Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Cheesecake Factory Ord Shs
-
Shares outstanding
-
49,920,104
-
Total 13F shares
-
43,680,726
-
Share change
-
-795,034
-
Total reported value
-
$1,579,006,597
-
Put/Call ratio
-
69%
-
Price per share
-
$36.15
-
Number of holders
-
256
-
Value change
-
-$27,546,065
-
Number of buys
-
119
-
Number of sells
-
127
Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q1 2024
As of 31 Mar 2024,
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
43,680,726 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
256
institutional shareholders reporting positions in this security
for the Q1 2024 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.