Security key
163072101
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 50,988,769
- Total reported value
- $2,791,552,004
- Share change
- -5,716,490
- Put/Call ratio
- 81%
- Reported price per share
- $54.75
- Number of holders
- 329
- Value change
- -$311,732,582
- Number of buys
- 142
- Number of sells
- 155
- Shares outstanding
- 50,316,303
Holder snapshot
7 facts
Security identity
1 fact
Report period
Q1 2026
Institutions
329
Top holders
10
CAKE full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 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 reported holders 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
15
Latest as of
31 Mar 2026
13D/G
13F
3/4/5
Lead comparable stake: 14%
13D/G row: BlackRock, Inc.
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock, Inc.
13D/G
13F
- Ownership
- 14%
- Position
- $358.26M
Rank 2 holder
FMR LLC
13D/G
13F
- Ownership
- 12%
- Position
- $381.98M
Rank 3 holder
David Overton
13D/G
- Ownership
- 6.7%
- Position
- $176.83M
| 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 |
| FMR LLC |
13D/G
13F
Company
|
12%
|
$381,979,233
6,188,905 shares
|
-$75,581,016 | 31 Mar 2026 |
| 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 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13D/G
13F
Company
|
4.8%
|
$143,170,859
2,396,165 shares
|
$0 | 31 Dec 2025 |
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
Company
|
4.4%
|
$118,858,938
2,175,310 shares
|
-$47,558,383 | 30 Sep 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
329
Shares
50,988,769
Rows available
329
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
308
Q1 2026 holders
329
Holder diff
21
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend