Q4 2019 13F Holders as of 12/31/2019
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Type / Class
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Equity / Common Stock
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Shares outstanding
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49.8M
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Number of holders
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259
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Total 13F shares, excl. options
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45.2M
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Shares change
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+2.23M
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Total reported value, excl. options
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$1.76B
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Value change
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+$85.6M
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Put/Call ratio
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2.11
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Number of buys
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116
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Number of sells
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-105
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Price
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$38.86
Significant Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q4 2019
301 filings reported holding CAKE - CHEESECAKE FACTORY INC - Common Stock as of Q4 2019.
CHEESECAKE FACTORY INC - Common Stock (CAKE) has 259 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45.2M shares
of 49.8M outstanding shares and own 90.93% of the company stock.
Largest 10 shareholders include BlackRock Inc. (4.92M shares), WELLINGTON MANAGEMENT GROUP LLP (4.02M shares), VANGUARD GROUP INC (3.99M shares), MACQUARIE GROUP LTD (2.55M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (2.27M shares), DIMENSIONAL FUND ADVISORS LP (1.48M shares), STATE STREET CORP (1.42M shares), FIRST TRUST ADVISORS LP (1.32M shares), GOLDMAN SACHS GROUP INC (1.08M shares), and DISCIPLINED GROWTH INVESTORS INC /MN (990K shares).
This table shows the top 259 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.