CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)
CUSIP: 163072101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Cheesecake Factory Ord Shs
- Shares outstanding
- 49,920,104
- Total 13F shares
- 56,665,114
- Share change
- +470,524
- Total reported value
- $3,096,414,133
- Put/Call ratio
- 64%
- Price per share
- $54.64
- Number of holders
- 322
- Value change
- +$9,812,812
- Number of buys
- 153
- Number of sells
- 163
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. |
13F
13D/G
|
Company |
14%
from 13D/G
|
6,674,789
|
$418,242,301 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,199,337
|
$325,790,457 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
8.3%
|
4,136,269
|
$259,178,638 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
3,181,442
|
$199,349,156 | — | 30 Jun 2025 | |
| David Overton |
13D/G
|
— |
6.7%
|
3,462,516
|
$176,830,692 | $0 | 31 Mar 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.3%
|
2,644,601
|
$165,710,754 | — | 30 Jun 2025 | |
| EARNEST PARTNERS LLC |
13D/G
13F
|
Company |
4.8%
|
2,388,181
|
$154,682,483 | $0 | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
1,841,739
|
$115,403,366 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,799,873
|
$112,780,042 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13D/G
13F
|
Company |
3.4%
|
1,671,102
|
$108,237,277 | -$60,968,649 | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
1,704,314
|
$106,792,392 | — | 30 Jun 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
3%
|
1,500,000
|
$93,990,000 | — | 30 Jun 2025 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.6%
|
1,274,487
|
$79,859,355 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
1,183,527
|
$74,159,826 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,178,835
|
$73,865,514 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,114,332
|
$69,830,833 | — | 30 Jun 2025 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
2.2%
|
1,091,400
|
$68,387,124 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
1,007,334
|
$63,119,644 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
792,887
|
$49,682,300 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
748,417
|
$46,895,775 | — | 30 Jun 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
603,783
|
$37,833,043 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
591,261
|
$37,048,414 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
525,117
|
$32,903,832 | — | 30 Jun 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
507,614
|
$31,807,093 | — | 30 Jun 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.99%
|
496,550
|
$31,114,000 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
484,965
|
$30,387,907 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
470,200
|
$29,462,722 | — | 30 Jun 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
452,955
|
$28,382,160 | — | 30 Jun 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.86%
|
431,710
|
$27,050,949 | — | 30 Jun 2025 | |
| Junto Capital Management LP |
13F
|
Company |
0.81%
|
402,879
|
$25,244,398 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
401,754
|
$25,173,894 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
382,483
|
$23,966,356 | — | 30 Jun 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.7%
|
348,506
|
$21,837,409 | — | 30 Jun 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.66%
|
327,200
|
$20,502,352 | — | 30 Jun 2025 | |
| Ruffer LLP |
13F
|
Company |
0.6%
|
297,629
|
$18,649,433 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
281,854
|
$17,660,972 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
276,625
|
$17,333,323 | — | 30 Jun 2025 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.51%
|
256,354
|
$16,063,113 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
220,334
|
$13,806,128 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
212,653
|
$13,325,003 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
210,742
|
$13,204,000 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
196,531
|
$12,314,632 | — | 30 Jun 2025 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.33%
|
165,902
|
$10,395,419 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.31%
|
155,352
|
$9,734,356 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
149,465
|
$9,365,478 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.29%
|
144,353
|
$9,195,286 | — | 30 Jun 2025 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.27%
|
135,180
|
$8,470,379 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
135,126
|
$8,466,971 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
129,729
|
$8,128,820 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
129,540
|
$8,117,083 | — | 30 Jun 2025 |
Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q3 2025
As of 30 Sep 2025,
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by
322 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,665,114 shares.
The largest 10 holders included
BlackRock, Inc., FMR LLC, VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, EARNEST PARTNERS LLC, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., AMERICAN CENTURY COMPANIES INC, and STATE STREET CORP.
This page lists
322
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
316
Q3 2025 holders
322
Holder diff
6
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.