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 360 institutions that hold shares in the stock, with a total of 51.8 Million shares, which have been reported (via 13F filing form) to have a value of $3.23 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
|
$453 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.49%
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
5,199,337
shares
|
$324 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.74%
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
3,181,442
shares
|
$198 Million
0.04% of portfolio
|
Q2 2025
Added 4.46%
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
2,644,601
shares
|
$165 Million
0.42% of portfolio
|
Q2 2025
Reduced 1.87%
|
|
Earnest Partners LLC
Atlanta, GA |
Aug 15, 2025 Q2 2025 |
2,388,181
shares
|
$149 Million
0.71% of portfolio
|
Q2 2025
Reduced 10.76%
|
|
Victory Capital Management Inc
|
Aug 13, 2025 Q2 2025 |
1,841,739
shares
|
$115 Million
0.08% of portfolio
|
Q2 2025
Added 4.28%
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,799,873
shares
|
$112 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.96%
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
1,704,314
shares
|
$106 Million
0.06% of portfolio
|
Q2 2025
Added 6.21%
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
1,649,895
shares
|
$103 Million
0.02% of portfolio
|
Q2 2025
Reduced 36.33%
|
|
Bamco Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
1,500,000
shares
|
$93.5 Million
0.27% of portfolio
|
Q2 2025
Reduced 16.67%
|
|
Westwood Holdings Group Inc
Dallas, TX |
Aug 18, 2025 Q2 2025 |
1,274,487
shares
|
$79.5 Million
0.62% of portfolio
|
Q2 2025
Reduced 18.18%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
1,183,527
shares
|
$73.8 Million
0.01% of portfolio
|
Q2 2025
Added 965.35%
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
1,178,835
shares
|
$73.5 Million
0.02% of portfolio
|
Q2 2025
Reduced 3.47%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
1,114,332
shares
|
$69.5 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.7%
|
|
Hennessy Advisors Inc
Novato, CA |
Jul 21, 2025 Q2 2025 |
1,091,400
shares
|
$68.1 Million
2.34% of portfolio
|
Q2 2025
Reduced 9.94%
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,007,334
shares
|
$62.8 Million
0.0% of portfolio
|
Q2 2025
Added 82.39%
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
792,887
shares
|
$49.4 Million
0.01% of portfolio
|
Q2 2025
Reduced 13.6%
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Aug 14, 2025 Q2 2025 |
603,783
shares
|
$37.7 Million
1.29% of portfolio
|
Q2 2025
Reduced 2.76%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
591,261
shares
|
$36.9 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.19%
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
525,117
shares
|
$32.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.69%
|
|
Driehaus Capital Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
507,614
shares
|
$31.7 Million
0.31% of portfolio
|
Q2 2025
Reduced 48.24%
|
|
Natixis Advisors, L.P.
Boston, MA |
Aug 13, 2025 Q2 2025 |
496,550
shares
|
$31 Million
0.05% of portfolio
|
Q2 2025
Reduced 2.44%
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Aug 14, 2025 Q2 2025 |
484,965
shares
|
$30.2 Million
0.12% of portfolio
|
Q2 2025
Reduced 27.0%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
470,200
shares
|
$29.3 Million
0.0% of portfolio
|
Q2 2025
Reduced 9.55%
|
|
William Blair Investment Management, LLC
Chicago, IL |
Jul 29, 2025 Q2 2025 |
452,955
shares
|
$28.2 Million
0.08% of portfolio
|
Q2 2025
Added 4.92%
|