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

CUSIP 163072101 is the security identifier for CAKE - CHEESECAKE FACTORY INC - COMMON STOCK used to aggregate holder disclosures.

How many institutions held CAKE - CHEESECAKE FACTORY INC - COMMON STOCK in Q3 2023?

222 institutional investors reported CAKE - CHEESECAKE FACTORY INC - COMMON STOCK for Q3 2023. Use the holders table for investor-level position and value details.

CHEESECAKE FACTORY INC - COMMON STOCK (CAKE)

CUSIP: 163072101

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class: Equity / COMMON STOCK
Shares outstanding: 50,316,303
Total 13F shares: 43,569,089
Share change: -2,256,146
Total reported value: $1,319,984,281
Put/Call ratio: 115%
Reported price per share: $30.30
Number of holders: 222
Value change: -$75,712,327
Number of buys: 91
Number of sells: 130

Security key

163072101

Report period

Q3 2023

Institutions

222

Top holders

CAKE full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 CHEESECAKE FACTORY INC SEC filings CHEESECAKE FACTORY INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 163072101

Newer quarter: Q4 2023 Previous quarter: Q2 2023

Recent filing periods:

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

Ownership snapshot

Top shareholders of CAKE - CHEESECAKE FACTORY INC - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

BlackRock Finance, Inc.

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2023

13F Lead comparable stake: 15% Showing first 8 of 50 holder rows. Open remaining rows

Rank 1 holder

BlackRock Finance, Inc.

13F

Ownership: 15%
Position: $258.54M

13F

Rank 2 holder

VANGUARD GROUP INC

13F

Ownership: 11%
Position: $191.79M

13F

Rank 3 holder

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

13F

Ownership: 7.1%
Position: $123.53M

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BlackRock Finance, Inc.	13F Company 13F	15%	$258,541,040 7,476,606 shares	—	30 Jun 2023
VANGUARD GROUP INC	13F Company 13F	11%	$191,793,301 5,546,365 shares	—	30 Jun 2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F Company 13F	7.1%	$123,532,688 3,572,373 shares	—	30 Jun 2023
EARNEST PARTNERS LLC	13F Company 13F	6%	$103,867,289 3,003,681 shares	—	30 Jun 2023
BAMCO INC /NY/	13F Company 13F	4.8%	$83,505,755 2,414,857 shares	—	30 Jun 2023
STATE STREET CORP	13F Company 13F	3.5%	$61,157,254 1,768,573 shares	—	30 Jun 2023
FRONTIER CAPITAL MANAGEMENT CO LLC	13F Company 13F	2.9%	$50,099,504 1,448,800 shares	—	30 Jun 2023
Invesco Ltd.	13F Company 13F	2.7%	$47,204,396 1,365,078 shares	—	30 Jun 2023

