Q3 2014 13F Holders as of 9/30/2014
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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
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Number of holders
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230
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Total 13F shares, excl. options
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45.1M
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Shares change
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-482K
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Total reported value, excl. options
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$2.05B
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Value change
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-$22.5M
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Put/Call ratio
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2.45
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Number of buys
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99
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Number of sells
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-110
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Price
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$45.50
Significant Holders of CHEESECAKE FACTORY INC - COMMON STOCK (CAKE) as of Q3 2014
276 filings reported holding CAKE - CHEESECAKE FACTORY INC - COMMON STOCK as of Q3 2014.
CHEESECAKE FACTORY INC - COMMON STOCK (CAKE) has 230 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 89.84% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2.97M shares), BlackRock Fund Advisors (2.07M shares), HS Management Partners, LLC (2.05M shares), WELLINGTON MANAGEMENT CO LLP (1.89M shares), Bank of New York Mellon Corp (1.84M shares), Neuberger Berman Group LLC (1.83M shares), State Street Corp (1.62M shares), BAMCO INC /NY/ (1.5M shares), RENAISSANCE TECHNOLOGIES LLC (1.34M shares), and BlackRock Institutional Trust Company, N.A. (1.29M shares).
This table shows the top 230 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.