Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,438,864
-
Total 13F shares
-
42,793,404
-
Share change
-
-1,320,095
-
Total reported value
-
$1,586,158,158
-
Put/Call ratio
-
190%
-
Price per share
-
$37.06
-
Number of holders
-
220
-
Value change
-
-$10,633,346
-
Number of buys
-
94
-
Number of sells
-
115
Institutional Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q4 2020
As of 31 Dec 2020,
CHEESECAKE FACTORY INC - Common Stock (CAKE) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,793,404 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BAMCO INC /NY/, STATE STREET CORP, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, Holocene Advisors, LP, WELLS FARGO & COMPANY/MN, and Candlestick Capital Management LP.
This page lists
220
institutional shareholders reporting positions in this security
for the Q4 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.