| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $323,258,988 | 7,015,169 | BlackRock, Inc. | 31 Mar 2025 | |||
| FMR LLC | 11% | +24% | $301,912,011 | +$63,771,578 | 5,525,506 | +27% | FMR LLC | 30 Sep 2025 |
| OVERTON DAVID | 6.7% | $159,552,737 | 3,462,516 | David Overton | 31 Mar 2025 | |||
| EARNEST PARTNERS LLC | 4.8% | $148,162,749 | 2,388,181 | EARNEST PARTNERS LLC | 30 Jun 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 4.4% | -25% | $118,858,938 | -$47,558,383 | 2,175,310 | -29% | Wellington Management Group LLP | 30 Sep 2025 |
| Invesco Ltd. | 3.4% | -34% | $89,871,866 | -$50,623,652 | 1,671,102 | -36% | Invesco Ltd. | 30 Jun 2025 |
As of 30 Sep 2025, 321 institutional investors reported holding 56,665,112 shares of CHEESECAKE FACTORY INC - Common Stock (CAKE). This represents 115% of the company’s total 49,438,864 outstanding shares.
The largest institutional shareholders of CHEESECAKE FACTORY INC - Common Stock (CAKE) together control 91% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 6,720,585 | +0.69% | 0.01% | $367,212,746 |
| FMR LLC | 11% | 5,252,883 | +27% | 0.01% | $287,017,545 |
| VANGUARD GROUP INC | 10% | 5,151,328 | -0.92% | 0% | $281,468,563 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5.2% | 2,573,150 | -2.7% | 0.34% | $140,596,964 |
| BANK OF AMERICA CORP /DE/ | 4.9% | 2,401,424 | +103% | 0.01% | $131,213,820 |
| EARNEST PARTNERS LLC | 4.6% | 2,265,030 | -5.2% | 0.54% | $123,761,239 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.4% | 2,175,310 | -32% | 0.02% | $118,858,938 |
| Invesco Ltd. | 4.2% | 2,057,118 | +25% | 0.02% | $112,400,929 |
| AMERICAN CENTURY COMPANIES INC | 3.6% | 1,800,388 | +5.6% | 0.05% | $98,373,279 |
| STATE STREET CORP | 3.6% | 1,781,420 | -1% | 0% | $97,336,789 |
| WESTWOOD HOLDINGS GROUP INC | 2.9% | 1,411,081 | +11% | 0.55% | $77,101,466 |
| VICTORY CAPITAL MANAGEMENT INC | 2.6% | 1,266,532 | -31% | 0.04% | $69,203,309 |
| BAMCO INC /NY/ | 2.5% | 1,250,037 | -17% | 0.18% | $68,302,022 |
| DIMENSIONAL FUND ADVISORS LP | 2.4% | 1,207,196 | +2.4% | 0.01% | $65,964,743 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,147,597 | +3% | 0% | $62,711,721 |
| MORGAN STANLEY | 2% | 1,008,238 | +0.09% | 0% | $55,090,195 |
| UBS Group AG | 1.7% | 848,821 | +7.1% | 0.01% | $46,379,579 |
| HENNESSY ADVISORS INC | 1.5% | 754,200 | -31% | 1.4% | $41,209,488 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.5% | 747,046 | +54% | 0.14% | $40,818,593 |
| Woodline Partners LP | 1.3% | 618,056 | +1059% | 0.16% | $33,770,580 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 591,212 | -0.01% | 0.01% | $32,303,824 |
| Squarepoint Ops LLC | 1.1% | 543,101 | 0.06% | $29,675,039 | |
| Bank of New York Mellon Corp | 1.1% | 530,886 | -29% | 0.01% | $29,007,640 |
| NORTHERN TRUST CORP | 1% | 515,654 | -1.8% | 0% | $28,175,334 |
| PALISADE CAPITAL MANAGEMENT, LP | 0.97% | 480,896 | -20% | 0.71% | $26,276,157 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 325,117 | $16,823,556 | +$2,562,930 | $50.48 | 32 |
| 2025 Q3 | 56,665,112 | $3,096,414,024 | +$4,207,654 | $54.64 | 321 |
| 2025 Q2 | 55,766,917 | $3,493,332,631 | +$78,893,287 | $62.66 | 316 |
