CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Cheesecake Factory Ord Shs
Shares outstanding
49,920,104
Total 13F shares
35,618,592
Share change
-842,774
Total reported value
$1,798,457,688
Put/Call ratio
111%
Price per share
$50.48
Number of holders
229
Value change
-$46,162,845
Number of buys
94
Number of sells
131

Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q4 2025

As of 31 Dec 2025, CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by 229 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,618,592 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, EARNEST PARTNERS LLC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY. This page lists 229 institutional shareholders reporting positions in this security for the Q4 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.