Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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49.4M
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Number of holders
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265
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Total 13F shares, excl. options
-
40.9M
-
Shares change
-
+2.82M
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Total reported value, excl. options
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$2.22B
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Value change
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+$149M
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Put/Call ratio
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1.05
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Number of buys
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146
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Number of sells
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-98
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Price
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$54.18
Significant Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q2 2021
325 filings reported holding CAKE - CHEESECAKE FACTORY INC - Common Stock as of Q2 2021.
CHEESECAKE FACTORY INC - Common Stock (CAKE) has 265 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40.9M shares
of 49.4M outstanding shares and own 82.74% of the company stock.
Largest 10 shareholders include BlackRock Inc. (7.46M shares), VANGUARD GROUP INC (4.98M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (4.36M shares), STATE STREET CORP (1.47M shares), BAMCO INC /NY/ (1.2M shares), Bank of New York Mellon Corp (1.04M shares), Candlestick Capital Management LP (1.03M shares), DIMENSIONAL FUND ADVISORS LP (960K shares), Invesco Ltd. (947K shares), and CITADEL ADVISORS LLC (910K shares).
This table shows the top 265 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.