CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)

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

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
* 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.