Q3 2016 13F Holders as of 9/30/2016
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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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276
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Total 13F shares, excl. options
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43.8M
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Shares change
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+617K
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Total reported value, excl. options
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$2.19B
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Value change
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+$32.2M
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Put/Call ratio
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6.35
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Number of buys
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129
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Number of sells
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-121
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Price
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$50.06
Significant Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q3 2016
331 filings reported holding CAKE - CHEESECAKE FACTORY INC - Common Stock as of Q3 2016.
CHEESECAKE FACTORY INC - Common Stock (CAKE) has 276 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43.8M shares
of 49.4M outstanding shares and own 88.52% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (3.6M shares), BlackRock Fund Advisors (2.38M shares), Bank of New York Mellon Corp (1.9M shares), WELLINGTON MANAGEMENT GROUP LLP (1.86M shares), STATE STREET CORP (1.46M shares), BlackRock Institutional Trust Company, N.A. (1.41M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.39M shares), Neuberger Berman Group LLC (1.39M shares), DIMENSIONAL FUND ADVISORS LP (1.24M shares), and Invesco Ltd. (1.21M shares).
This table shows the top 276 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.