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
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 |
* 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.