Q2 2018 13F Holders as of 6/30/2018
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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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282
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Total 13F shares, excl. options
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48.9M
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Shares change
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-273K
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Total reported value, excl. options
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$2.69B
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Value change
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+$3.15M
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Put/Call ratio
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0.38
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Number of buys
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116
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Number of sells
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-139
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Price
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$55.06
Significant Holders of CHEESECAKE FACTORY INC - COMMON STOCK (CAKE) as of Q2 2018
347 filings reported holding CAKE - CHEESECAKE FACTORY INC - COMMON STOCK as of Q2 2018.
CHEESECAKE FACTORY INC - COMMON STOCK (CAKE) has 282 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48.9M shares
of 50.2M outstanding shares and own 97.35% of the company stock.
Largest 10 shareholders include BlackRock Inc. (5.18M shares), VANGUARD GROUP INC (3.68M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (2.6M shares), WELLINGTON MANAGEMENT GROUP LLP (2.33M shares), Bank of New York Mellon Corp (1.77M shares), MACQUARIE GROUP LTD (1.72M shares), STATE STREET CORP (1.46M shares), CITADEL ADVISORS LLC (1.32M shares), DIMENSIONAL FUND ADVISORS LP (1.32M shares), and GOLDMAN SACHS GROUP INC (1.2M shares).
This table shows the top 282 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.