What does CUSIP 163072101 represent in this 13F holders report?

CUSIP 163072101 is the security identifier for CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs used to aggregate holder disclosures.

How many institutions held CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs in Q4 2021?

245 institutional investors reported CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs for Q4 2021. Use the holders table for investor-level position and value details.

CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)

CUSIP: 163072101

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class: Equity / Cheesecake Factory Ord Shs
Shares outstanding: 49,920,104
Total 13F shares: 42,106,857
Share change: +1,625,682
Total reported value: $1,649,856,238
Put/Call ratio: 234%
Price per share: $39.15
Number of holders: 245
Value change: +$44,843,998
Number of buys: 114
Number of sells: 102

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.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2022
Previous quarter: Q3 2021

Recent filing periods for CUSIP 163072101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	16%	7,879,901	$370,355,000	—	30 Sep 2021	13F
VANGUARD GROUP INC	13F	Company	11%	5,248,328	$246,671,000	—	30 Sep 2021	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	8.7%	4,348,235	$204,368,000	—	30 Sep 2021	13F
BAMCO INC /NY/	13F	Company	3.2%	1,579,860	$74,253,000	—	30 Sep 2021	13F
STATE STREET CORP	13F	Company	3.1%	1,523,776	$71,617,000	—	30 Sep 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2%	998,603	$46,935,000	—	30 Sep 2021	13F
Invesco Ltd.	13F	Company	2%	993,301	$46,685,000	—	30 Sep 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.6%	798,567	$37,532,000	—	30 Sep 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.5%	729,448	$34,284,000	—	30 Sep 2021	13F
Castle Hook Partners LP	13F	Company	1.3%	639,373	$30,051,000	—	30 Sep 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.1%	562,096	$26,419,000	—	30 Sep 2021	13F
Bank of New York Mellon Corp	13F	Company	1.1%	532,097	$25,008,000	—	30 Sep 2021	13F
SCOPIA CAPITAL MANAGEMENT LP	13F	Company	1.1%	525,583	$24,702,000	—	30 Sep 2021	13F
NORTHERN TRUST CORP	13F	Company	1%	507,015	$23,830,000	—	30 Sep 2021	13F
Fisher Asset Management, LLC	13F	Company	0.95%	474,789	$22,315,000	—	30 Sep 2021	13F
NATIXIS ADVISORS, LLC	13F	Company	0.91%	453,446	$21,312,000	—	30 Sep 2021	13F
FRONTIER CAPITAL MANAGEMENT CO LLC	13F	Company	0.9%	450,454	$21,171,000	—	30 Sep 2021	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.86%	427,185	$20,078,000	—	30 Sep 2021	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	0.82%	407,249	$19,141,000	—	30 Sep 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.85%	422,618	$19,022,000	—	30 Sep 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.73%	363,310	$17,076,000	—	30 Sep 2021	13F
NORGES BANK	13F	Company	0.69%	343,304	$16,135,000	—	30 Sep 2021	13F
UBS Group AG	13F	Company	0.68%	341,748	$16,062,000	—	30 Sep 2021	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.68%	340,414	$15,999,000	—	30 Sep 2021	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	0.67%	333,320	$15,666,000	—	30 Sep 2021	13F
SAMLYN CAPITAL, LLC	13F	Company	0.65%	325,101	$15,279,000	—	30 Sep 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.64%	319,206	$15,003,000	—	30 Sep 2021	13F
MORGAN STANLEY	13F	Company	0.62%	310,694	$14,603,000	—	30 Sep 2021	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.6%	301,829	$14,186,000	—	30 Sep 2021	13F
CHARTWELL INVESTMENT PARTNERS, LLC	13F	Company	0.58%	291,837	$13,716,000	—	30 Sep 2021	13F
Sapience Investments, LLC	13F	Company	0.58%	287,213	$13,499,000	—	30 Sep 2021	13F
Shellback Capital, LP	13F	Company	0.5%	251,400	$11,816,000	—	30 Sep 2021	13F
BARCLAYS PLC	13F	Company	0.45%	222,768	$10,470,000	—	30 Sep 2021	13F
Border to Coast Pensions Partnership Ltd	13F	Company	0.53%	265,536	$10,342,000	—	30 Sep 2021	13F
D. E. Shaw & Co., Inc.	13F	Company	0.44%	220,029	$10,341,000	—	30 Sep 2021	13F
MARSHALL WACE, LLP	13F	Company	0.42%	207,285	$9,742,000	—	30 Sep 2021	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.37%	183,409	$8,620,000	—	30 Sep 2021	13F
SCOUT INVESTMENTS, INC.	13F	Company	0.37%	182,962	$8,599,000	—	30 Sep 2021	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.36%	179,720	$8,447,000	—	30 Sep 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.35%	173,186	$8,140,000	—	30 Sep 2021	13F
GAGNON SECURITIES LLC	13F	Company	0.34%	170,178	$7,998,000	—	30 Sep 2021	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.32%	160,349	$7,536,000	—	30 Sep 2021	13F
Legal & General Group Plc	13F	Company	0.29%	144,639	$6,799,000	—	30 Sep 2021	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.28%	140,965	$6,625,000	—	30 Sep 2021	13F
STIFEL FINANCIAL CORP	13F	Company	0.27%	134,777	$6,335,000	—	30 Sep 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.27%	132,745	$6,239,000	—	30 Sep 2021	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.25%	126,872	$5,963,000	—	30 Sep 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.24%	118,206	$5,556,000	—	30 Sep 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.24%	118,111	$5,551,000	—	30 Sep 2021	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.22%	111,802	$5,254,694	—	30 Sep 2021	13F

Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q4 2021

As of 31 Dec 2021, CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by 245 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,106,857 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BAMCO INC /NY/, STATE STREET CORP, FRED ALGER MANAGEMENT, LLC, Invesco Ltd., FRONTIER CAPITAL MANAGEMENT CO LLC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 246 institutional shareholders reporting positions in this security for the Q4 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders

248

Q4 2021 holders

245

Holder diff

-3

Investor	Q3 2021 Shares	Q4 2021 Shares	Share Diff	Share Chg %	Q3 2021 Value $	Q4 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.