Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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49.4M
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Number of holders
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265
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Total 13F shares, excl. options
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43.2M
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Shares change
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-1.15M
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Total reported value, excl. options
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$2.33B
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Value change
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-$63.3M
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Put/Call ratio
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1.04
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Number of buys
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126
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Number of sells
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-110
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Price
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$53.96
Significant Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q3 2015
307 filings reported holding CAKE - CHEESECAKE FACTORY INC - Common Stock as of Q3 2015.
CHEESECAKE FACTORY INC - Common Stock (CAKE) has 265 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43.2M shares
of 49.4M outstanding shares and own 87.37% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (3.02M shares), Bank of New York Mellon Corp (3.01M shares), BlackRock Fund Advisors (2.24M shares), Neuberger Berman Group LLC (1.52M shares), HS Management Partners, LLC (1.52M shares), STATE STREET CORP (1.51M shares), WELLINGTON MANAGEMENT GROUP LLP (1.49M shares), BlackRock Institutional Trust Company, N.A. (1.41M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.29M shares), and MACQUARIE GROUP LTD (1.25M shares).
This table shows the top 265 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.