Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Cheesecake Factory Ord Shs
-
Shares outstanding
-
49,920,104
-
Total 13F shares
-
48,272,287
-
Share change
-
-748,282
-
Total reported value
-
$1,692,021,145
-
Put/Call ratio
-
163%
-
Price per share
-
$35.05
-
Number of holders
-
232
-
Value change
-
-$22,238,397
-
Number of buys
-
104
-
Number of sells
-
108
Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q1 2023
As of 31 Mar 2023,
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,272,287 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, EARNEST PARTNERS LLC, BAMCO INC /NY/, FRONTIER CAPITAL MANAGEMENT CO LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, STATE STREET CORP, Invesco Ltd., and DIMENSIONAL FUND ADVISORS LP.
This page lists
232
institutional shareholders reporting positions in this security
for the Q1 2023 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.