Q1 2015 13F Holders as of 3/31/2015
-
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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244
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Total 13F shares, excl. options
-
45.2M
-
Shares change
-
+191K
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Total reported value, excl. options
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$2.23B
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Value change
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+$8.25M
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Put/Call ratio
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0.83
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Number of buys
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124
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Number of sells
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-100
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Price
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$49.33
Significant Holders of CHEESECAKE FACTORY INC - COMMON STOCK (CAKE) as of Q1 2015
285 filings reported holding CAKE - CHEESECAKE FACTORY INC - COMMON STOCK as of Q1 2015.
CHEESECAKE FACTORY INC - COMMON STOCK (CAKE) has 244 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45.2M shares
of 50.2M outstanding shares and own 89.97% of the company stock.
Largest 10 shareholders include Bank of New York Mellon Corp (3.25M shares), VANGUARD GROUP INC (2.9M shares), BlackRock Fund Advisors (2.32M shares), HS Management Partners, LLC (1.78M shares), WELLINGTON MANAGEMENT GROUP LLP (1.75M shares), STATE STREET CORP (1.65M shares), Neuberger Berman Group LLC (1.64M shares), BlackRock Institutional Trust Company, N.A. (1.34M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.32M shares), and MACQUARIE GROUP LTD (1.2M shares).
This table shows the top 244 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.