Q1 2020 13F Holders as of 3/31/2020
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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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217
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Total 13F shares, excl. options
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41.3M
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Shares change
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-5.26M
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Total reported value, excl. options
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$706M
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Value change
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-$147M
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Put/Call ratio
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2.06
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Number of buys
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121
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Number of sells
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-129
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Price
-
$17.08
Significant Holders of CHEESECAKE FACTORY INC - COMMON STOCK (CAKE) as of Q1 2020
312 filings reported holding CAKE - CHEESECAKE FACTORY INC - COMMON STOCK as of Q1 2020.
CHEESECAKE FACTORY INC - COMMON STOCK (CAKE) has 217 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41.3M shares
of 50.2M outstanding shares and own 82.28% of the company stock.
Largest 10 shareholders include BlackRock Inc. (4.92M shares), VANGUARD GROUP INC (4.03M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (3.1M shares), WELLINGTON MANAGEMENT GROUP LLP (2.71M shares), Bank of New York Mellon Corp (1.51M shares), DIMENSIONAL FUND ADVISORS LP (1.43M shares), STATE STREET CORP (1.42M shares), GOLDMAN SACHS GROUP INC (1.24M shares), WELLS FARGO & COMPANY/MN (986K shares), and BAMCO INC /NY/ (800K shares).
This table shows the top 217 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.