Security key
163072101
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 50,316,303
- Total 13F shares
- 55,766,917
- Share change
- +985,333
- Total reported value
- $3,493,332,631
- Put/Call ratio
- 63%
- Reported price per share
- $62.66
- Number of holders
- 316
- Value change
- +$78,893,328
- Number of buys
- 138
- Number of sells
- 172
Security identity
Holder snapshot
Report period
Q2 2025
Institutions
316
Top holders
10
CAKE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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, Inc.
13D/G signal
BlackRock, Inc.
Evidence rows
50
Latest as of
30 Jun 2025
13D/G
13F
3/4/5
Lead comparable stake: 14%
13D/G row: BlackRock, Inc.
Showing first 8 of 50 holder rows.
Open remaining rows
Rank 1 holder
BlackRock, Inc.
13D/G
13F
- Ownership
- 14%
- Position
- $358.26M
Rank 2 holder
David Overton
13D/G
- Ownership
- 6.7%
- Position
- $176.83M
Rank 3 holder
EARNEST PARTNERS LLC
13D/G
13F
- Ownership
- 4.8%
- Position
- $154.68M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
Company
|
14%
|
$358,264,681
7,015,169 shares
|
$0 | 31 Mar 2025 |
| David Overton |
13D/G
|
6.7%
|
$176,830,692
3,462,516 shares
|
$0 | 31 Mar 2025 |
| EARNEST PARTNERS LLC |
13D/G
13F
Company
|
4.8%
|
$154,682,483
2,388,181 shares
|
$0 | 30 Jun 2025 |
| Invesco Ltd. |
13F
13D/G
Company
|
3.4%
from 13D/G
|
$126,088,036
2,591,205 shares
|
— | 31 Mar 2025 |
| Khanh Collins |
3/4/5
Director
|
0.03%
|
$679,690
13,309 shares
|
— | 22 May 2025 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$262,838,888
5,401,539 shares
|
— | 31 Mar 2025 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
6.1%
|
$148,204,005
3,045,705 shares
|
— | 31 Mar 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
5.4%
|
$131,140,244
2,695,031 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
316
Shares
55,766,917
Rows loaded
316
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend