The Cheesecake Factory Incorporated (CAKE) Ownership

$63.91

$1.23 (1.96%)
Last update: 04:00 PM EST
Day's range
$63.12
Day's range
$64.43

The Cheesecake Factory Incorporated Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
BLACKROCK, INC. 05/02/2025 7.26 M $353.16 M   -1.99% 15.27%
VANGUARD GROUP INC 05/09/2025 5.40 M $262.84 M   -0.77% 11.37%
WELLINGTON MANAGEMENT GROUP LLP 05/13/2025 3.05 M $148.20 M   156.69% 6.41%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 05/14/2025 2.70 M $131.14 M   0.21% 5.67%
EARNEST PARTNERS LLC 05/14/2025 2.68 M $130.22 M   -1.85% 5.63%
INVESCO LTD. 05/12/2025 2.59 M $126.09 M   83.45% 5.45%
STATE STREET CORP 05/15/2025 1.85 M $90.25 M   -4.16% 3.90%
BAMCO INC /NY/ 05/15/2025 1.80 M $87.59 M   -10.00% 3.79%
VICTORY CAPITAL MANAGEMENT INC 05/02/2025 1.77 M $85.94 M   64.09% 3.72%
AMERICAN CENTURY COMPANIES INC 05/13/2025 1.60 M $78.08 M   17.72% 3.38%
WESTWOOD HOLDINGS GROUP INC 05/09/2025 1.56 M $75.79 M   100.00% 3.28%
DIMENSIONAL FUND ADVISORS LP 05/13/2025 1.22 M $59.42 M   -1.79% 2.57%
HENNESSY ADVISORS INC 04/16/2025 1.21 M $58.97 M   -8.91% 2.55%
GEODE CAPITAL MANAGEMENT, LLC 05/13/2025 1.15 M $55.74 M   2.70% 2.41%
DRIEHAUS CAPITAL MANAGEMENT LLC 05/15/2025 980.68 K $47.72 M   100.00% 2.06%
UBS GROUP AG 05/13/2025 917.74 K $44.66 M   6.70% 1.93%
FRONTIER CAPITAL MANAGEMENT CO LLC 05/15/2025 861.46 K $41.92 M   -0.85% 1.81%
BANK OF NEW YORK MELLON CORP 04/29/2025 822.03 K $40.00 M   -25.68% 1.73%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 05/15/2025 664.30 K $32.32 M   35.69% 1.40%
PALISADE CAPITAL MANAGEMENT, LP 04/29/2025 620.92 K $30.21 M   -0.93% 1.31%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 05/09/2025 610.76 K $29.72 M   -1.28% 1.29%
MORGAN STANLEY 05/15/2025 552.29 K $26.87 M   -12.92% 1.16%
NORTHERN TRUST CORP 05/13/2025 534.15 K $25.99 M   -0.77% 1.12%
GOLDMAN SACHS GROUP INC 06/27/2025 519.87 K $25.30 M   -12.90% 1.09%
NATIXIS ADVISORS, L.P. 05/08/2025 508.96 K $24.77 M   -0.91% 1.07%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 05/09/2025 431.73 K $21.01 M   -22.68% 0.91%
WELLS FARGO & COMPANY/MN 05/13/2025 423.50 K $20.61 M   -0.78% 0.89%
ENVESTNET ASSET MANAGEMENT INC 04/29/2025 421.55 K $20.51 M   -3.04% 0.89%
MILLENNIUM MANAGEMENT LLC 05/15/2025 403.55 K $19.64 M   1,575.72% 0.85%
AMERIPRISE FINANCIAL INC 05/14/2025 344.47 K $16.77 M   -2.32% 0.72%
GAMCO INVESTORS, INC. ET AL 05/14/2025 327.20 K $15.92 M   0.00% 0.69%
RUFFER LLP 05/09/2025 313.05 K $15.23 M   57.96% 0.66%
FISHER ASSET MANAGEMENT, LLC 05/14/2025 288.43 K $14.03 M   -29.97% 0.61%
PRINCIPAL FINANCIAL GROUP INC 04/28/2025 274.88 K $13.38 M   2.25% 0.58%
GAGNON SECURITIES LLC 05/09/2025 257.33 K $12.52 M   17.96% 0.54%
TREXQUANT INVESTMENT LP 05/14/2025 245.41 K $11.94 M   74.40% 0.52%
ROYAL BANK OF CANADA 05/15/2025 239.26 K $11.64 M   21.24% 0.50%
SEI INVESTMENTS CO 05/14/2025 221.68 K $10.79 M   799.91% 0.47%
NEW YORK STATE COMMON RETIREMENT FUND 05/01/2025 219.58 K $10.69 M   9.67% 0.46%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 05/12/2025 207.42 K $10.09 M   -42.50% 0.44%
LEEWARD INVESTMENTS, LLC - MA 04/29/2025 179.43 K $8.73 M   -16.10% 0.38%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 05/14/2025 165.10 K $8.03 M   271.85% 0.35%
SQUAREPOINT OPS LLC 05/15/2025 160.28 K $7.80 M   100.00% 0.34%
MACQUARIE GROUP LTD 05/15/2025 158.50 K $7.71 M   100.00% 0.33%
PUBLIC SECTOR PENSION INVESTMENT BOARD 05/12/2025 148.96 K $7.25 M   27.05% 0.31%
CITADEL ADVISORS LLC 05/15/2025 144.50 K $7.03 M   5.01% 0.30%
NICHOLAS INVESTMENT PARTNERS, LP 05/15/2025 141.34 K $6.88 M   100.00% 0.30%
TWO SIGMA INVESTMENTS, LP 05/15/2025 139.83 K $6.80 M   -25.81% 0.29%
RHUMBLINE ADVISERS 05/29/2025 134.33 K $6.54 M   0.49% 0.28%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 05/12/2025 133.15 K $6.48 M   100.00% 0.28%

The Cheesecake Factory Incorporated institutional Ownership - FAQ's

During the previous two years, 450 institutional investors and hedge funds held shares of The Cheesecake Factory Incorporated. The most heavily invested institutionals were:

USA Financial Portformulas Corp: 0

Perkins Coie Trust Co: 0

Global Financial Private Client, LLC: 0

BlackRock, Inc.: 7.26 M

VANGUARD GROUP INC: 5.4 M

WELLINGTON MANAGEMENT GROUP LLP: 3.05 M

114.91% of The Cheesecake Factory Incorporated stock is owned by institutional investors.

Institutional investors have bought a total of 76.83 M shares in the last 24 months. This purchase volume represents approximately $4.91 B in transactions.