Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.4M
-
Number of holders
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243
-
Total 13F shares, excl. options
-
37.8M
-
Shares change
-
-4.45M
-
Total reported value, excl. options
-
$2.21B
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Value change
-
-$198M
-
Put/Call ratio
-
0.75
-
Number of buys
-
108
-
Number of sells
-
-121
-
Price
-
$58.51
Significant Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q1 2021
305 filings reported holding CAKE - CHEESECAKE FACTORY INC - Common Stock as of Q1 2021.
CHEESECAKE FACTORY INC - Common Stock (CAKE) has 243 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 37.8M shares
of 49.4M outstanding shares and own 76.55% of the company stock.
Largest 10 shareholders include BlackRock Inc. (7.45M shares), VANGUARD GROUP INC (4.32M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (4.16M shares), STATE STREET CORP (1.39M shares), BAMCO INC /NY/ (1.2M shares), Bank of New York Mellon Corp (1.12M shares), DIMENSIONAL FUND ADVISORS LP (1M shares), Candlestick Capital Management LP (876K shares), WELLS FARGO & COMPANY/MN (802K shares), and Granite Investment Partners, LLC (762K shares).
This table shows the top 243 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.