CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)
CUSIP: 163072101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Cheesecake Factory Ord Shs
- Shares outstanding
- 49,920,104
- Total 13F shares
- 55,766,917
- Share change
- +985,333
- Total reported value
- $3,493,332,631
- Put/Call ratio
- 63%
- Price per share
- $62.66
- Number of holders
- 316
- Value change
- +$78,893,328
- Number of buys
- 138
- Number of sells
- 172
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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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, Inc. |
13D/G
13F
|
Company |
14%
|
7,015,169
|
$358,264,681 | $0 | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,401,539
|
$262,838,888 | — | 31 Mar 2025 | |
| David Overton |
13D/G
|
— |
6.7%
|
3,462,516
|
$176,830,692 | $0 | 31 Mar 2025 | |
| EARNEST PARTNERS LLC |
13D/G
13F
|
Company |
4.8%
|
2,388,181
|
$154,682,483 | $0 | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
3,045,705
|
$148,204,005 | — | 31 Mar 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.4%
|
2,695,031
|
$131,140,244 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
13D/G
|
Company |
3.4%
from 13D/G
|
2,591,205
|
$126,088,036 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,854,769
|
$90,253,060 | — | 31 Mar 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.6%
|
1,800,000
|
$87,588,000 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.5%
|
1,766,131
|
$85,939,934 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.2%
|
1,604,626
|
$78,081,148 | — | 31 Mar 2025 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.1%
|
1,557,637
|
$75,794,616 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,221,255
|
$59,423,734 | — | 31 Mar 2025 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
2.4%
|
1,211,900
|
$58,971,054 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,145,239
|
$55,739,523 | — | 31 Mar 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
980,682
|
$47,719,986 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.8%
|
917,741
|
$44,657,276 | — | 31 Mar 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
861,455
|
$41,918,400 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
822,029
|
$39,999,954 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
664,299
|
$32,324,789 | — | 31 Mar 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
620,920
|
$30,213,967 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
610,762
|
$29,719,679 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
552,286
|
$26,874,267 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
534,150
|
$25,991,738 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
519,869
|
$25,296,839 | — | 31 Mar 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
1%
|
508,962
|
$24,766,000 | — | 31 Mar 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
431,732
|
$21,008,079 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
423,501
|
$20,607,566 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
421,551
|
$20,512,665 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
403,548
|
$19,636,646 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
344,466
|
$16,767,572 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.66%
|
327,200
|
$15,921,552 | — | 31 Mar 2025 | |
| Ruffer LLP |
13F
|
Company |
0.63%
|
313,046
|
$15,232,407 | — | 31 Mar 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.58%
|
288,428
|
$14,034,927 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
274,877
|
$13,375,515 | — | 31 Mar 2025 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.52%
|
257,328
|
$12,521,558 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.49%
|
245,413
|
$11,941,797 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
239,263
|
$11,642,000 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
221,683
|
$10,787,247 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
219,581
|
$10,684,811 | — | 31 Mar 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.42%
|
207,418
|
$10,092,960 | — | 31 Mar 2025 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.36%
|
179,431
|
$8,731,112 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.32%
|
160,283
|
$7,799,371 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.32%
|
158,504
|
$7,713,000 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.3%
|
148,961
|
$7,248,442 | — | 31 Mar 2025 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.28%
|
141,338
|
$6,877,507 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
139,833
|
$6,804,274 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
134,328
|
$6,536,381 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
133,153
|
$6,479,225 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
129,923
|
$6,322,052 | — | 31 Mar 2025 |
Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q2 2025
As of 30 Jun 2025,
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by
316 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,766,917 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, EARNEST PARTNERS LLC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, and Invesco Ltd..
This page lists
315
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
313
Q2 2025 holders
316
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.