Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,438,864
-
Total 13F shares
-
44,385,624
-
Share change
-
+2,309,767
-
Total reported value
-
$1,172,884,951
-
Put/Call ratio
-
145%
-
Price per share
-
$26.42
-
Number of holders
-
208
-
Value change
-
+$34,702,787
-
Number of buys
-
106
-
Number of sells
-
121
Institutional Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q2 2022
As of 30 Jun 2022,
CHEESECAKE FACTORY INC - Common Stock (CAKE) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,385,624 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BAMCO INC /NY/, FRONTIER CAPITAL MANAGEMENT CO LLC, FRED ALGER MANAGEMENT, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., and MILLENNIUM MANAGEMENT LLC.
This page lists
209
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| 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.