| 2025 Q1 | 54,759,665 | $2,665,124,212 | +$199,732,433 | $48.66 | 312 |
| 2024 Q4 | 50,666,189 | $2,403,711,266 | +$200,694,133 | $47.44 | 293 |
| 2024 Q3 | 46,540,203 | $1,887,070,250 | -$24,871,504 | $40.55 | 276 |
| 2024 Q2 | 47,125,824 | $1,851,516,623 | +$148,366,817 | $39.29 | 261 |
| 2024 Q1 | 43,423,645 | $1,569,713,235 | -$32,871,179 | $36.15 | 259 |
| 2023 Q4 | 38,458 | $1,346,415 | +$277,944 | $35.01 | 1 |
| 2023 Q3 | 43,255,475 | $1,310,481,716 | -$75,389,999 | $30.30 | 220 |
| 2023 Q2 | 44,795,705 | $1,549,067,947 | -$98,260,022 | $34.58 | 234 |
| 2023 Q1 | 47,572,594 | $1,667,497,273 | -$21,658,408 | $35.05 | 230 |
| 2022 Q4 | 48,700,903 | $1,546,391,565 | +$99,874,911 | $31.71 | 229 |
| 2022 Q3 | 44,960,160 | $1,317,410,513 | +$56,886,792 | $29.28 | 204 |
| 2022 Q2 | 44,385,624 | $1,172,884,951 | +$34,702,787 | $26.42 | 208 |
| 2022 Q1 | 42,054,269 | $1,672,261,088 | +$16,867,978 | $39.79 | 241 |
| 2021 Q4 | 42,100,095 | $1,649,591,238 | +$44,851,187 | $39.15 | 244 |
| 2021 Q3 | 40,291,015 | $1,890,418,784 | -$54,939,314 | $47.00 | 248 |
| 2021 Q2 | 40,907,292 | $2,215,735,748 | +$148,594,982 | $54.18 | 265 |
| 2021 Q1 | 37,703,401 | $2,205,667,463 | -$202,154,737 | $58.51 | 242 |
| 2020 Q4 | 42,591,896 | $1,578,690,878 | -$8,352,295 | $37.06 | 216 |
| 2020 Q3 | 43,834,652 | $1,216,508,986 | -$17,308,531 | $27.74 | 219 |
| 2020 Q2 | 44,613,896 | $1,021,230,295 | +$91,368,158 | $22.92 | 211 |
| 2020 Q1 | 41,332,693 | $705,772,668 | -$146,726,041 | $17.08 | 217 |
| 2019 Q4 | 45,239,467 | $1,758,024,579 | +$85,630,449 | $38.86 | 259 |
| 2019 Q3 | 44,826,979 | $1,867,837,144 | -$61,288,770 | $41.68 | 251 |
| 2019 Q2 | 46,216,760 | $2,019,023,169 | +$1,407,790 | $43.72 | 276 |
| 2019 Q1 | 46,884,244 | $2,291,227,198 | +$41,545,054 | $48.92 | 282 |
| 2018 Q4 | 46,425,415 | $2,017,839,173 | +$29,556,253 | $43.51 | 275 |
| 2018 Q3 | 45,537,950 | $2,437,507,237 | -$185,250,448 | $53.54 | 280 |
| 2018 Q2 | 48,901,418 | $2,693,750,727 | +$3,150,579 | $55.06 | 282 |
| 2018 Q1 | 49,803,031 | $2,401,513,858 | -$9,584,044 | $48.22 | 294 |
| 2017 Q4 | 49,570,581 | $2,388,449,726 | +$185,269,182 | $48.18 | 290 |
| 2017 Q3 | 46,079,242 | $1,940,979,111 | +$7,037,615 | $42.12 | 267 |
| 2017 Q2 | 43,528,464 | $2,189,115,692 | -$68,728,574 | $50.30 | 281 |
| 2017 Q1 | 45,993,027 | $2,913,861,780 | +$367,245,459 | $63.36 | 293 |
| 2016 Q4 | 44,859,060 | $2,686,196,990 | +$71,940,352 | $59.88 | 307 |
| 2016 Q3 | 43,765,189 | $2,189,854,321 | +$32,246,717 | $50.06 | 276 |
| 2016 Q2 | 43,407,931 | $2,089,750,129 | -$30,360,953 | $48.14 | 280 |
| 2016 Q1 | 43,943,257 | $2,332,775,114 | -$5,017,538 | $53.09 | 272 |
| 2015 Q4 | 44,560,254 | $2,054,908,550 | +$28,443,640 | $46.11 | 274 |
| 2015 Q3 | 43,194,857 | $2,330,776,743 | -$63,330,212 | $53.96 | 265 |
| 2015 Q2 | 43,423,463 | $2,368,057,269 | -$44,122,276 | $54.53 | 246 |
| 2015 Q1 | 45,192,728 | $2,230,034,052 | +$8,251,909 | $49.33 | 244 |
| 2014 Q4 | 45,098,669 | $2,269,667,034 | -$28,393 | $50.31 | 234 |
| 2014 Q3 | 45,126,053 | $2,053,048,620 | -$22,531,822 | $45.50 | 230 |
| 2014 Q2 | 45,589,353 | $2,108,005,229 | +$11,346,496 | $46.42 | 228 |
| 2014 Q1 | 45,132,619 | $2,149,371,020 | -$11,368,371 | $47.63 | 223 |