Recent Quarter Total Invested
$1.85 B
Recent Quarter Institutional Ownership Percentage
98.63%
Total Invested of Last Quarter
$1.57 B
Ownership Percentage of Last Quarter
91%
The Cheesecake Factory Incorporated Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK INC. | 08/13/2024 | 7.26 M | $285.44 M | -0.49% | 15.22% |
| VANGUARD GROUP INC | 08/13/2024 | 5.41 M | $212.45 M | -0.90% | 11.32% |
| EARNEST PARTNERS LLC | 08/14/2024 | 2.83 M | $111.24 M | 2.78% | 5.93% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 08/13/2024 | 2.82 M | $110.72 M | -2.50% | 5.90% |
| BAMCO INC /NY/ | 08/14/2024 | 2.20 M | $86.44 M | 0.00% | 4.61% |
| STATE STREET CORP | 08/14/2024 | 1.81 M | $71.07 M | 1.35% | 3.79% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 1.24 M | $48.77 M | 3.60% | 2.60% |
| INVESCO LTD. | 08/13/2024 | 1.23 M | $48.37 M | -4.59% | 2.58% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 1.21 M | $47.36 M | 385.20% | 2.52% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 1.11 M | $43.47 M | 4.18% | 2.32% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 942,694 | $37.04 M | 31.08% | 1.97% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 08/14/2024 | 929,491 | $36.52 M | 0.06% | 1.95% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 858,841 | $33.74 M | 36.96% | 1.80% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 08/08/2024 | 819,328 | $32.19 M | 7.98% | 1.72% |
| MORGAN STANLEY | 08/14/2024 | 766,258 | $30.11 M | 42.25% | 1.60% |
| AMERIPRISE FINANCIAL INC | 08/14/2024 | 742,491 | $29.17 M | 64.87% | 1.56% |
| BALYASNY ASSET MANAGEMENT L.P. | 08/14/2024 | 733,930 | $28.84 M | 100.00% | 1.54% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 707,583 | $27.80 M | 174.57% | 1.48% |
| PALISADE CAPITAL MANAGEMENT, LP | 08/14/2024 | 657,575 | $25.84 M | 27.58% | 1.38% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 591,029 | $23.22 M | 2.66% | 1.24% |
| WOODLINE PARTNERS LP | 08/14/2024 | 534,723 | $21.01 M | 39.78% | 1.12% |
| NATIXIS ADVISORS, L.P. | 08/01/2024 | 530,497 | $20.84 M | 0.74% | 1.11% |
| THRIVENT FINANCIAL FOR LUTHERANS | 08/13/2024 | 525,808 | $20.66 M | -14.74% | 1.10% |
| NORTHERN TRUST CORP | 08/14/2024 | 456,343 | $17.93 M | -3.63% | 0.96% |
| ENVESTNET ASSET MANAGEMENT INC | 08/08/2024 | 435,307 | $17.10 M | 11.23% | 0.91% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 431,120 | $16.94 M | -2.61% | 0.90% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 08/14/2024 | 420,935 | $16.54 M | 558.93% | 0.88% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 08/12/2024 | 409,549 | $16.09 M | 2.36% | 0.86% |
| FISHER ASSET MANAGEMENT, LLC | 08/14/2024 | 402,909 | $15.83 M | 36.67% | 0.84% |
| UBS GROUP AG | 08/14/2024 | 385,860 | $15.16 M | -7.34% | 0.81% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 343,135 | $13.48 M | -10.21% | 0.72% |
| GAMCO INVESTORS, INC. ET AL | 08/13/2024 | 339,600 | $13.34 M | 143.27% | 0.71% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 339,000 | $13.32 M | 0.00% | 0.71% |
| VICTORY CAPITAL MANAGEMENT INC | 08/05/2024 | 303,930 | $11.94 M | -5.84% | 0.64% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 268,551 | $10.55 M | -29.25% | 0.56% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 08/14/2024 | 252,018 | $9.90 M | 5.15% | 0.53% |
| PRINCIPAL FINANCIAL GROUP INC | 07/29/2024 | 233,179 | $9.16 M | -4.27% | 0.49% |
| LEEWARD INVESTMENTS, LLC - MA | 07/19/2024 | 230,535 | $9.06 M | 5.59% | 0.48% |
| MARSHALL WACE, LLP | 08/14/2024 | 221,447 | $8.70 M | -2.49% | 0.46% |
| GAGNON SECURITIES LLC | 08/14/2024 | 218,425 | $8.58 M | -0.16% | 0.46% |
| D. E. SHAW & CO., INC. | 08/14/2024 | 217,545 | $8.55 M | 817.18% | 0.46% |
| NEW YORK STATE COMMON RETIREMENT FUND | 07/31/2024 | 198,706 | $7.81 M | 22.79% | 0.42% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 08/12/2024 | 197,333 | $7.75 M | -16.81% | 0.41% |
| SAPIENT CAPITAL LLC | 07/15/2024 | 195,000 | $7.66 M | 0.00% | 0.41% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 183,900 | $7.23 M | 86.70% | 0.39% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 165,200 | $6.49 M | -15.37% | 0.35% |
| SQUAREPOINT OPS LLC | 08/14/2024 | 164,427 | $6.46 M | -1.95% | 0.34% |
| RHUMBLINE ADVISERS | 08/01/2024 | 144,199 | $5.67 M | 0.19% | 0.30% |
| SCOUT INVESTMENTS, INC. | 08/12/2024 | 138,965 | $5.46 M | -8.74% | 0.29% |
| LEGAL & GENERAL GROUP PLC | 08/14/2024 | 138,096 | $5.43 M | 3.07% | 0.29% |
The Cheesecake Factory Incorporatedinstitutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of CAKE shares?
During the previous two years, 409 institutional investors and hedge funds held shares of The Cheesecake Factory Incorporated. The most heavily invested institutionals were:
BlackRock Inc.: 7.26 M
VANGUARD GROUP INC: 5.41 M
EARNEST PARTNERS LLC: 2.83 M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC: 2.82 M
BAMCO INC /NY/: 2.2 M
STATE STREET CORP: 1.81 M
-
What percentage of The Cheesecake Factory Incorporated stock is owned by institutional investors?
98.63% of The Cheesecake Factory Incorporated stock is owned by institutional investors.
-
How much institutional buying is happening at CAKE ?
Institutional investors have bought a total of 62.15 M shares in the last 24 months. This purchase volume represents approximately $2.65 B in transactions.