Q3 2017 13F Holders as of 9/30/2017
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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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267
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Total 13F shares, excl. options
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46.1M
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Shares change
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+632K
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Total reported value, excl. options
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$1.94B
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Value change
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+$7.04M
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Put/Call ratio
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1.8
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Number of buys
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144
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Number of sells
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-147
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Price
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$42.12
Significant Holders of CHEESECAKE FACTORY INC - COMMON STOCK (CAKE) as of Q3 2017
358 filings reported holding CAKE - CHEESECAKE FACTORY INC - COMMON STOCK as of Q3 2017.
CHEESECAKE FACTORY INC - COMMON STOCK (CAKE) has 267 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 46.1M shares
of 50.2M outstanding shares and own 91.73% of the company stock.
Largest 10 shareholders include BlackRock Inc. (4.98M shares), VANGUARD GROUP INC (3.55M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (2.46M shares), Bank of New York Mellon Corp (1.65M shares), STATE STREET CORP (1.52M shares), MACQUARIE GROUP LTD (1.45M shares), AQR CAPITAL MANAGEMENT LLC (1.36M shares), DIMENSIONAL FUND ADVISORS LP (1.32M shares), Neuberger Berman Group LLC (1.32M shares), and WELLINGTON MANAGEMENT GROUP LLP (1.22M shares).
This table shows the top 267 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.