Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.8M
-
Number of holders
-
219
-
Total 13F shares, excl. options
-
43.8M
-
Shares change
-
-940K
-
Total reported value, excl. options
-
$1.22B
-
Value change
-
-$17.3M
-
Put/Call ratio
-
1.21
-
Number of buys
-
111
-
Number of sells
-
-101
-
Price
-
$27.74
Significant Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q3 2020
286 filings reported holding CAKE - CHEESECAKE FACTORY INC - Common Stock as of Q3 2020.
CHEESECAKE FACTORY INC - Common Stock (CAKE) has 219 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43.8M shares
of 49.8M outstanding shares and own 88.1% of the company stock.
Largest 10 shareholders include BlackRock Inc. (7.29M shares), VANGUARD GROUP INC (4.26M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (3.74M shares), BAMCO INC /NY/ (1.67M shares), STATE STREET CORP (1.42M shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (1.3M shares), Bank of New York Mellon Corp (1.24M shares), DIMENSIONAL FUND ADVISORS LP (1.16M shares), GOLDMAN SACHS GROUP INC (1.1M shares), and INVESTMENT COUNSELORS OF MARYLAND LLC (1.07M shares).
This table shows the top 219 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.