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.