Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,438,864
-
Total 13F shares
-
43,943,257
-
Share change
-
-298,522
-
Total reported value
-
$2,332,775,114
-
Put/Call ratio
-
159%
-
Price per share
-
$53.09
-
Number of holders
-
272
-
Value change
-
-$5,017,538
-
Number of buys
-
129
-
Number of sells
-
123
Institutional Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q1 2016
As of 31 Mar 2016,
CHEESECAKE FACTORY INC - Common Stock (CAKE) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,943,257 shares.
The largest 10 holders included
VANGUARD GROUP INC, Bank of New York Mellon Corp, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Neuberger Berman Group LLC, HS Management Partners, LLC, DIMENSIONAL FUND ADVISORS LP, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC.
This page lists
272
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| 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.