Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,438,864
-
Number of holders
-
256
-
Total 13F shares, excl. options
-
44,486,930
-
Shares change
-
+668,873
-
Total reported value, excl. options
-
$1,557,417,244
-
Value change
-
+$24,953,878
-
Put/Call ratio
-
105%
-
Number of buys
-
107
-
Number of sells
-
115
-
Price
-
$35.01
Institutional Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q4 2023
303 filings reported holding CAKE - CHEESECAKE FACTORY INC - Common Stock as of 31 Dec 2023.
CHEESECAKE FACTORY INC - Common Stock (CAKE) had 256 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 44,486,930 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, EARNEST PARTNERS LLC, BAMCO INC /NY/, STATE STREET CORP, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This table shows the top 256 institutional shareholders of the security as of 31 Dec 2023.
| 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.