What does CUSIP 163072101 represent in this 13F holders report?

CUSIP 163072101 is the security identifier for CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs used to aggregate holder disclosures.

How many institutions held CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs in Q2 2023?

237 institutional investors reported CAKE - CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs for Q2 2023. Use the holders table for investor-level position and value details.

CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)

CUSIP: 163072101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Cheesecake Factory Ord Shs
Shares outstanding: 49,920,104
Total 13F shares: 45,813,268
Share change: -2,522,719
Total reported value: $1,584,255,541
Put/Call ratio: 103%
Price per share: $34.58
Number of holders: 237
Value change: -$87,494,857
Number of buys: 106
Number of sells: 109

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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Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 163072101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 by the holder's primary source 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	15%	7,575,582	$265,524,154	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	11%	5,612,007	$196,700,845	—	31 Mar 2023	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	7.6%	3,799,304	$133,165,620	—	31 Mar 2023	13F
EARNEST PARTNERS LLC	13F	Company	6.4%	3,184,065	$111,601,478	—	31 Mar 2023	13F
BAMCO INC /NY/	13F	Company	5.2%	2,587,115	$90,678,381	—	31 Mar 2023	13F
FRONTIER CAPITAL MANAGEMENT CO LLC	13F	Company	4.1%	2,051,163	$71,893,263	—	31 Mar 2023	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	3.6%	1,802,750	$63,186,387	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	3.5%	1,770,345	$62,050,592	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	2.9%	1,456,466	$51,049,132	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.3%	1,161,973	$40,727,829	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.9%	931,554	$32,650,980	—	31 Mar 2023	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	1.7%	824,574	$28,901,319	—	31 Mar 2023	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1.5%	756,737	$26,523,632	—	31 Mar 2023	13F
Rockefeller Capital Management L.P.	13F	Company	1.4%	718,969	$25,199,000	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	1.4%	693,694	$24,313,962	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.1%	571,148	$20,018,737	—	31 Mar 2023	13F
NATIXIS ADVISORS, LLC	13F	Company	1.1%	552,795	$19,375,000	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	1.1%	529,887	$18,572,592	—	31 Mar 2023	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	1.1%	525,813	$18,429,746	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	1%	512,982	$17,980,019	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	1%	498,376	$17,468,079	—	31 Mar 2023	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.95%	474,000	$16,684,800	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.95%	473,032	$16,579,815	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.85%	422,552	$14,810,437	—	31 Mar 2023	13F
UBS Group AG	13F	Company	0.83%	412,960	$14,474,248	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.7%	349,249	$12,241,000	—	31 Mar 2023	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.58%	288,702	$10,119,005	—	31 Mar 2023	13F
Fisher Asset Management, LLC	13F	Company	0.55%	274,300	$9,614,215	—	31 Mar 2023	13F
CHARTWELL INVESTMENT PARTNERS, LLC	13F	Company	0.53%	265,501	$9,306,000	—	31 Mar 2023	13F
Leeward Investments, LLC - MA	13F	Company	0.51%	253,448	$8,883,352	—	31 Mar 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.5%	250,282	$8,772,384	—	31 Mar 2023	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.49%	246,526	$8,640,736	—	31 Mar 2023	13F
NORGES BANK	13F	Company	0.48%	241,487	$8,464,119	—	31 Mar 2023	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.45%	224,191	$7,857,877	—	31 Mar 2023	13F
T. Rowe Price Investment Management, Inc.	13F	Company	0.43%	212,346	$7,443,000	—	31 Mar 2023	13F
GAGNON SECURITIES LLC	13F	Company	0.42%	210,109	$7,364,339	—	31 Mar 2023	13F
Sapience Investments, LLC	13F	Company	0.39%	193,815	$6,793,216	—	31 Mar 2023	13F
SCOUT INVESTMENTS, INC.	13F	Company	0.35%	174,381	$6,112,054	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.33%	164,042	$5,749,680	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.33%	163,818	$5,741,836	—	31 Mar 2023	13F
First Eagle Investment Management, LLC	13F	Company	0.32%	160,753	$5,634,393	—	31 Mar 2023	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.31%	154,793	$5,425,495	—	31 Mar 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.3%	151,261	$5,302,000	—	31 Mar 2023	13F
MAVERICK CAPITAL LTD	13F	Company	0.29%	143,733	$5,037,842	—	31 Mar 2023	13F
Legal & General Group Plc	13F	Company	0.28%	141,744	$4,968,126	—	31 Mar 2023	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.28%	139,865	$4,902,268	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.28%	138,742	$4,863,000	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.28%	138,117	$4,841,052	—	31 Mar 2023	13F
STIFEL FINANCIAL CORP	13F	Company	0.25%	123,528	$4,329,658	—	31 Mar 2023	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.22%	107,965	$3,785,000	—	31 Mar 2023	13F

Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q2 2023

As of 30 Jun 2023, CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by 237 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,813,268 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, EARNEST PARTNERS LLC, BAMCO INC /NY/, STATE STREET CORP, FRONTIER CAPITAL MANAGEMENT CO LLC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 238 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

232

Q2 2023 holders

237

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.