EARNEST PARTNERS LLC

Holdings History for CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE)

Symbol: CAKE on Nasdaq
Investment type: Equity / Cheesecake Factory Ord Shs
Latest Disclosed Shares Owned: 2,388,181 shares
Security Ownership %: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

EARNEST PARTNERS LLC ownership in CHEESECAKE FACTORY INC Cheesecake Factory Ord Shs (CAKE)

15 Aug 2025 - EARNEST PARTNERS LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,388,181 shares of CHEESECAKE FACTORY INC Cheesecake Factory Ord Shs (CAKE). This represents 4.8% ownership of the company. This is the first filing by EARNEST PARTNERS LLC disclosing ownership of CHEESECAKE FACTORY INC Cheesecake Factory Ord Shs (CAKE).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
EARNEST PARTNERS LLC	4.8%		$154,682,483	2,388,181			$64.77	13G/A	30 Jun 2025	15 Aug 2025, 08:43

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.46%	-0.03%	$108,419,228	2,147,766	-117,264	-5.2%	$50.48	Q4 2025
30 Sep 2025	0.54%	-0.03%	$123,761,239	2,265,030	-123,151	-5.2%	$54.64	Q3 2025
30 Jun 2025	0.67%	-0.08%	$149,643,421	2,388,181	-287,843	-11%	$62.66	Q2 2025
31 Mar 2025	0.62%	-0.01%	$130,215,328	2,676,024	-50,359		$48.66	Q1 2025
31 Dec 2024	0.58%	-0%	$129,339,610	2,726,383	-19,357	-0.7%	$47.44	Q4 2024
30 Sep 2024	0.48%	-0.02%	$111,339,757	2,745,740	-85,641	-3%	$40.55	Q3 2024
30 Jun 2024	0.52%	+0.01%	$111,244,959	2,831,381	+76,578	+2.8%	$39.29	Q2 2024
31 Mar 2024	0.46%	-0.01%	$99,586,128	2,754,803	-60,324	-2.1%	$36.15	Q1 2024
31 Dec 2023	0.49%	-0.01%	$98,557,596	2,815,127	-68,208	-2.4%	$35.01	Q4 2023
30 Sep 2023	0.5%	-0.02%	$87,365,051	2,883,335	-120,346	-4%	$30.30	Q3 2023
30 Jun 2023	0.58%	-0.03%	$103,867,289	3,003,681	-180,384	-5.7%	$34.58	Q2 2023
31 Mar 2023	0.65%	+0.08%	$111,601,478	3,184,065	+394,145	+14%	$35.05	Q1 2023
31 Dec 2022	0.54%	+0.54%	$88,468,363	2,789,920	+2,789,920	NEW	$31.71	Q4 2022

* 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.