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 354 institutions that hold shares in the stock, with a total of 54.3 Million shares, which have been reported (via 13F filing form) to have a value of $2.96 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
|
$390 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.49%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
5,401,539
shares
|
$290 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.77%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
3,045,705
shares
|
$163 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
2,695,031
shares
|
$145 Million
0.33% of portfolio
|
Q1 2025
Added 0.21%
|
|
|
Earnest Partners LLC
Atlanta, GA |
May 14, 2025 Q1 2025 |
2,676,024
shares
|
$144 Million
0.65% of portfolio
|
Q1 2025
Reduced 1.85%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
2,591,205
shares
|
$139 Million
0.03% of portfolio
|
Q1 2025
Added 83.45%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
1,854,769
shares
|
$99.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.16%
|
|
|
Bamco Inc
New York, NY |
May 15, 2025 Q1 2025 |
1,800,000
shares
|
$96.6 Million
0.27% of portfolio
|
Q1 2025
Reduced 10.0%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
1,766,131
shares
|
$94.7 Million
0.09% of portfolio
|
Q1 2025
Added 64.09%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
1,604,626
shares
|
$86.1 Million
0.05% of portfolio
|
Q1 2025
Added 17.72%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
May 09, 2025 Q1 2025 |
1,557,637
shares
|
$83.6 Million
0.59% of portfolio
|
Q1 2025
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
1,221,255
shares
|
$65.5 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.79%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Apr 16, 2025 Q1 2025 |
1,211,900
shares
|
$65 Million
2.01% of portfolio
|
Q1 2025
Reduced 8.91%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
1,145,239
shares
|
$61.4 Million
0.0% of portfolio
|
Q1 2025
Added 2.7%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
980,682
shares
|
$52.6 Million
0.52% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
917,741
shares
|
$49.2 Million
0.01% of portfolio
|
Q1 2025
Added 6.7%
|
|
|
Frontier Capital Management CO LLC
|
May 15, 2025 Q1 2025 |
861,455
shares
|
$46.2 Million
0.49% of portfolio
|
Q1 2025
Reduced 0.85%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2025 Q1 2025 |
664,299
shares
|
$35.6 Million
0.13% of portfolio
|
Q1 2025
Added 35.69%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Apr 28, 2025 Q1 2025 |
620,920
shares
|
$33.3 Million
1.06% of portfolio
|
Q1 2025
Reduced 0.93%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
610,762
shares
|
$32.8 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.28%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
552,286
shares
|
$29.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 12.92%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
534,150
shares
|
$28.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.77%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
519,869
shares
|
$27.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 12.9%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
May 08, 2025 Q1 2025 |
508,962
shares
|
$27.3 Million
0.05% of portfolio
|
Q1 2025
Reduced 0.91%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
May 09, 2025 Q1 2025 |
431,732
shares
|
$23.2 Million
0.06% of portfolio
|
Q1 2025
Reduced 22.68%
|