The Cheesecake Factory Incorporated Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 7.32 M | $296.70 M | 100.00% | 15.32% |
| VANGUARD GROUP INC | 11/13/2024 | 5.42 M | $219.88 M | 0.28% | 11.36% |
| EARNEST PARTNERS LLC | 11/14/2024 | 2.75 M | $111.34 M | -3.02% | 5.75% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11/13/2024 | 2.71 M | $109.98 M | -3.75% | 5.68% |
| BAMCO INC /NY/ | 11/14/2024 | 2.00 M | $81.10 M | -9.09% | 4.19% |
| STATE STREET CORP | 11/14/2024 | 1.88 M | $76.08 M | 3.73% | 3.93% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 1.83 M | $74.16 M | 51.73% | 3.83% |
| INVESCO LTD. | 11/12/2024 | 1.26 M | $50.97 M | 2.09% | 2.63% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.26 M | $50.92 M | 1.17% | 2.63% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 1.18 M | $47.73 M | 24.86% | 2.47% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.12 M | $45.37 M | 1.13% | 2.34% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 1.05 M | $42.52 M | 22.09% | 2.20% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 11/14/2024 | 909,217 | $36.87 M | -2.18% | 1.90% |
| MORGAN STANLEY | 11/14/2024 | 788,035 | $31.95 M | 2.84% | 1.65% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11/08/2024 | 662,380 | $26.86 M | -19.16% | 1.39% |
| PALISADE CAPITAL MANAGEMENT, LP | 11/14/2024 | 617,705 | $25.05 M | -6.06% | 1.29% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 597,901 | $24.24 M | 1.16% | 1.25% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 578,175 | $23.45 M | -18.29% | 1.21% |
| WOODLINE PARTNERS LP | 11/14/2024 | 571,854 | $23.19 M | 6.94% | 1.20% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 524,418 | $21.27 M | -0.26% | 1.10% |
| NATIXIS ADVISORS, L.P. | 11/06/2024 | 523,999 | $21.25 M | -1.22% | 1.10% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 439,730 | $17.83 M | 1.02% | 0.92% |
| UBS GROUP AG | 11/14/2024 | 426,282 | $17.29 M | 10.48% | 0.89% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 416,868 | $16.90 M | -3.31% | 0.87% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 408,715 | $16.58 M | -44.95% | 0.86% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 403,271 | $16.35 M | 32.69% | 0.84% |
| FISHER ASSET MANAGEMENT, LLC | 11/12/2024 | 402,602 | $16.33 M | -0.08% | 0.84% |
| SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2024 | 369,817 | $15.00 M | 100.00% | 0.77% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 343,101 | $13.91 M | -18.49% | 0.72% |
| GAMCO INVESTORS, INC. ET AL | 11/14/2024 | 333,200 | $13.51 M | -1.88% | 0.70% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 328,718 | $13.33 M | -19.74% | 0.69% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 284,294 | $11.53 M | 950.88% | 0.60% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 255,595 | $10.36 M | 9.61% | 0.54% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 248,856 | $10.09 M | -27.48% | 0.52% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 244,684 | $9.92 M | -66.66% | 0.51% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 238,717 | $9.68 M | 202.31% | 0.50% |
| JCP INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 237,210 | $9.62 M | 80.99% | 0.50% |
| LEEWARD INVESTMENTS, LLC - MA | 10/31/2024 | 229,765 | $9.32 M | -0.33% | 0.48% |
| GAGNON SECURITIES LLC | 11/12/2024 | 218,801 | $8.87 M | 0.17% | 0.46% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 195,706 | $7.94 M | -1.51% | 0.41% |
| SAPIENT CAPITAL LLC | 10/11/2024 | 195,000 | $7.91 M | 0.00% | 0.41% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 188,100 | $7.63 M | 112.54% | 0.39% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 146,414 | $5.94 M | 25.20% | 0.31% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 136,309 | $5.53 M | -1.29% | 0.29% |
| RHUMBLINE ADVISERS | 11/12/2024 | 135,954 | $5.51 M | -5.72% | 0.28% |
| AXA S.A. | 11/14/2024 | 126,821 | $5.14 M | 13.14% | 0.27% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 123,214 | $5.00 M | -54.12% | 0.26% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 11/13/2024 | 121,128 | $4.91 M | -51.94% | 0.25% |
| SCOUT INVESTMENTS, INC. | 11/12/2024 | 119,623 | $4.73 M | -13.92% | 0.25% |
| CITADEL ADVISORS LLC | 11/14/2024 | 112,100 | $4.55 M | -5.64% | 0.23% |
The Cheesecake Factory Incorporatedinstitutional Ownership - FAQ's
During the previous two years, 413 institutional investors and hedge funds held shares of The Cheesecake Factory Incorporated. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 7.32 M
VANGUARD GROUP INC: 5.42 M
EARNEST PARTNERS LLC: 2.75 M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC: 2.71 M
BAMCO INC /NY/: 2 M
STATE STREET CORP: 1.88 M
97.40% of The Cheesecake Factory Incorporated stock is owned by institutional investors.
Institutional investors have bought a total of 68.45 M shares in the last 24 months. This purchase volume represents approximately $3.46 B in transactions.