Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,438,864
-
Total 13F shares
-
46,079,242
-
Share change
-
+631,533
-
Total reported value
-
$1,940,979,111
-
Put/Call ratio
-
180%
-
Price per share
-
$42.12
-
Number of holders
-
267
-
Value change
-
+$7,037,615
-
Number of buys
-
144
-
Number of sells
-
147
Institutional Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q3 2017
As of 30 Sep 2017,
CHEESECAKE FACTORY INC - Common Stock (CAKE) was held by
267 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,079,242 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Bank of New York Mellon Corp, STATE STREET CORP, MACQUARIE GROUP LTD, AQR CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
267
institutional shareholders reporting positions in this security
for the Q3 2017 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.