CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)
CUSIP: 163072101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Cheesecake Factory Ord Shs
- Shares outstanding
- 49,920,104
- Total 13F shares
- 44,486,930
- Share change
- +668,873
- Total reported value
- $1,557,417,244
- Put/Call ratio
- 105%
- Price per share
- $35.01
- Number of holders
- 256
- Value change
- +$24,953,878
- Number of buys
- 107
- Number of sells
- 115
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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Recent filing periods for CUSIP 163072101:
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%
|
7,285,973
|
$220,764,987 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,568,464
|
$168,724,460 | — | 30 Sep 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.8%
|
3,388,090
|
$102,659,141 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.8%
|
2,883,335
|
$87,365,051 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.4%
|
2,200,000
|
$66,660,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,759,500
|
$53,312,850 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
1,739,445
|
$52,705,184 | — | 30 Sep 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.6%
|
1,297,458
|
$39,312,977 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,192,593
|
$36,135,877 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
995,931
|
$30,180,421 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
669,538
|
$20,286,988 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
646,861
|
$19,599,888 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
580,307
|
$17,583,000 | — | 30 Sep 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
560,088
|
$16,970,666 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
546,140
|
$16,548,042 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
513,616
|
$15,562,565 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
497,834
|
$15,084,370 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.98%
|
487,468
|
$14,770,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.96%
|
478,200
|
$14,489,426 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.96%
|
476,762
|
$14,445,889 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
426,339
|
$12,902,057 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
411,017
|
$12,453,810 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
409,438
|
$12,405,987 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.81%
|
404,085
|
$12,243,776 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.64%
|
317,683
|
$9,625,795 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
307,614
|
$9,320,704 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
302,389
|
$9,162,387 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.58%
|
291,550
|
$8,833,965 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.54%
|
268,589
|
$8,138,246 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
252,449
|
$7,649,205 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
251,926
|
$7,633,371 | — | 30 Sep 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.46%
|
229,316
|
$6,948,275 | — | 30 Sep 2023 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.45%
|
222,347
|
$6,737,130 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.44%
|
220,588
|
$6,683,816 | — | 30 Sep 2023 | |
| Sapience Investments, LLC |
13F
|
Company |
0.37%
|
185,383
|
$5,617,105 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.36%
|
180,536
|
$5,470,241 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
174,252
|
$5,279,836 | — | 30 Sep 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.33%
|
164,499
|
$4,869,170 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
159,936
|
$4,846,061 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
155,247
|
$4,703,963 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
153,118
|
$4,639,475 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.28%
|
139,865
|
$4,237,910 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
137,600
|
$4,169,280 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
135,283
|
$4,099,075 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
123,711
|
$3,748,444 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
122,764
|
$3,719,750 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
112,283
|
$3,402,192 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.22%
|
110,576
|
$3,350,453 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
107,200
|
$3,248,160 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
104,251
|
$3,158,805 | — | 30 Sep 2023 |
Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q4 2023
As of 31 Dec 2023,
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,486,930 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, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
257
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
222
Q4 2023 holders
256
Holder diff
34
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.