Security key
163072101
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 50,316,303
- Total 13F shares
- 46,569,625
- Share change
- -594,381
- Total reported value
- $1,888,263,190
- Put/Call ratio
- 94%
- Reported price per share
- $40.55
- Number of holders
- 270
- Value change
- -$23,506,269
- Number of buys
- 115
- Number of sells
- 122
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
270
Top holders
10
CAKE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
CHEESECAKE FACTORY INC SEC filings
CHEESECAKE FACTORY INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 163072101
Recent filing periods:
Ownership snapshot
Top shareholders of CAKE - CHEESECAKE FACTORY INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 14%
- Position
- $285.44M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $212.45M
Rank 3 holder
EARNEST PARTNERS LLC
13F
- Ownership
- 5.6%
- Position
- $111.24M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
14%
|
$285,441,382
7,264,988 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$212,445,903
5,407,124 shares
|
— | 30 Jun 2024 |
| EARNEST PARTNERS LLC |
13F
Company
|
5.6%
|
$111,244,959
2,831,381 shares
|
— | 30 Jun 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
5.6%
|
$110,716,492
2,817,930 shares
|
— | 30 Jun 2024 |
| BAMCO INC /NY/ |
13F
Company
|
4.4%
|
$86,438,000
2,200,000 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
3.6%
|
$71,065,591
1,808,745 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.5%
|
$48,772,443
1,241,272 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
2.4%
|
$48,371,256
1,231,134 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
270
Shares
46,569,625
Rows loaded
271
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
258
Q3 2024 holders
270
Holder diff
12
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend