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 |
|---|---|---|---|---|---|
|
Centiva Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
16,347
shares
|
$876,853
0.03% of portfolio
|
Q1 2025
Added 244.51%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 05, 2025 Q1 2025 |
15,742
shares
|
$844,400
0.01% of portfolio
|
Q2 2023
Added 5.72%
|
|
|
Premier Fund Managers LTD
|
May 08, 2025 Q1 2025 |
15,045
shares
|
$807,013
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2025 Q1 2025 |
15,000
shares
|
$804,600
0.01% of portfolio
|
Q2 2024
Added 50.0%
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
14,667
shares
|
$786,737
0.06% of portfolio
|
Q1 2025
Reduced 12.66%
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
13,904
shares
|
$745,810
0.0% of portfolio
|
Q1 2025
Reduced 0.81%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
13,855
shares
|
$743,182
0.0% of portfolio
|
Q1 2025
Reduced 4.63%
|
|
|
Maryland State Retirement & Pension System
|
May 09, 2025 Q1 2025 |
13,702
shares
|
$734,975
0.02% of portfolio
|
Q1 2025
Reduced 13.31%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
13,691
shares
|
$734,385
0.0% of portfolio
|
Q1 2025
Added 23.74%
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
13,401
shares
|
$718,829
0.01% of portfolio
|
Q1 2025
Reduced 3.58%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
13,121
shares
|
$703,810
0.0% of portfolio
|
Q1 2025
Added 2.02%
|
|
|
Connable Office Inc
|
May 09, 2025 Q1 2025 |
12,940
shares
|
$694,101
0.07% of portfolio
|
Q2 2024
Reduced 4.5%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
12,664
shares
|
$679,296
0.0% of portfolio
|
Q1 2025
Reduced 95.58%
|
|
|
Yousif Capital Management, LLC
|
Apr 14, 2025 Q1 2025 |
12,548
shares
|
$673,074
0.01% of portfolio
|
Q1 2025
Reduced 3.5%
|
|
|
Integrated Investment Consultants, LLC
|
May 14, 2025 Q1 2025 |
12,280
shares
|
$658,699
0.08% of portfolio
|
Q1 2025
Reduced 1.35%
|
|
|
Mount Yale Investment Advisors, LLC
|
Apr 16, 2025 Q1 2025 |
12,267
shares
|
$658,001
0.05% of portfolio
|
Q1 2025
Added 15.69%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
11,440
shares
|
$613,641
0.0% of portfolio
|
Q1 2025
Added 8.28%
|
|
|
Versor Investments LP
|
May 13, 2025 Q1 2025 |
11,365
shares
|
$609,618
0.09% of portfolio
|
Q1 2025
Reduced 50.05%
|
|
|
Pro Share Advisors LLC
|
May 08, 2025 Q1 2025 |
11,344
shares
|
$608,492
0.0% of portfolio
|
Q1 2025
Reduced 21.89%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
May 13, 2025 Q1 2025 |
11,237
shares
|
$602,752
0.0% of portfolio
|
Q1 2025
Added 12.09%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
11,023
shares
|
$591,273
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Oregon Public Employees Retirement Fund
|
Apr 28, 2025 Q1 2025 |
10,787
shares
|
$578,614
0.01% of portfolio
|
Q1 2025
Reduced 2.58%
|
|
|
Harbor Capital Advisors, Inc.
|
Apr 14, 2025 Q1 2025 |
10,770
shares
|
$577,702
0.02% of portfolio
|
Q1 2025
Reduced 52.99%
|
|
|
Cibc World Markets Corp
New York, NY |
May 13, 2025 Q1 2025 |
10,713
shares
|
$574,645
0.0% of portfolio
|
Q1 2025
Added 137.12%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
May 08, 2025 Q1 2025 |
10,677
shares
|
$572,714
0.15% of portfolio
|
Q1 2025
Reduced 0.88%
|