Q3 2022 13F Holders as of 9/30/2022
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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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209
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Total 13F shares, excl. options
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46M
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Shares change
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+1.67M
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Total reported value, excl. options
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$1.35B
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Value change
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+$54.7M
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Put/Call ratio
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1.67
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Number of buys
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97
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Number of sells
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-101
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Price
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$29.28
Significant Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q3 2022
255 filings reported holding CAKE - CHEESECAKE FACTORY INC - Common Stock as of Q3 2022.
CHEESECAKE FACTORY INC - Common Stock (CAKE) has 209 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 46M shares
of 49.4M outstanding shares and own 93.06% of the company stock.
Largest 10 shareholders include BlackRock Inc. (8.44M shares), VANGUARD GROUP INC (5.41M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (4.02M shares), BAMCO INC /NY/ (3.01M shares), FRONTIER CAPITAL MANAGEMENT CO LLC (2.37M shares), WESTFIELD CAPITAL MANAGEMENT CO LP (1.91M shares), STATE STREET CORP (1.75M shares), FRED ALGER MANAGEMENT, LLC (1.52M shares), Invesco Ltd. (1.15M shares), and DIMENSIONAL FUND ADVISORS LP (1.11M shares).
This table shows the top 209 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.