Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,438,864
-
Total 13F shares
-
42,100,095
-
Share change
-
+1,625,866
-
Total reported value
-
$1,649,591,238
-
Put/Call ratio
-
233%
-
Price per share
-
$39.15
-
Number of holders
-
244
-
Value change
-
+$44,851,187
-
Number of buys
-
114
-
Number of sells
-
101
Institutional Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q4 2021
As of 31 Dec 2021 CHEESECAKE FACTORY INC - Common Stock (CAKE) had 244 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 42,100,095 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BAMCO INC /NY/, STATE STREET CORP, FRED ALGER MANAGEMENT, LLC, Invesco Ltd., FRONTIER CAPITAL MANAGEMENT CO LLC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 244 institutional shareholders of the security as of 31 Dec 2021.
| 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.