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 301 institutions that hold shares in the stock, with a total of 45.3 Million shares, which have been reported (via 13F filing form) to have a value of $2.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,264,988
shares
|
$351 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.49%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
5,422,362
shares
|
$262 Million
0.0% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Earnest Partners LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
2,745,740
shares
|
$133 Million
0.5% of portfolio
|
Q3 2024
Reduced 3.02%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
2,712,308
shares
|
$131 Million
0.25% of portfolio
|
Q3 2024
Reduced 3.75%
|
|
|
Bamco Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
2,000,000
shares
|
$96.7 Million
0.22% of portfolio
|
Q3 2024
Reduced 9.09%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,876,295
shares
|
$90.8 Million
0.0% of portfolio
|
Q3 2024
Added 3.73%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,828,753
shares
|
$88.5 Million
0.04% of portfolio
|
Q3 2024
Added 51.73%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,256,869
shares
|
$60.8 Million
0.01% of portfolio
|
Q3 2024
Added 2.09%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,255,839
shares
|
$60.7 Million
0.01% of portfolio
|
Q3 2024
Added 1.17%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
1,177,025
shares
|
$56.9 Million
0.03% of portfolio
|
Q3 2024
Added 24.86%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,118,549
shares
|
$54.1 Million
0.0% of portfolio
|
Q3 2024
Added 1.13%
|
|
|
Frontier Capital Management CO LLC
|
Nov 14, 2024 Q3 2024 |
909,217
shares
|
$44 Million
0.37% of portfolio
|
Q3 2024
Reduced 2.18%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
788,035
shares
|
$38.1 Million
0.0% of portfolio
|
Q3 2024
Added 2.84%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
662,380
shares
|
$32 Million
0.07% of portfolio
|
Q3 2024
Reduced 19.16%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Nov 14, 2024 Q3 2024 |
617,705
shares
|
$29.9 Million
0.78% of portfolio
|
Q3 2024
Reduced 6.06%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
597,901
shares
|
$28.9 Million
0.0% of portfolio
|
Q3 2024
Added 1.16%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
578,175
shares
|
$28 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.29%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
571,854
shares
|
$27.7 Million
0.21% of portfolio
|
Q3 2024
Added 6.94%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
524,418
shares
|
$25.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
523,999
shares
|
$25.3 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.22%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
456,835
shares
|
$22.1 Million
0.0% of portfolio
|
Q3 2024
Added 0.11%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
439,730
shares
|
$21.3 Million
0.01% of portfolio
|
Q3 2024
Added 1.02%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
426,282
shares
|
$20.6 Million
0.0% of portfolio
|
Q3 2024
Added 10.48%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
416,868
shares
|
$20.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.31%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
408,715
shares
|
$19.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 44.95%
|