CHEESECAKE FACTORY INC - Common Stock (CAKE)

Historical Holders from Q1 2014 to Q3 2025

Symbol
CAKE on Nasdaq
CUSIP
163072101
Type / Class
Equity / Common Stock
Shares outstanding
49.4M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
56.7M
Holdings value
$3.1B
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
319
Number of buys
151
Number of sells
-163
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CHEESECAKE FACTORY INC - Common Stock (CAKE)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 13.6% $323M 7.02M BlackRock, Inc. Mar 31, 2025
FMR LLC 11% +24.4% $302M $63.8M 5.53M +26.8% FMR LLC Sep 30, 2025
OVERTON DAVID 6.7% $160M 3.46M David Overton Mar 31, 2025
EARNEST PARTNERS LLC 4.8% $148M 2.39M EARNEST PARTNERS LLC Jun 30, 2025
WELLINGTON MANAGEMENT GROUP LLP 4.4% -25% $119M -$47.6M 2.18M -28.6% Wellington Management Group LLP Sep 30, 2025
Invesco Ltd. 3.4% -34% $89.9M -$50.6M 1.67M -36% Invesco Ltd. Jun 30, 2025

Institutional Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 56.7M $3.1B +$4.15M $54.64 319
2025 Q2 55.8M $3.49B +$79.4M $62.66 315
2025 Q1 54.8M $2.67B +$200M $48.66 312
2024 Q4 50.7M $2.4B +$201M $47.44 293
2024 Q3 46.5M $1.89B -$24.9M $40.55 276
2024 Q2 47.1M $1.85B +$148M $39.29 261
2024 Q1 43.4M $1.57B -$32.9M $36.15 259
2023 Q4 38.5K $1.35M +$278K $35.01 1
2023 Q3 43.3M $1.31B -$75.4M $30.30 220
2023 Q2 44.8M $1.55B -$98.3M $34.58 234
2023 Q1 47.6M $1.67B -$21.7M $35.05 230
2022 Q4 48.7M $1.55B +$99.9M $31.71 229
2022 Q3 45M $1.32B +$56.9M $29.28 204
2022 Q2 44.4M $1.17B +$34.7M $26.42 208
2022 Q1 42.1M $1.67B +$16.9M $39.79 241
2021 Q4 42.1M $1.65B +$44.9M $39.15 244
2021 Q3 40.3M $1.89B -$54.9M $47.00 248
2021 Q2 40.9M $2.22B +$149M $54.18 265
2021 Q1 37.7M $2.21B -$202M $58.51 242
2020 Q4 42.6M $1.58B -$8.35M $37.06 216
2020 Q3 43.8M $1.22B -$17.3M $27.74 219
2020 Q2 44.6M $1.02B +$91.4M $22.92 211
2020 Q1 41.3M $706M -$147M $17.08 217
2019 Q4 45.2M $1.76B +$85.6M $38.86 259
2019 Q3 44.8M $1.87B -$61.3M $41.68 251
2019 Q2 46.2M $2.02B +$1.41M $43.72 276
2019 Q1 46.9M $2.29B +$41.5M $48.92 282
2018 Q4 46.4M $2.02B +$29.6M $43.51 275
2018 Q3 45.5M $2.44B -$185M $53.54 280
2018 Q2 48.9M $2.69B +$3.15M $55.06 282
2018 Q1 49.8M $2.4B -$9.58M $48.22 294
2017 Q4 49.6M $2.39B +$185M $48.18 290
2017 Q3 46.1M $1.94B +$7.04M $42.12 267
2017 Q2 43.5M $2.19B -$68.7M $50.30 281
2017 Q1 46M $2.91B +$367M $63.36 293
2016 Q4 44.9M $2.69B +$71.9M $59.88 307
2016 Q3 43.8M $2.19B +$32.2M $50.06 276
2016 Q2 43.4M $2.09B -$30.4M $48.14 280
2016 Q1 43.9M $2.33B -$5.02M $53.09 272
2015 Q4 44.6M $2.05B +$28.4M $46.11 274
2015 Q3 43.2M $2.33B -$63.3M $53.96 265
2015 Q2 43.4M $2.37B -$44.1M $54.53 246
2015 Q1 45.2M $2.23B +$8.25M $49.33 244
2014 Q4 45.1M $2.27B -$28.4K $50.31 234
2014 Q3 45.1M $2.05B -$22.5M $45.50 230
2014 Q2 45.6M $2.11B +$11.3M $46.42 228
2014 Q1 45.1M $2.15B -$11.4M $47.63 223