Recent Quarter Total Invested
$2.99 B
Recent Quarter Institutional Ownership Percentage
97.4%
Total Invested of Last Quarter
$1.85 B
Ownership Percentage of Last Quarter
98.79%
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 - Frequently Asked Questions
-
Who are the largest shareholders of CAKE shares?
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
-
What percentage of The Cheesecake Factory Incorporated stock is owned by institutional investors?
97.40% 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 68.39 M shares in the last 24 months. This purchase volume represents approximately $3.43 B in transactions.