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 |
|---|---|---|---|---|---|
|
Wakefield Asset Management Lllp
Englewood, CO |
Nov 05, 2024 Q3 2024 |
23,055
shares
|
$1.07 Million
0.32% of portfolio
|
Q3 2024
Reduced 0.88%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
22,817
shares
|
$1.06 Million
0.0% of portfolio
|
Q2 2024
Added 0.11%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
22,669
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.23%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
22,600
shares
|
$1.05 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.24%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
22,099
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.48%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
21,584
shares
|
$1 Million
0.0% of portfolio
|
Q3 2024
Added 17.51%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
21,467
shares
|
$999,503
0.0% of portfolio
|
Q3 2024
Reduced 14.9%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
20,437
shares
|
$951,546
0.0% of portfolio
|
Q3 2024
Added 5.44%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
20,374
shares
|
$948,613
0.0% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
18,406
shares
|
$856,983
0.0% of portfolio
|
Q3 2023
Reduced 6.89%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
17,962
shares
|
$836,310
0.0% of portfolio
|
Q3 2024
Reduced 32.12%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
17,836
shares
|
$830,444
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2024 Q3 2024 |
17,655
shares
|
$822,016
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Aviance Capital Partners, LLC
Naples, FL |
Nov 07, 2024 Q3 2024 |
17,044
shares
|
$793,568
0.09% of portfolio
|
Q3 2024
Added 75.22%
|
|
|
Winton Group LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
16,356
shares
|
$761,535
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
15,805
shares
|
$735,880
0.01% of portfolio
|
Q3 2024
Reduced 3.31%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
15,742
shares
|
$732,947
0.01% of portfolio
|
Q2 2023
Added 5.72%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
15,721
shares
|
$731,969
0.0% of portfolio
|
Q3 2024
Reduced 2.05%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
15,491
shares
|
$721,260
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
15,000
shares
|
$698,400
0.0% of portfolio
|
Q2 2024
Added 50.0%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
14,528
shares
|
$676,423
0.0% of portfolio
|
Q3 2024
Reduced 19.04%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
14,000
shares
|
$651,840
0.02% of portfolio
|
Q2 2024
Reduced 19.08%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
13,940
shares
|
$649,046
0.0% of portfolio
|
Q3 2024
Added 2.55%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
13,905
shares
|
$647,416
0.0% of portfolio
|
Q3 2024
Reduced 3.01%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
13,167
shares
|
$613,055
0.01% of portfolio
|
Q3 2024
Reduced 2.77%
|