Q1 2014 13F Holders as of 3/31/2014
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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50.2M
-
Number of holders
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223
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Total 13F shares, excl. options
-
45.1M
-
Shares change
-
-228K
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Total reported value, excl. options
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$2.15B
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Value change
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-$11.4M
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Put/Call ratio
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0.24
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Number of buys
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102
-
Number of sells
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-104
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Price
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$47.63
Significant Holders of CHEESECAKE FACTORY INC - COMMON STOCK (CAKE) as of Q1 2014
271 filings reported holding CAKE - CHEESECAKE FACTORY INC - COMMON STOCK as of Q1 2014.
CHEESECAKE FACTORY INC - COMMON STOCK (CAKE) has 223 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45.1M shares
of 50.2M outstanding shares and own 89.85% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (3.1M shares), BlackRock Fund Advisors (2.25M shares), Bank of New York Mellon Corp (2.04M shares), Neuberger Berman Group LLC (2.01M shares), State Street Corp (1.76M shares), WELLINGTON MANAGEMENT CO LLP (1.72M shares), BAMCO INC /NY/ (1.65M shares), BlackRock Institutional Trust Company, N.A. (1.45M shares), JENNISON ASSOCIATES LLC (1.45M shares), and RENAISSANCE TECHNOLOGIES LLC (1.33M shares).
This table shows the top 223 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.