Q4 2015 13F Holders as of 12/31/2015
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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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274
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Total 13F shares, excl. options
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44.6M
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Shares change
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+905K
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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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+$28.4M
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Put/Call ratio
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2.32
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Number of buys
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145
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Number of sells
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-110
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Price
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$46.11
Significant Holders of CHEESECAKE FACTORY INC - COMMON STOCK (CAKE) as of Q4 2015
327 filings reported holding CAKE - CHEESECAKE FACTORY INC - COMMON STOCK as of Q4 2015.
CHEESECAKE FACTORY INC - COMMON STOCK (CAKE) has 274 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44.6M shares
of 50.2M outstanding shares and own 88.71% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (3.09M shares), Bank of New York Mellon Corp (2.62M shares), BlackRock Fund Advisors (2.33M shares), HS Management Partners, LLC (1.98M shares), WELLINGTON MANAGEMENT GROUP LLP (1.58M shares), Neuberger Berman Group LLC (1.5M shares), STATE STREET CORP (1.49M shares), BlackRock Institutional Trust Company, N.A. (1.41M shares), MACQUARIE GROUP LTD (1.32M shares), and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.25M shares).
This table shows the top 274 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.