The Cheesecake Factory Incorporated Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 11/14/2025 | 33.00 M | $33.63 M | 100.00% | 70.80% |
| BLACKROCK, INC. | 11/12/2025 | 6.72 M | $367.21 M | 0.69% | 14.42% |
| FMR LLC | 11/13/2025 | 5.25 M | $287.02 M | 27.00% | 11.27% |
| VANGUARD GROUP INC | 11/07/2025 | 5.15 M | $281.47 M | -0.92% | 11.05% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11/13/2025 | 2.57 M | $140.60 M | -2.70% | 5.52% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 2.40 M | $131.21 M | 102.90% | 5.15% |
| EARNEST PARTNERS LLC | 11/14/2025 | 2.27 M | $123.76 M | -5.16% | 4.86% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2025 | 2.18 M | $118.86 M | -31.63% | 4.67% |
| INVESCO LTD. | 11/13/2025 | 2.06 M | $112.40 M | 24.68% | 4.41% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2025 | 1.80 M | $98.37 M | 5.64% | 3.86% |
| STATE STREET CORP | 11/14/2025 | 1.78 M | $97.34 M | -1.03% | 3.82% |
| WESTWOOD HOLDINGS GROUP INC | 11/14/2025 | 1.41 M | $77.10 M | 10.72% | 3.03% |
| VICTORY CAPITAL MANAGEMENT INC | 11/12/2025 | 1.27 M | $69.20 M | -31.23% | 2.72% |
| BAMCO INC /NY/ | 11/14/2025 | 1.25 M | $68.30 M | -16.66% | 2.68% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 1.21 M | $65.96 M | 2.41% | 2.59% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 1.15 M | $62.71 M | 2.99% | 2.46% |
| MORGAN STANLEY | 11/14/2025 | 1.01 M | $55.09 M | 0.09% | 2.16% |
| UBS GROUP AG | 11/13/2025 | 848.82 K | $46.38 M | 7.05% | 1.82% |
| HENNESSY ADVISORS INC | 10/20/2025 | 754.20 K | $41.21 M | -30.90% | 1.62% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2025 | 747.05 K | $40.82 M | 54.04% | 1.60% |
| WOODLINE PARTNERS LP | 11/14/2025 | 618.06 K | $33.77 M | 1,059.32% | 1.33% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 591.21 K | $32.30 M | -0.01% | 1.27% |
| SQUAREPOINT OPS LLC | 11/14/2025 | 543.10 K | $29.68 M | 100.00% | 1.17% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 530.89 K | $29.01 M | -29.07% | 1.14% |
| NORTHERN TRUST CORP | 11/14/2025 | 515.65 K | $28.18 M | -1.80% | 1.11% |
| PALISADE CAPITAL MANAGEMENT, LP | 11/14/2025 | 480.90 K | $26.28 M | -20.35% | 1.03% |
| FISHER ASSET MANAGEMENT, LLC | 11/12/2025 | 469.23 K | $25.64 M | 34.64% | 1.01% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 459.22 K | $25.09 M | -2.33% | 0.99% |
| BNP PARIBAS ARBITRAGE, SNC | 11/13/2025 | 453.07 K | $24.76 M | 4,609.21% | 0.97% |
| WELLS FARGO & COMPANY/MN | 11/13/2025 | 398.47 K | $21.77 M | -0.82% | 0.85% |
| NATIXIS ADVISORS, L.P. | 11/13/2025 | 362.71 K | $19.82 M | -26.96% | 0.78% |
| ENVESTNET ASSET MANAGEMENT INC | 11/05/2025 | 339.85 K | $18.57 M | -11.15% | 0.73% |
| GAMCO INVESTORS, INC. ET AL | 11/12/2025 | 327.20 K | $17.88 M | 0.00% | 0.70% |
| PRINCIPAL FINANCIAL GROUP INC | 11/04/2025 | 299.52 K | $16.37 M | 8.28% | 0.64% |
| RUFFER LLP | 11/03/2025 | 265.60 K | $14.51 M | -10.76% | 0.57% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 11/14/2025 | 241.10 K | $13.17 M | -44.15% | 0.52% |
| GAGNON SECURITIES LLC | 11/03/2025 | 227.34 K | $12.42 M | -11.32% | 0.49% |
| SEI INVESTMENTS CO | 11/13/2025 | 223.04 K | $12.19 M | 4.89% | 0.48% |
| JPMORGAN CHASE & CO | 11/26/2025 | 218.00 K | $11.91 M | 108.26% | 0.47% |
| HRT FINANCIAL LP | 11/14/2025 | 201.25 K | $11.00 M | 375.54% | 0.43% |
| EDGESTREAM PARTNERS, L.P. | 11/12/2025 | 197.53 K | $10.79 M | 172.86% | 0.42% |
| AEQUIM ALTERNATIVE INVESTMENTS LP | 11/14/2025 | 195.34 K | $10.67 M | 264.44% | 0.42% |
| CITADEL ADVISORS LLC | 11/14/2025 | 195.18 K | $10.66 M | 100.00% | 0.42% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/06/2025 | 178.79 K | $9.77 M | 15.08% | 0.38% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2025 | 173.05 K | $9.46 M | 100.00% | 0.37% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11/03/2025 | 172.88 K | $9.45 M | -21.54% | 0.37% |
| PDT PARTNERS, LLC | 11/17/2025 | 170.88 K | $9.34 M | 284.81% | 0.37% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 162.92 K | $8.90 M | -42.20% | 0.35% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 155.58 K | $8.50 M | -20.83% | 0.33% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 151.90 K | $8.30 M | 15.60% | 0.33% |
The Cheesecake Factory Incorporated institutional Ownership - FAQ's
During the previous two years, 516 institutional investors and hedge funds held shares of The Cheesecake Factory Incorporated. The most heavily invested institutionals were:
TUDOR INVESTMENT CORP ET AL: 33 M
BlackRock, Inc.: 6.72 M
FMR LLC: 5.25 M
VANGUARD GROUP INC: 5.15 M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC: 2.57 M
BANK OF AMERICA CORP /DE/: 2.4 M
192.37% of The Cheesecake Factory Incorporated stock is owned by institutional investors.
Institutional investors have bought a total of 112.65 M shares in the last 24 months. This purchase volume represents approximately $5.38 B in transactions.