Q1 2018 13F Holders as of 3/31/2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.8M
-
Number of holders
-
294
-
Total 13F shares, excl. options
-
49.8M
-
Shares change
-
-201K
-
Total reported value, excl. options
-
$2.4B
-
Value change
-
-$9.58M
-
Put/Call ratio
-
2.71
-
Number of buys
-
135
-
Number of sells
-
-128
-
Price
-
$48.22
Significant Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q1 2018
364 filings reported holding CAKE - CHEESECAKE FACTORY INC - Common Stock as of Q1 2018.
CHEESECAKE FACTORY INC - Common Stock (CAKE) has 294 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 49.8M shares
.
Largest 10 shareholders include BlackRock Inc. (4.78M shares), VANGUARD GROUP INC (3.56M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (2.69M shares), Bank of New York Mellon Corp (1.76M shares), WELLINGTON MANAGEMENT GROUP LLP (1.63M shares), MACQUARIE GROUP LTD (1.63M shares), STATE STREET CORP (1.44M shares), DIMENSIONAL FUND ADVISORS LP (1.32M shares), AQR CAPITAL MANAGEMENT LLC (1.19M shares), and SNOW CAPITAL MANAGEMENT LP (1.18M shares).
This table shows the top 294 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.