036
|
$24,423,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,421,367
|
$24,277,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
1,243,544
|
$21,240,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
985,847
|
$16,839,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
800,000
|
$13,664,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
716,861
|
$12,037,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
686,395
|
$11,724,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
636,635
|
$10,873,000 | — | 31 Mar 2020 | |
| Prentice Capital Management, LP |
13F
|
Company |
1.2%
|
600,744
|
$10,261,000 | — | 31 Mar 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.1%
|
572,820
|
$9,784,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
559,493
|
$9,556,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
558,821
|
$9,545,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1%
|
520,965
|
$8,898,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
512,774
|
$8,758,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1%
|
510,034
|
$8,711,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
501,898
|
$8,572,000 | — | 31 Mar 2020 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.91%
|
453,000
|
$7,737,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
384,712
|
$6,571,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.74%
|
371,746
|
$6,349,000 | — | 31 Mar 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0.7%
|
347,090
|
$5,928,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.69%
|
346,200
|
$5,913,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
342,942
|
$5,858,000 | — | 31 Mar 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.69%
|
342,932
|
$5,857,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
329,817
|
$5,633,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
329,461
|
$5,627,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
327,184
|
$5,588,000 | — | 31 Mar 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.66%
|
327,157
|
$5,588,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.63%
|
314,440
|
$5,371,000 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.6%
|
299,942
|
$5,123,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
279,822
|
$4,779,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
262,937
|
$4,490,963 | — | 31 Mar 2020 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
240,829
|
$4,113,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
232,598
|
$3,973,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
225,473
|
$3,852,000 | — | 31 Mar 2020 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.38%
|
190,000
|
$3,245,000 | — | 31 Mar 2020 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.37%
|
182,960
|
$3,125,000 | — | 31 Mar 2020 | |
| Clearline Capital LP |
13F
|
Company |
0.36%
|
182,202
|
$3,112,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.36%
|
179,516
|
$3,067,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
175,175
|
$2,992,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
174,900
|
$2,987,000 | — | 31 Mar 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.32%
|
160,266
|
$2,737,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
148,854
|
$2,542,000 | — | 31 Mar 2020 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.29%
|
145,000
|
$2,477,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
142,469
|
$2,433,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
134,950
|
$2,302,000 | — | 31 Mar 2020 |
Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q2 2020
As of 30 Jun 2020,
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,189,021 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BAMCO INC /NY/, STATE STREET CORP, Bank of New York Mellon Corp, STEADFAST CAPITAL MANAGEMENT LP, GOLDMAN SACHS GROUP INC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
214
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
224
Q2 2020 holders
214
Holder diff
-10
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.