CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)
CUSIP: 163072101
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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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%
|
7,476,498
|
$261,752,198 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,502,069
|
$192,627,436 | — | 31 Dec 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.9%
|
2,947,277
|
$103,184,179 | — | 31 Dec 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.6%
|
2,815,127
|
$98,557,596 | — | 31 Dec 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.4%
|
2,200,000
|
$77,022,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,772,797
|
$62,065,623 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,282,977
|
$44,917,023 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,181,862
|
$41,378,133 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,040,009
|
$36,414,618 | — | 31 Dec 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.9%
|
963,227
|
$33,722,577 | — | 31 Dec 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
752,617
|
$26,349,121 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
647,904
|
$22,683,149 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
616,108
|
$21,569,974 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
612,234
|
$21,434,312 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
566,537
|
$19,834,460 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
559,492
|
$19,587,815 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
559,373
|
$19,583,000 | — | 31 Dec 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
1.1%
|
529,375
|
$18,533,000 | — | 31 Dec 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1%
|
508,861
|
$17,815,224 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
494,350
|
$17,307,194 | — | 31 Dec 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.98%
|
487,035
|
$17,051,096 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
428,735
|
$15,009,994 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
416,300
|
$14,574,668 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.83%
|
416,044
|
$14,565,701 | — | 31 Dec 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.82%
|
410,030
|
$14,355,150 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
405,295
|
$14,189,384 | — | 31 Dec 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.76%
|
381,849
|
$13,368,533 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.73%
|
366,152
|
$12,818,980 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
335,025
|
$11,729,225 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
309,922
|
$10,850,370 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
266,273
|
$9,322,233 | — | 31 Dec 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.53%
|
262,900
|
$9,204,127 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
252,577
|
$8,842,721 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
243,195
|
$8,514,257 | — | 31 Dec 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.46%
|
227,682
|
$7,971,147 | — | 31 Dec 2023 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.43%
|
216,575
|
$7,582,309 | — | 31 Dec 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.43%
|
215,592
|
$7,547,876 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.4%
|
198,053
|
$6,933,838 | — | 31 Dec 2023 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
0.39%
|
195,000
|
$6,826,950 | — | 31 Dec 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.35%
|
177,000
|
$6,197,000 | — | 31 Dec 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.32%
|
161,955
|
$5,670,044 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
159,771
|
$5,593,583 | — | 31 Dec 2023 | |
| Sapience Investments, LLC |
13F
|
Company |
0.32%
|
158,403
|
$5,545,689 | — | 31 Dec 2023 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.3%
|
151,695
|
$5,310,842 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
146,266
|
$5,120,748 | — | 31 Dec 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.28%
|
139,865
|
$4,896,674 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
135,180
|
$4,732,652 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
124,781
|
$4,368,583 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
105,514
|
$3,696,000 | — | 31 Dec 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
96,934
|
$3,393,659 | — | 31 Dec 2023 |
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
258
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 |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
256
Q1 2024 holders
256
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.