Security key
163072101
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)
CUSIP: 163072101
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
Report period
Q3 2021
Institutions
248
Top holders
10
CAKE full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
CHEESECAKE FACTORY INC SEC filings
CHEESECAKE FACTORY INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 163072101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
7,458,877
|
$404,122,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,978,928
|
$269,758,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.7%
|
4,357,446
|
$236,087,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,471,060
|
$79,702,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.4%
|
1,200,000
|
$65,016,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,035,513
|
$56,104,000 | — | 30 Jun 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
2.1%
|
1,029,116
|
$55,758,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
959,922
|
$52,006,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
947,088
|
$51,313,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
910,146
|
$49,312,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
762,636
|
$41,319,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
708,567
|
$38,391,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
689,042
|
$37,332,000 | — | 30 Jun 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.4%
|
685,150
|
$37,121,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
564,198
|
$30,568,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
558,450
|
$30,257,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.97%
|
485,792
|
$26,320,000 | — | 30 Jun 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.96%
|
479,259
|
$25,966,000 | — | 30 Jun 2021 | |
| Shellback Capital, LP |
13F
|
Company |
0.91%
|
456,400
|
$24,728,000 | — | 30 Jun 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.85%
|
425,831
|
$23,072,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.83%
|
415,574
|
$22,516,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
386,842
|
$20,959,000 | — | 30 Jun 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.75%
|
373,202
|
$20,220,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
356,633
|
$19,322,000 | — | 30 Jun 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.67%
|
332,211
|
$17,999,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
325,690
|
$17,646,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.65%
|
322,186
|
$17,456,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
278,406
|
$15,084,000 | — | 30 Jun 2021 | |
| Border to Coast Pensions Partnership Ltd |
13F
|
Company |
0.53%
|
265,536
|
$14,480,000 | — | 30 Jun 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.49%
|
242,164
|
$13,120,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
220,917
|
$11,969,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
201,306
|
$10,907,000 | — | 30 Jun 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
199,199
|
$10,793,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.36%
|
178,508
|
$9,672,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
177,845
|
$9,636,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
174,950
|
$9,479,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
157,624
|
$8,540,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.3%
|
149,294
|
$8,089,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
149,204
|
$8,084,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
148,426
|
$8,042,000 | — | 30 Jun 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.3%
|
147,554
|
$7,994,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
146,628
|
$7,944,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
146,481
|
$7,936,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
145,483
|
$7,883,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.28%
|
140,965
|
$7,637,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
140,364
|
$7,605,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
128,382
|
$6,956,000 | — | 30 Jun 2021 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
0.25%
|
124,777
|
$6,760,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
121,430
|
$6,579,077 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
114,259
|
$6,190,000 | — | 30 Jun 2021 |
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
249
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 |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
262
Q3 2021 holders
248
Holder diff
-14
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.