Q3 2018 13F Holders as of 9/30/2018
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Type / Class
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Equity / Common Stock
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Shares outstanding
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51.6M
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Number of holders
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280
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Total shares
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45.5M
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Shares change
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-3.4M
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Total reported value, excl. options
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$2.44B
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Value change
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-$185M
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Put/Call ratio
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0.32
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Number of buys
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123
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Number of sells
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-119
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Price
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$53.54
Significant Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q3 2018
300 filings reported holding CAKE - CHEESECAKE FACTORY INC - Common Stock as of Q3 2018.
CHEESECAKE FACTORY INC - Common Stock (CAKE) has 280 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45.5M shares
of 51.6M outstanding shares and own 88.28% of the company stock.
Largest 10 shareholders include BlackRock Inc. (5.21M shares), Vanguard Group Inc (3.75M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (2.62M shares), WELLINGTON MANAGEMENT GROUP LLP (2.29M shares), MACQUARIE GROUP LTD (1.94M shares), Bank of New York Mellon Corp (1.86M shares), STATE STREET CORP (1.56M shares), GOLDMAN SACHS GROUP INC (1.41M shares), DIMENSIONAL FUND ADVISORS LP (1.32M shares), and SNOW CAPITAL MANAGEMENT LP (1.1M shares).
This table shows the top 280 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.