Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.8M
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Number of holders
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234
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Total 13F shares, excl. options
-
45.1M
-
Shares change
-
-101K
-
Total reported value, excl. options
-
$2.27B
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Value change
-
-$28.4K
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Put/Call ratio
-
1
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Number of buys
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91
-
Number of sells
-
-120
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Price
-
$50.31
Significant Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q4 2014
286 filings reported holding CAKE - CHEESECAKE FACTORY INC - Common Stock as of Q4 2014.
CHEESECAKE FACTORY INC - Common Stock (CAKE) has 234 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45.1M shares
of 49.8M outstanding shares and own 90.64% of the company stock.
Largest 10 shareholders include Bank of New York Mellon Corp (2.97M shares), VANGUARD GROUP INC (2.97M shares), BlackRock Fund Advisors (2.23M shares), HS Management Partners, LLC (2.01M shares), Neuberger Berman Group LLC (1.74M shares), WELLINGTON MANAGEMENT GROUP LLP (1.69M shares), State Street Corp (1.61M shares), BAMCO INC /NY/ (1.35M shares), BlackRock Institutional Trust Company, N.A. (1.28M shares), and GAMCO INVESTORS, INC. ET AL (1.15M shares).
This table shows the top 234 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.