Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.4M
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Number of holders
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248
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Total 13F shares, excl. options
-
40.3M
-
Shares change
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-631K
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Total reported value, excl. options
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$1.89B
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Value change
-
-$55M
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Put/Call ratio
-
1.32
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Number of buys
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128
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Number of sells
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-108
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Price
-
$47.00
Significant Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q3 2021
319 filings reported holding CAKE - CHEESECAKE FACTORY INC - Common Stock as of Q3 2021.
CHEESECAKE FACTORY INC - Common Stock (CAKE) has 248 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40.3M shares
of 49.4M outstanding shares and own 81.5% of the company stock.
Largest 10 shareholders include BlackRock Inc. (7.88M shares), VANGUARD GROUP INC (5.25M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (4.35M shares), BAMCO INC /NY/ (1.58M shares), STATE STREET CORP (1.52M shares), DIMENSIONAL FUND ADVISORS LP (999K shares), Invesco Ltd. (993K shares), GEODE CAPITAL MANAGEMENT, LLC (799K shares), WELLS FARGO & COMPANY/MN (729K shares), and Castle Hook Partners LP (639K shares).
This table shows the top 248 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.