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 Q1 2021?

243 institutional investors reported CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs for Q1 2021. Use the holders table for investor-level position and value details.

CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)

CUSIP: 163072101

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Cheesecake Factory Ord Shs
Shares outstanding: 49,920,104
Total 13F shares: 37,843,909
Share change: -4,453,531
Total reported value: $2,214,386,171
Put/Call ratio: 75%
Price per share: $58.51
Number of holders: 243
Value change: -$197,572,758
Number of buys: 108
Number of sells: 121

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2021
Previous quarter: Q4 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	15%	7,532,836	$279,169,000	—	31 Dec 2020	13F
VANGUARD GROUP INC	13F	Company	8.6%	4,274,090	$158,399,000	—	31 Dec 2020	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	7.9%	3,931,092	$145,686,000	—	31 Dec 2020	13F
BAMCO INC /NY/	13F	Company	3.8%	1,895,000	$70,229,000	—	31 Dec 2020	13F
STATE STREET CORP	13F	Company	2.8%	1,381,975	$51,216,000	—	31 Dec 2020	13F
Bank of New York Mellon Corp	13F	Company	2.4%	1,212,302	$44,928,000	—	31 Dec 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.2%	1,076,210	$39,884,000	—	31 Dec 2020	13F
Holocene Advisors, LP	13F	Company	2.1%	1,065,261	$39,479,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.8%	889,786	$32,975,000	—	31 Dec 2020	13F
Candlestick Capital Management LP	13F	Company	1.8%	875,540	$32,448,000	—	31 Dec 2020	13F
INVESTMENT COUNSELORS OF MARYLAND LLC	13F	Company	1.7%	863,692	$32,008,000	—	31 Dec 2020	13F
Granite Investment Partners, LLC	13F	Company	1.6%	789,295	$29,251,000	—	31 Dec 2020	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	1.5%	773,533	$28,667,000	—	31 Dec 2020	13F
CITADEL ADVISORS LLC	13F	Company	1.5%	734,009	$27,203,000	—	31 Dec 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.4%	713,098	$26,428,000	—	31 Dec 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	1.4%	702,932	$26,051,000	—	31 Dec 2020	13F
NORTHERN TRUST CORP	13F	Company	1.4%	690,414	$25,586,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.3%	657,154	$24,354,000	—	31 Dec 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.2%	584,448	$21,660,000	—	31 Dec 2020	13F
Fisher Asset Management, LLC	13F	Company	1.1%	537,655	$19,925,000	—	31 Dec 2020	13F
NORGES BANK	13F	Company	0.94%	466,872	$17,302,000	—	31 Dec 2020	13F
UBS Group AG	13F	Company	0.93%	462,206	$17,129,000	—	31 Dec 2020	13F
NATIXIS ADVISORS, LLC	13F	Company	0.86%	427,019	$15,825,000	—	31 Dec 2020	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.81%	406,637	$15,070,000	—	31 Dec 2020	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.74%	370,699	$13,738,000	—	31 Dec 2020	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.71%	356,265	$13,203,000	—	31 Dec 2020	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	0.7%	347,259	$12,869,000	—	31 Dec 2020	13F
CHARTWELL INVESTMENT PARTNERS, LLC	13F	Company	0.64%	318,292	$11,796,000	—	31 Dec 2020	13F
Sapience Investments, LLC	13F	Company	0.58%	288,210	$10,681,000	—	31 Dec 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.57%	285,302	$10,573,000	—	31 Dec 2020	13F
South Dakota Investment Council	13F	Company	0.52%	259,140	$9,604,000	—	31 Dec 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.51%	252,985	$9,376,000	—	31 Dec 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.5%	249,656	$9,252,000	—	31 Dec 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.49%	242,546	$8,988,000	—	31 Dec 2020	13F
ROYAL BANK OF CANADA	13F	Company	0.47%	234,724	$8,700,000	—	31 Dec 2020	13F
COLUMBUS CIRCLE INVESTORS	13F	Company	0.46%	232,029	$8,599,000	—	31 Dec 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.42%	207,557	$7,692,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	0.4%	201,624	$7,472,000	—	31 Dec 2020	13F
CAPITAL FUND MANAGEMENT S.A.	13F	Company	0.39%	193,354	$7,165,699	—	31 Dec 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.36%	180,401	$6,686,000	—	31 Dec 2020	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.36%	179,460	$6,651,000	—	31 Dec 2020	13F
THB ASSET MANAGEMENT	13F	Company	0.34%	169,513	$6,282,000	—	31 Dec 2020	13F
Legal & General Group Plc	13F	Company	0.34%	169,262	$6,272,000	—	31 Dec 2020	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.34%	167,702	$6,215,000	—	31 Dec 2020	13F
Sculptor Capital LP	13F	Company	0.33%	162,400	$6,019,000	—	31 Dec 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.3%	151,936	$5,631,000	—	31 Dec 2020	13F
Solas Capital Management, LLC	13F	Company	0.29%	145,000	$5,374,000	—	31 Dec 2020	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.29%	144,776	$5,365,000	—	31 Dec 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.29%	142,321	$5,275,000	—	31 Dec 2020	13F
SCOUT INVESTMENTS, INC.	13F	Company	0.26%	129,730	$4,808,000	—	31 Dec 2020	13F

Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q1 2021

As of 31 Mar 2021, CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by 243 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,843,909 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, BAMCO INC /NY/, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, Candlestick Capital Management LP, WELLS FARGO & COMPANY/MN, and Granite Investment Partners, LLC. This page lists 243 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

220

Q1 2021 holders

243

Holder diff

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.