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	2.3%	$40,765,462 1,178,874 shares	—	30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	1.9%	$33,406,435 966,062 shares	—	30 Jun 2023
Bank of New York Mellon Corp	13F Company 13F	1.4%	$23,883,175 690,664 shares	—	30 Jun 2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F Company 13F	1.3%	$21,762,577 629,340 shares	—	30 Jun 2023
TWO SIGMA INVESTMENTS, LP	13F Company 13F	1.2%	$21,725,058 628,255 shares	—	30 Jun 2023
THRIVENT FINANCIAL FOR LUTHERANS	13F Company 13F	1.2%	$20,010,000 578,646 shares	—	30 Jun 2023
MORGAN STANLEY	13F Company 13F	1.1%	$19,105,750 552,507 shares	—	30 Jun 2023
PALISADE CAPITAL MANAGEMENT, LP	13F Company 13F	1.1%	$19,089,578 552,041 shares	—	30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	1.1%	$19,089,232 552,031 shares	—	30 Jun 2023
BALYASNY ASSET MANAGEMENT L.P.	13F Company 13F	1.1%	$18,899,007 546,530 shares	—	30 Jun 2023
NATIXIS ADVISORS, LLC	13F Company 13F	1.1%	$18,862,000 545,467 shares	—	30 Jun 2023
NORTHERN TRUST CORP	13F Company 13F	1%	$17,391,942 502,948 shares	—	30 Jun 2023
WELLS FARGO & COMPANY/MN	13F Company 13F	0.99%	$17,243,091 498,644 shares	—	30 Jun 2023
AMERICAN CENTURY COMPANIES INC	13F Company 13F	0.93%	$16,161,067 467,353 shares	—	30 Jun 2023
AMERIPRISE FINANCIAL INC	13F Company 13F	0.89%	$15,541,885 449,447 shares	—	30 Jun 2023
UBS Group AG	13F Company 13F	0.87%	$15,096,348 436,563 shares	—	30 Jun 2023
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.85%	$14,760,992 426,865 shares	—	30 Jun 2023
NORGES BANK	13F Company 13F	0.64%	$11,096,722 320,900 shares	—	30 Jun 2023
CITADEL ADVISORS LLC	13F Company 13F	0.61%	$10,700,159 309,432 shares	—	30 Jun 2023
GOLDMAN SACHS GROUP INC	13F Company 13F	0.61%	$10,549,681 305,080 shares	—	30 Jun 2023
COMERICA BANK	13F Company 13F	0.6%	$2,000 304,134 shares	—	30 Jun 2023
Fisher Asset Management, LLC	13F Company 13F	0.54%	$9,474,920 274,000 shares	—	30 Jun 2023
PRINCIPAL FINANCIAL GROUP INC	13F Company 13F	0.54%	$9,407,559 272,052 shares	—	30 Jun 2023
CHARTWELL INVESTMENT PARTNERS, LLC	13F Company 13F	0.51%	$8,940,936 258,558 shares	—	30 Jun 2023
First Eagle Investment Management, LLC	13F Company 13F	0.51%	$8,879,902 256,793 shares	—	30 Jun 2023
Leeward Investments, LLC - MA	13F Company 13F	0.49%	$8,535,969 246,847 shares	—	30 Jun 2023
VICTORY CAPITAL MANAGEMENT INC	13F Company 13F	0.48%	$8,415,354 243,359 shares	—	30 Jun 2023
ENVESTNET ASSET MANAGEMENT INC	13F Company 13F	0.46%	$7,943,773 229,722 shares	—	30 Jun 2023
Rockefeller Capital Management L.P.	13F Company 13F	0.44%	$7,599,958 219,779 shares	—	30 Jun 2023
GAGNON SECURITIES LLC	13F Company 13F	0.42%	$7,277,206 210,445 shares	—	30 Jun 2023
Sapience Investments, LLC	13F Company 13F	0.38%	$6,601,426 190,903 shares	—	30 Jun 2023
SCOUT INVESTMENTS, INC.	13F Company 13F	0.34%	$6,339,536 169,280 shares	—	30 Jun 2023
NEW YORK STATE COMMON RETIREMENT FUND	13F Company 13F	0.32%	$5,587,264 161,575 shares	—	30 Jun 2023
RHUMBLINE ADVISERS	13F Company 13F	0.31%	$5,314,773 153,695 shares	—	30 Jun 2023
FRED ALGER MANAGEMENT, LLC	13F Company 13F	0.3%	$5,221,649 151,002 shares	—	30 Jun 2023
BANK OF AMERICA CORP /DE/	13F Company 13F	0.3%	$5,197,176 150,294 shares	—	30 Jun 2023
JPMORGAN CHASE & CO	13F Company 13F	0.28%	$4,909,391 141,972 shares	—	30 Jun 2023
GAMCO INVESTORS, INC. ET AL	13F Company 13F	0.28%	$4,836,532 139,865 shares	—	30 Jun 2023
Legal & General Group Plc	13F Company 13F	0.28%	$4,827,298 139,598 shares	—	30 Jun 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0.26%	$4,510,477 130,436 shares	—	30 Jun 2023
Nuveen Asset Management, LLC	13F Company 13F	0.25%	$4,320,356 124,938 shares	—	30 Jun 2023
STIFEL FINANCIAL CORP	13F Company 13F	0.24%	$4,246,594 122,805 shares	—	30 Jun 2023

How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

222

43,569,089

Rows loaded

223

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

237

Q3 2023 holders

222

Holder diff

-15

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 value	Q3 2023 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend