CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)
CUSIP: 163072101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Cheesecake Factory Ord Shs
- Shares outstanding
- 49,920,104
- Total 13F shares
- 40,869,497
- Share change
- +2,780,918
- Total reported value
- $2,214,167,748
- Put/Call ratio
- 106%
- Price per share
- $54.18
- Number of holders
- 262
- Value change
- +$146,602,226
- Number of buys
- 146
- Number of sells
- 98
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.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
15%
|
7,453,297
|
$436,092,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
4,315,032
|
$252,473,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.3%
|
4,156,841
|
$243,217,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,385,008
|
$81,037,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.4%
|
1,200,000
|
$70,212,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,116,591
|
$65,332,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,002,186
|
$58,639,000 | — | 31 Mar 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
1.8%
|
876,136
|
$51,263,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
801,519
|
$46,896,000 | — | 31 Mar 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.5%
|
761,871
|
$44,577,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
718,789
|
$42,056,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
704,343
|
$41,212,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
685,759
|
$40,124,000 | — | 31 Mar 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
618,483
|
$36,187,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
579,640
|
$33,915,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
504,727
|
$29,532,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.95%
|
474,391
|
$27,757,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.83%
|
415,514
|
$24,312,000 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.82%
|
408,115
|
$23,878,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
389,252
|
$22,775,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.75%
|
373,089
|
$21,829,000 | — | 31 Mar 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.73%
|
362,288
|
$21,197,000 | — | 31 Mar 2021 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.71%
|
352,084
|
$20,600,000 | — | 31 Mar 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.67%
|
335,274
|
$19,617,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
332,825
|
$19,474,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
298,167
|
$17,445,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
262,301
|
$15,347,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
235,989
|
$13,808,000 | — | 31 Mar 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.44%
|
221,595
|
$12,966,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
207,505
|
$12,141,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
202,977
|
$11,877,000 | — | 31 Mar 2021 | |
| Shellback Capital, LP |
13F
|
Company |
0.38%
|
190,000
|
$11,117,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.36%
|
181,465
|
$10,618,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
172,435
|
$10,090,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
171,144
|
$10,014,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
168,541
|
$9,861,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.33%
|
165,720
|
$9,696,000 | — | 31 Mar 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.31%
|
155,830
|
$9,118,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
155,381
|
$9,091,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
148,025
|
$8,661,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
147,461
|
$8,628,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
146,446
|
$8,569,000 | — | 31 Mar 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.29%
|
143,343
|
$8,387,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
139,025
|
$8,135,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
131,169
|
$7,675,000 | — | 31 Mar 2021 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.24%
|
120,976
|
$7,078,000 | — | 31 Mar 2021 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
0.23%
|
116,931
|
$6,842,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
110,186
|
$6,447,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.21%
|
103,236
|
$6,040,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
99,000
|
$5,792,000 | — | 31 Mar 2021 |
Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q2 2021
As of 30 Jun 2021,
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,869,497 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, Candlestick Capital Management LP, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., and CITADEL ADVISORS LLC.
This page lists
262
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
243
Q2 2021 holders
262
Holder diff
19
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.