Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Cheesecake Factory Ord Shs
-
Shares outstanding
-
49,920,104
-
Total 13F shares
-
46,569,625
-
Share change
-
-594,381
-
Total reported value
-
$1,888,263,190
-
Put/Call ratio
-
94%
-
Price per share
-
$40.55
-
Number of holders
-
270
-
Value change
-
-$23,506,269
-
Number of buys
-
115
-
Number of sells
-
122
Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q3 2024
As of 30 Sep 2024,
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,569,625 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, EARNEST PARTNERS LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BAMCO INC /NY/, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, and AMERICAN CENTURY COMPANIES INC.
This page lists
270
institutional shareholders reporting positions in this security
for the Q3 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.