Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Cheesecake Factory Ord Shs
-
Shares outstanding
-
49,920,104
-
Total 13F shares
-
42,295,036
-
Share change
-
+203,491
-
Total reported value
-
$1,681,841,088
-
Put/Call ratio
-
140%
-
Price per share
-
$39.79
-
Number of holders
-
242
-
Value change
-
+$9,139,295
-
Number of buys
-
120
-
Number of sells
-
111
Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q1 2022
As of 31 Mar 2022,
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,295,036 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BAMCO INC /NY/, FRONTIER CAPITAL MANAGEMENT CO LLC, STATE STREET CORP, Invesco Ltd., FRED ALGER MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
242
institutional shareholders reporting positions in this security
for the Q1 2022 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.