Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,438,864
-
Total 13F shares
-
47,572,594
-
Share change
-
-731,737
-
Total reported value
-
$1,667,497,273
-
Put/Call ratio
-
163%
-
Price per share
-
$35.05
-
Number of holders
-
230
-
Value change
-
-$21,658,408
-
Number of buys
-
104
-
Number of sells
-
106
Institutional Holders of CHEESECAKE FACTORY INC - Common Stock (CAKE) as of Q1 2023
As of 31 Mar 2023,
CHEESECAKE FACTORY INC - Common Stock (CAKE) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,572,594 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, EARNEST PARTNERS LLC, BAMCO INC /NY/, FRONTIER CAPITAL MANAGEMENT CO LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, STATE STREET CORP, Invesco Ltd., and DIMENSIONAL FUND ADVISORS LP.
This page lists
231
institutional shareholders reporting positions in this security
for the Q1 2023 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.