CHEESECAKE FACTORY INC - COMMON STOCK (CAKE)

CUSIP: 163072101

Q4 2020 13F Holders as of 31 Dec 2020

Security identity
Security type / class
Equity / COMMON STOCK
Shares outstanding
50,316,303
Holder snapshot
Total 13F shares
42,793,404
Share change
-1,320,095
Total reported value
$1,586,158,158
Put/Call ratio
190%
Reported price per share
$37.06
Number of holders
220
Value change
-$10,633,346
Number of buys
94
Number of sells
115

Security key

163072101

Report period

Q4 2020

Institutions

220

Top holders

10

CAKE full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2021 Previous quarter: Q3 2020 CHEESECAKE FACTORY INC SEC filings CHEESECAKE FACTORY INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of CAKE - CHEESECAKE FACTORY INC - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2020
13F Lead comparable stake: 14% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
14%
$202,333,000
7,293,873 shares
 — 30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
8.5%
$118,147,000
4,259,101 shares
 — 30 Sep 2020
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
7.4%
$103,771,000
3,740,847 shares
 — 30 Sep 2020
BAMCO INC /NY/
13F
Company
13F
3.3%
$46,187,000
1,665,000 shares
 — 30 Sep 2020
STATE STREET CORP
13F
Company
13F
2.8%
$39,300,000
1,416,739 shares
 — 30 Sep 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
2.6%
$36,076,000
1,300,487 shares
 — 30 Sep 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
220
Shares
42,793,404
Rows available
220
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
223
Q4 2020 holders
220
Holder diff
-3
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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