CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)
CUSIP: 163072101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Cheesecake Factory Ord Shs
- Shares outstanding
- 49,920,104
- Total 13F shares
- 44,083,922
- Share change
- -1,061,555
- Total reported value
- $1,223,422,853
- Put/Call ratio
- 121%
- Price per share
- $27.74
- Number of holders
- 223
- Value change
- -$20,673,387
- Number of buys
- 111
- Number of sells
- 103
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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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 |
14%
|
7,171,195
|
$164,364,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
4,285,721
|
$98,230,000 | — | 30 Jun 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.1%
|
3,541,758
|
$80,243,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,673,309
|
$38,351,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.3%
|
1,665,000
|
$38,162,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,476,673
|
$33,845,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
1,324,407
|
$30,357,000 | — | 30 Jun 2020 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
2.6%
|
1,316,377
|
$30,171,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,207,369
|
$27,673,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
995,243
|
$22,811,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
981,526
|
$22,498,000 | — | 30 Jun 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.9%
|
936,873
|
$21,473,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
692,345
|
$15,869,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
678,469
|
$15,550,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
667,938
|
$15,309,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
632,510
|
$14,497,000 | — | 30 Jun 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.2%
|
592,675
|
$13,584,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
568,546
|
$13,032,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
541,145
|
$12,403,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
504,707
|
$11,568,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
494,991
|
$11,122,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.95%
|
474,700
|
$10,880,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.92%
|
458,202
|
$10,502,000 | — | 30 Jun 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.9%
|
447,485
|
$10,256,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.84%
|
417,165
|
$9,561,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
415,953
|
$9,533,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
388,904
|
$8,914,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
379,403
|
$8,695,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
360,018
|
$8,252,000 | — | 30 Jun 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.69%
|
344,591
|
$7,898,000 | — | 30 Jun 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.68%
|
339,799
|
$7,788,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
329,941
|
$7,562,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.64%
|
317,412
|
$7,275,000 | — | 30 Jun 2020 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.61%
|
306,185
|
$7,018,000 | — | 30 Jun 2020 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.6%
|
299,089
|
$6,855,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
293,995
|
$6,738,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.58%
|
288,902
|
$6,622,000 | — | 30 Jun 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0.52%
|
261,190
|
$5,986,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
243,257
|
$5,575,000 | — | 30 Jun 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.44%
|
221,222
|
$5,070,000 | — | 30 Jun 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.42%
|
211,335
|
$4,843,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.42%
|
207,700
|
$4,760,000 | — | 30 Jun 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.4%
|
200,228
|
$4,589,000 | — | 30 Jun 2020 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.38%
|
190,000
|
$4,355,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
177,462
|
$4,065,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
177,112
|
$4,059,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
176,824
|
$4,053,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
169,423
|
$3,884,000 | — | 30 Jun 2020 | |
| Sculptor Capital LP |
13F
|
Company |
0.32%
|
161,500
|
$3,702,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
160,838
|
$3,686,000 | — | 30 Jun 2020 |
Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q3 2020
As of 30 Sep 2020,
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,083,922 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BAMCO INC /NY/, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, and INVESTMENT COUNSELORS OF MARYLAND LLC.
This page lists
223
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
214
Q3 2020 holders
223
Holder diff
9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.