Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,438,864
-
Number of holders
-
293
-
Total 13F shares, excl. options
-
50,667,178
-
Shares change
-
+4,091,030
-
Total reported value, excl. options
-
$2,403,761,710
-
Value change
-
+$199,344,082
-
Put/Call ratio
-
54%
-
Number of buys
-
149
-
Number of sells
-
-113
-
Price
-
$47.44
Significant Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q4 2024
350 filings reported holding CAKE - CHEESECAKE FACTORY INC - Common Stock as of Q4 2024.
CHEESECAKE FACTORY INC - Common Stock (CAKE) has 293 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 50,667,178 shares
.
Largest 10 shareholders include BlackRock, Inc. (7,404,847 shares), VANGUARD GROUP INC (5,443,458 shares), EARNEST PARTNERS LLC (2,726,383 shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (2,689,391 shares), BAMCO INC /NY/ (2,000,000 shares), STATE STREET CORP (1,935,256 shares), Invesco Ltd. (1,412,483 shares), AMERICAN CENTURY COMPANIES INC (1,363,051 shares), HENNESSY ADVISORS INC (1,330,400 shares), and DIMENSIONAL FUND ADVISORS LP (1,243,504 shares).
This table shows the top 293 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.