CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)

CUSIP: 163072101

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

Quarterly Holders Quick Answers

What is CUSIP 163072101?
CUSIP 163072101 identifies CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs in SEC institutional holdings data.

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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 233 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.