Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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49.4M
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Number of holders
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245
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Total 13F shares, excl. options
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42.1M
-
Shares change
-
+1.63M
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Total reported value, excl. options
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$1.65B
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Value change
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+$44.8M
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Put/Call ratio
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2.34
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Number of buys
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114
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Number of sells
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-102
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Price
-
$39.15
Significant Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q4 2021
300 filings reported holding CAKE - CHEESECAKE FACTORY INC - Common Stock as of Q4 2021.
CHEESECAKE FACTORY INC - Common Stock (CAKE) has 245 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 42.1M shares
of 49.4M outstanding shares and own 85.17% of the company stock.
Largest 10 shareholders include BlackRock Inc. (8.02M shares), VANGUARD GROUP INC (5.28M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (4.28M shares), BAMCO INC /NY/ (2.03M shares), STATE STREET CORP (1.66M shares), FRED ALGER MANAGEMENT, LLC (1.66M shares), Invesco Ltd. (1.52M shares), FRONTIER CAPITAL MANAGEMENT CO LLC (1.37M shares), DIMENSIONAL FUND ADVISORS LP (1M shares), and GEODE CAPITAL MANAGEMENT, LLC (819K shares).
This table shows the top 245 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.