Security key
163072101
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)
CUSIP: 163072101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Cheesecake Factory Ord Shs
- Shares outstanding
- 49,920,104
- Total 13F shares
- 46,051,533
- Share change
- +1,670,043
- Total reported value
- $1,349,364,494
- Put/Call ratio
- 167%
- Price per share
- $29.28
- Number of holders
- 208
- Value change
- +$54,791,243
- Number of buys
- 98
- Number of sells
- 101
Report period
Q3 2022
Institutions
208
Top holders
10
CAKE full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
17%
|
8,240,601
|
$217,716,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,498,418
|
$145,268,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.1%
|
4,064,160
|
$107,376,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.9%
|
2,451,645
|
$64,772,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.4%
|
2,192,835
|
$57,935,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
4.4%
|
2,192,056
|
$57,914,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,738,875
|
$45,941,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,067,391
|
$28,203,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
994,216
|
$26,267,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
905,116
|
$23,913,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
866,611
|
$22,895,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
708,638
|
$18,722,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
601,677
|
$15,897,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
600,860
|
$15,875,000 | — | 30 Jun 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1%
|
521,871
|
$13,788,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
1%
|
509,453
|
$13,460,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
508,792
|
$13,441,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
496,636
|
$13,120,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.98%
|
490,900
|
$12,970,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
424,426
|
$11,213,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
422,302
|
$11,157,219 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
380,995
|
$10,066,000 | — | 30 Jun 2022 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.76%
|
379,184
|
$10,018,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.76%
|
378,692
|
$10,005,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
346,914
|
$9,165,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.66%
|
327,788
|
$8,660,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
276,834
|
$7,314,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
257,315
|
$6,798,000 | — | 30 Jun 2022 | |
| Sapience Investments, LLC |
13F
|
Company |
0.49%
|
244,900
|
$6,470,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
236,345
|
$6,244,000 | — | 30 Jun 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.44%
|
221,986
|
$5,865,000 | — | 30 Jun 2022 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.42%
|
210,651
|
$5,565,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
197,438
|
$5,216,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
197,324
|
$5,213,000 | — | 30 Jun 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.37%
|
184,385
|
$4,871,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
163,916
|
$4,331,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.33%
|
163,910
|
$4,330,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
153,994
|
$4,068,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
143,692
|
$3,796,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
140,815
|
$3,720,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.28%
|
140,365
|
$3,708,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
138,796
|
$3,667,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.27%
|
133,210
|
$3,519,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
125,233
|
$3,307,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
115,602
|
$3,055,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
111,900
|
$2,956,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
108,847
|
$2,876,000 | — | 30 Jun 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.21%
|
103,586
|
$2,737,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.19%
|
97,169
|
$2,567,000 | — | 30 Jun 2022 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.19%
|
93,975
|
$2,483,000 | — | 30 Jun 2022 |
Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q3 2022
As of 30 Sep 2022,
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,051,533 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, WESTFIELD CAPITAL MANAGEMENT CO LP, STATE STREET CORP, FRED ALGER MANAGEMENT, LLC, Invesco Ltd., and DIMENSIONAL FUND ADVISORS LP.
This page lists
209
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
209
Q3 2022 holders
208
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.