Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,438,864
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Number of holders
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214
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Total 13F shares, excl. options
-
45,189,021
-
Shares change
-
+3,689,831
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Total reported value, excl. options
-
$1,034,410,593
-
Value change
-
+$103,078,634
-
Put/Call ratio
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109%
-
Number of buys
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129
-
Number of sells
-
-118
-
Price
-
$22.92
Significant Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q2 2020
301 filings reported holding CAKE - CHEESECAKE FACTORY INC - Common Stock as of Q2 2020.
CHEESECAKE FACTORY INC - Common Stock (CAKE) has 214 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45,189,021 shares
of 49,438,864 outstanding shares and own 91% of the company stock.
Largest 10 shareholders include BlackRock Inc. (7,171,195 shares), VANGUARD GROUP INC (4,285,721 shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (3,541,758 shares), DIMENSIONAL FUND ADVISORS LP (1,673,309 shares), BAMCO INC /NY/ (1,665,000 shares), STATE STREET CORP (1,476,673 shares), Bank of New York Mellon Corp (1,324,407 shares), STEADFAST CAPITAL MANAGEMENT LP (1,316,377 shares), GOLDMAN SACHS GROUP INC (1,207,369 shares), and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (995,243 shares).
This table shows the top 214 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.