Institutional Ownership Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE). We have compiled data on the 285 institutions that hold shares in the stock, with a total of 42.9 Million shares, which have been reported (via 13F filing form) to have a value of $1.65 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
7,301,014
shares
|
$281 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.35%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
5,456,288
shares
|
$210 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.83%
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
2,890,133
shares
|
$111 Million
0.25% of portfolio
|
Q1 2024
Reduced 1.94%
|
|
Earnest Partners LLC
Atlanta, GA |
May 15, 2024 Q1 2024 |
2,754,803
shares
|
$106 Million
0.47% of portfolio
|
Q1 2024
Reduced 2.14%
|
|
Bamco Inc
New York, NY |
May 15, 2024 Q1 2024 |
2,200,000
shares
|
$84.7 Million
0.22% of portfolio
|
Q3 2023
Reduced 8.9%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,784,566
shares
|
$68.7 Million
0.0% of portfolio
|
Q1 2024
Added 0.66%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,290,344
shares
|
$49.7 Million
0.01% of portfolio
|
Q1 2024
Added 0.57%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,198,144
shares
|
$46.1 Million
0.01% of portfolio
|
Q1 2024
Added 1.38%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,061,647
shares
|
$40.9 Million
0.0% of portfolio
|
Q1 2024
Added 2.08%
|
|
Frontier Capital Management CO LLC
|
May 15, 2024 Q1 2024 |
928,919
shares
|
$35.7 Million
0.33% of portfolio
|
Q1 2024
Reduced 3.56%
|
|
William Blair Investment Management, LLC
Chicago, IL |
May 08, 2024 Q1 2024 |
758,783
shares
|
$29.2 Million
0.07% of portfolio
|
Q1 2024
Added 0.82%
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
719,197
shares
|
$27.7 Million
0.02% of portfolio
|
Q1 2024
Added 26.95%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
616,702
shares
|
$23.7 Million
0.04% of portfolio
|
Q1 2024
Added 10.25%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
575,693
shares
|
$22.2 Million
0.0% of portfolio
|
Q1 2024
Added 2.9%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
538,685
shares
|
$20.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 12.57%
|
|
Natixis Advisors, L.P.
Boston, MA |
Apr 25, 2024 Q1 2024 |
526,625
shares
|
$20.3 Million
0.04% of portfolio
|
Q1 2024
Reduced 0.52%
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
May 15, 2024 Q1 2024 |
515,415
shares
|
$19.8 Million
0.57% of portfolio
|
Q1 2024
Added 1.29%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
473,514
shares
|
$18.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.21%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
450,351
shares
|
$17.3 Million
0.0% of portfolio
|
Q1 2024
Added 8.18%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
442,671
shares
|
$17 Million
0.0% of portfolio
|
Q1 2024
Added 3.25%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
439,050
shares
|
$16.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 28.29%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
416,411
shares
|
$16 Million
0.0% of portfolio
|
Q1 2024
Added 0.09%
|
|
First Eagle Investment Management, LLC
|
May 09, 2024 Q1 2024 |
400,099
shares
|
$15.4 Million
0.03% of portfolio
|
Q1 2024
Added 4.78%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
391,345
shares
|
$15.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.44%
|
|
Woodline Partners LP
San Francisco, CA |
May 15, 2024 Q1 2024 |
382,551
shares
|
$14.7 Million
0.13% of portfolio
|
Q1 2024
Reduced 6.7%
|