Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,438,864
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Number of holders
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219
-
Total 13F shares, excl. options
-
43,834,652
-
Shares change
-
-940,258
-
Total reported value, excl. options
-
$1,216,508,986
-
Value change
-
-$17,308,531
-
Put/Call ratio
-
121%
-
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 43,834,652 shares
of 49,438,864 outstanding shares and own 89% of the company stock.
Largest 10 shareholders include BlackRock Inc. (7,293,873 shares), VANGUARD GROUP INC (4,259,101 shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (3,740,847 shares), BAMCO INC /NY/ (1,665,000 shares), STATE STREET CORP (1,416,739 shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (1,300,487 shares), Bank of New York Mellon Corp (1,240,884 shares), DIMENSIONAL FUND ADVISORS LP (1,160,779 shares), GOLDMAN SACHS GROUP INC (1,101,901 shares), and INVESTMENT COUNSELORS OF MARYLAND LLC (1,069,339 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.