Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Cheesecake Factory Ord Shs
-
Shares outstanding
-
49,920,104
-
Total 13F shares
-
40,290,985
-
Share change
-
-630,722
-
Total reported value
-
$1,890,417,784
-
Put/Call ratio
-
132%
-
Price per share
-
$47.00
-
Number of holders
-
248
-
Value change
-
-$54,973,560
-
Number of buys
-
128
-
Number of sells
-
108
Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q3 2021
As of 30 Sep 2021,
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by
248 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,290,985 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BAMCO INC /NY/, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, and Castle Hook Partners LP.
This page lists
248
institutional shareholders reporting positions in this security
for the Q3 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.