Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,438,864
-
Total 13F shares
-
45,132,619
-
Share change
-
-228,186
-
Total reported value
-
$2,149,371,020
-
Put/Call ratio
-
24%
-
Price per share
-
$47.63
-
Number of holders
-
223
-
Value change
-
-$11,368,371
-
Number of buys
-
102
-
Number of sells
-
104
Institutional Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q1 2014
As of 31 Mar 2014,
CHEESECAKE FACTORY INC - Common Stock (CAKE) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,132,619 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/, BlackRock Institutional Trust Company, N.A., JENNISON ASSOCIATES LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
223
institutional shareholders reporting positions in this security
for the Q1 2014 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.