Q2 2017 13F Holders as of 30 Jun 2017
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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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281
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Total 13F shares, excl. options
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43.5M
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Shares change
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-786K
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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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-$68.7M
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Put/Call ratio
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5.66
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Number of buys
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156
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Number of sells
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-138
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Price
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$50.30
Significant Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q2 2017
365 filings reported holding CAKE - CHEESECAKE FACTORY INC - Common Stock as of Q2 2017.
CHEESECAKE FACTORY INC - Common Stock (CAKE) has 281 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43.5M shares
of 49.4M outstanding shares and own 88.05% of the company stock.
Largest 10 shareholders include BlackRock Inc. (4.65M shares), VANGUARD GROUP INC (4.17M shares), Neuberger Berman Group LLC (2.05M shares), Bank of New York Mellon Corp (1.65M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.59M shares), STATE STREET CORP (1.53M shares), MACQUARIE GROUP LTD (1.35M shares), WELLINGTON MANAGEMENT GROUP LLP (1.34M shares), DIMENSIONAL FUND ADVISORS LP (1.22M shares), and Voya Investment Management LLC (1.05M shares).
This table shows the top 281 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.