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 302 institutions that hold shares in the stock, with a total of 45.6 Million shares, which have been reported (via 13F filing form) to have a value of $2.11 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
37,676
shares
|
$1.75 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
37,540
shares
|
$1.75 Million
0.01% of portfolio
|
Q3 2024
Added 0.88%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
35,802
shares
|
$1.67 Million
0.1% of portfolio
|
Q3 2022
Added 0.0%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
35,116
shares
|
$1.64 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
34,059
shares
|
$1.59 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.13%
|
|
|
Intercontinental Wealth Advisors, LLC
|
Jul 21, 2023 Q2 2023 |
33,590
shares
|
$1.56 Million
0.28% of portfolio
|
Q2 2023
Added 0.2%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Nov 04, 2024 Q3 2024 |
33,479
shares
|
$1.56 Million
0.03% of portfolio
|
Q2 2024
Added 26.34%
|
|
|
Tabor Asset Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
32,732
shares
|
$1.52 Million
0.68% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
32,540
shares
|
$1.52 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.79%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
32,419
shares
|
$1.51 Million
0.0% of portfolio
|
Q3 2024
Added 2.16%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
31,077
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.29%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
29,619
shares
|
$1.38 Million
0.0% of portfolio
|
Q3 2024
Added 1.48%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
27,959
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2024
Added 26.68%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
27,406
shares
|
$1.28 Million
0.01% of portfolio
|
Q2 2024
Added 11.9%
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
27,258
shares
|
$1.27 Million
0.08% of portfolio
|
Q1 2024
Reduced 29.61%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
26,708
shares
|
$1.24 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.97%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
26,415
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Added 8.24%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
26,394
shares
|
$1.23 Million
0.02% of portfolio
|
Q3 2024
Added 8.38%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
25,789
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.68%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
24,198
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Added 36.33%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 08, 2024 Q3 2024 |
24,095
shares
|
$1.12 Million
0.04% of portfolio
|
Q2 2024
Added 46.95%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
24,006
shares
|
$1.12 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Econ Financial Services Corp
|
Oct 18, 2024 Q3 2024 |
23,799
shares
|
$1.11 Million
0.55% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
23,358
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.42%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
23,110
shares
|
$1.08 Million
0.04% of portfolio
|
Q3 2024
Added 2.36%
|