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 |
|---|---|---|---|---|---|
|
Diametric Capital, LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
13,051
shares
|
$607,654
0.3% of portfolio
|
Q3 2024
Reduced 83.03%
|
|
|
Connable Office Inc
|
Nov 06, 2024 Q3 2024 |
12,940
shares
|
$602,486
0.05% of portfolio
|
Q2 2024
Reduced 4.5%
|
|
|
Integrated Investment Consultants, LLC
|
Nov 12, 2024 Q3 2024 |
12,451
shares
|
$579,718
0.01% of portfolio
|
Q3 2024
Reduced 4.58%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
12,246
shares
|
$570,173
0.0% of portfolio
|
Q3 2024
Added 6.23%
|
|
|
Factorial Partners, LLC
|
Nov 08, 2024 Q3 2024 |
12,000
shares
|
$558,720
0.31% of portfolio
|
Q3 2024
Reduced 63.64%
|
|
|
Shellback Capital, LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
11,700
shares
|
$544,752
0.04% of portfolio
|
Q3 2024
Reduced 58.95%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
11,573
shares
|
$538,838
0.0% of portfolio
|
Q3 2024
Reduced 94.68%
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
Nov 14, 2024 Q3 2024 |
11,461
shares
|
$533,624
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Inspire Investing, LLC
Meridian, ID |
Oct 10, 2024 Q3 2024 |
11,343
shares
|
$528,130
0.05% of portfolio
|
Q3 2024
Added 11.37%
|
|
|
Seven Eight Capital, LP
|
Nov 12, 2024 Q3 2024 |
11,224
shares
|
$522,589
0.04% of portfolio
|
Q3 2024
Added 61.71%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
11,090
shares
|
$516,350
0.0% of portfolio
|
Q3 2024
Added 7.24%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
10,973
shares
|
$510,902
0.01% of portfolio
|
Q3 2024
Reduced 3.52%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Nov 13, 2024 Q3 2024 |
10,772
shares
|
$501,544
0.11% of portfolio
|
Q3 2024
Added 8.1%
|
|
|
Mount Yale Investment Advisors, LLC
|
Oct 23, 2024 Q3 2024 |
10,603
shares
|
$493,675
0.04% of portfolio
|
Q1 2024
Added 18.84%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
10,590
shares
|
$493,070
0.0% of portfolio
|
Q3 2024
Reduced 38.02%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
10,245
shares
|
$477,007
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
10,044
shares
|
$467,648
0.0% of portfolio
|
Q3 2024
Added 36.9%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
10,004
shares
|
$465,786
0.0% of portfolio
|
Q3 2024
Reduced 0.97%
|
|
|
Sargent Bickham Lagudis LLC
|
Jan 23, 2023 Q4 2022 |
9,795
shares
|
$456,055
0.03% of portfolio
|
Q1 2021
Reduced 33.6%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
9,733
shares
|
$453,168
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Kula Investments, LLC
Chicago, IL |
May 15, 2023 Q1 2023 |
9,513
shares
|
$442,925
0.08% of portfolio
|
Q1 2023
New holding
|
|
|
Jeppson Wealth Management, LLC
|
Nov 04, 2024 Q3 2024 |
9,469
shares
|
$440,876
0.14% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
9,090
shares
|
$423,230
0.0% of portfolio
|
Q3 2024
Reduced 10.31%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
9,074
shares
|
$422,485
0.0% of portfolio
|
Q3 2024
Added 8.22%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
8,517
shares
|
$396,551
0.0% of portfolio
|
Q3 2024
Added 61.34%
|