What does CUSIP 163072101 represent in this 13F holders report?

CUSIP 163072101 is the security identifier for CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs used to aggregate holder disclosures.

How many institutions held CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs in Q2 2020?

214 institutional investors reported CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs for Q2 2020. Use the holders table for investor-level position and value details.

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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Explore More Reporting Periods

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Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP 163072101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	13F
VANGUARD GROUP INC	13F	Company	8.1%	4,032,181	$68,870,000	—	31 Mar 2020	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	6.2%	3,098,419	$52,921,000	—	31 Mar 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	5.4%	2,713,393	$46,345,000	—	31 Mar 2020	13F
Bank of New York Mellon Corp	13F	Company	3%	1,514,496	$25,867,000	—	31 Mar 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.9%	1,430,036	$24,423,000	—	31 Mar 2020	13F
STATE STREET CORP	13F	Company	2.8%	1,421,367	$24,277,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	2.5%	1,243,544	$21,240,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	2%	985,847	$16,839,000	—	31 Mar 2020	13F
BAMCO INC /NY/	13F	Company	1.6%	800,000	$13,664,000	—	31 Mar 2020	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	1.4%	716,861	$12,037,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	1.4%	686,395	$11,724,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.3%	636,635	$10,873,000	—	31 Mar 2020	13F
Prentice Capital Management, LP	13F	Company	1.2%	600,744	$10,261,000	—	31 Mar 2020	13F
INVESTMENT COUNSELORS OF MARYLAND LLC	13F	Company	1.1%	572,820	$9,784,000	—	31 Mar 2020	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	1.1%	559,493	$9,556,000	—	31 Mar 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.1%	558,821	$9,545,000	—	31 Mar 2020	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	1%	520,965	$8,898,000	—	31 Mar 2020	13F
MACQUARIE GROUP LTD	13F	Company	1%	512,774	$8,758,000	—	31 Mar 2020	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	1%	510,034	$8,711,000	—	31 Mar 2020	13F
NORGES BANK	13F	Company	1%	501,898	$8,572,000	—	31 Mar 2020	13F
STEADFAST CAPITAL MANAGEMENT LP	13F	Company	0.91%	453,000	$7,737,000	—	31 Mar 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.77%	384,712	$6,571,000	—	31 Mar 2020	13F
UBS Group AG	13F	Company	0.74%	371,746	$6,349,000	—	31 Mar 2020	13F
South Dakota Investment Council	13F	Company	0.7%	347,090	$5,928,000	—	31 Mar 2020	13F
GABELLI FUNDS LLC	13F	Company	0.69%	346,200	$5,913,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	0.69%	342,942	$5,858,000	—	31 Mar 2020	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	0.69%	342,932	$5,857,000	—	31 Mar 2020	13F
ROYCE & ASSOCIATES LP	13F	Company	0.66%	329,817	$5,633,000	—	31 Mar 2020	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.66%	329,461	$5,627,000	—	31 Mar 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.66%	327,184	$5,588,000	—	31 Mar 2020	13F
CHARTWELL INVESTMENT PARTNERS, LLC	13F	Company	0.66%	327,157	$5,588,000	—	31 Mar 2020	13F
STIFEL FINANCIAL CORP	13F	Company	0.63%	314,440	$5,371,000	—	31 Mar 2020	13F
NATIXIS ADVISORS, LLC	13F	Company	0.6%	299,942	$5,123,000	—	31 Mar 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.56%	279,822	$4,779,000	—	31 Mar 2020	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.53%	262,937	$4,490,963	—	31 Mar 2020	13F
SNOW CAPITAL MANAGEMENT LP	13F	Company	0.48%	240,829	$4,113,000	—	31 Mar 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.47%	232,598	$3,973,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.45%	225,473	$3,852,000	—	31 Mar 2020	13F
NICOLA WEALTH MANAGEMENT LTD.	13F	Company	0.38%	190,000	$3,245,000	—	31 Mar 2020	13F
Global Alpha Capital Management Ltd.	13F	Company	0.37%	182,960	$3,125,000	—	31 Mar 2020	13F
Clearline Capital LP	13F	Company	0.36%	182,202	$3,112,000	—	31 Mar 2020	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.36%	179,516	$3,067,000	—	31 Mar 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.35%	175,175	$2,992,000	—	31 Mar 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.35%	174,900	$2,987,000	—	31 Mar 2020	13F
Matarin Capital Management, LLC	13F	Company	0.32%	160,266	$2,737,000	—	31 Mar 2020	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.3%	148,854	$2,542,000	—	31 Mar 2020	13F
Solas Capital Management, LLC	13F	Company	0.29%	145,000	$2,477,000	—	31 Mar 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.29%	142,469	$2,433,000	—	31 Mar 2020	13F
Russell Investments Group, Ltd.	13F	Company	0.27%	134,950	$2,302,000	—	31 Mar 2020	13F

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.