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 333 institutions that hold shares in the stock, with a total of 49.7 Million shares, which have been reported (via 13F filing form) to have a value of $2.73 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
|
$397 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.49%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
5,443,458
shares
|
$297 Million
0.0% of portfolio
|
Q4 2024
Added 0.39%
|
|
|
Earnest Partners LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
2,726,383
shares
|
$149 Million
0.6% of portfolio
|
Q4 2024
Reduced 0.7%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Feb 21, 2025 Q4 2024 |
2,689,391
shares
|
$147 Million
0.3% of portfolio
|
Q4 2024
Reduced 0.84%
|
|
|
Bamco Inc
New York, NY |
Feb 14, 2025 Q4 2024 |
2,000,000
shares
|
$109 Million
0.25% of portfolio
|
Q3 2024
Reduced 9.09%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
1,935,256
shares
|
$106 Million
0.0% of portfolio
|
Q4 2024
Added 3.14%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
1,412,483
shares
|
$77.2 Million
0.01% of portfolio
|
Q4 2024
Added 12.38%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
1,363,051
shares
|
$74.5 Million
0.04% of portfolio
|
Q4 2024
Added 15.8%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Jan 14, 2025 Q4 2024 |
1,330,400
shares
|
$72.7 Million
1.94% of portfolio
|
Q4 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,243,504
shares
|
$68 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.98%
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,186,511
shares
|
$64.8 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,115,130
shares
|
$60.9 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.31%
|
|
|
Victory Capital Management Inc
|
Feb 06, 2025 Q4 2024 |
1,076,347
shares
|
$58.8 Million
0.05% of portfolio
|
Q4 2024
Added 166.9%
|
|
|
Frontier Capital Management CO LLC
|
Feb 14, 2025 Q4 2024 |
868,814
shares
|
$47.5 Million
0.42% of portfolio
|
Q4 2024
Reduced 4.44%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
860,125
shares
|
$47 Million
0.01% of portfolio
|
Q4 2024
Added 101.77%
|
|
|
Jcp Investment Management, LLC
|
Feb 14, 2025 Q4 2024 |
667,210
shares
|
$36.5 Million
20.12% of portfolio
|
Q4 2024
Added 181.27%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
634,224
shares
|
$34.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 19.52%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Feb 14, 2025 Q4 2024 |
626,758
shares
|
$34.3 Million
0.95% of portfolio
|
Q4 2024
Added 1.47%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
618,670
shares
|
$33.8 Million
0.01% of portfolio
|
Q4 2024
Added 3.47%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
596,865
shares
|
$32.6 Million
0.0% of portfolio
|
Q4 2024
Added 3.23%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Feb 10, 2025 Q4 2024 |
558,343
shares
|
$30.5 Million
0.07% of portfolio
|
Q4 2024
Reduced 15.71%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
538,285
shares
|
$29.4 Million
0.0% of portfolio
|
Q4 2024
Added 17.83%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Feb 10, 2025 Q4 2024 |
513,649
shares
|
$28.1 Million
0.05% of portfolio
|
Q4 2024
Reduced 1.98%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Feb 14, 2025 Q4 2024 |
489,570
shares
|
$26.8 Million
0.09% of portfolio
|
Q4 2024
Added 42.69%
|
|
|
Junto Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
460,098
shares
|
$25.1 Million
0.44% of portfolio
|
Q4 2024
New holding
|