CHEESECAKE FACTORY INC - Common Stock (CAKE)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
49,438,864
Total 13F shares
45,248,337
Share change
-35,505
Total reported value
$2,183,521,152
Put/Call ratio
48%
Price per share
$48.27
Number of holders
225
Value change
-$1,385,481
Number of buys
3
Number of sells
4

Institutional Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q4 2013

As of 31 Dec 2013, CHEESECAKE FACTORY INC - Common Stock (CAKE) was held by 225 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,248,337 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, Bank of New York Mellon Corp, Neuberger Berman Group LLC, State Street Corp, WELLINGTON MANAGEMENT CO LLP, BAMCO INC /NY/, FMR LLC, BlackRock Institutional Trust Company, N.A., and JENNISON ASSOCIATES LLC. This page lists 225 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.