Invesco Ltd.

13F Holdings History for CHEESECAKE FACTORY INC - COMMON STOCK (CAKE)

Symbol: CAKE on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 1.67M shares
Security Ownership: 3.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in CHEESECAKE FACTORY INC COMMON STOCK (CAKE)

2025-08-07 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.67M shares of CHEESECAKE FACTORY INC COMMON STOCK (CAKE). This represents 3.4% percent ownership of the company. In their previous filing dated 2025-05-09, Invesco Ltd. had reported owning 2.61M shares, indicating a decrease of -36% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Invesco Ltd.	3.4%	-34%	$89.9M	1.67M	-941,310	-36%	$53.78	13G/A	6/30/2025	7 Aug 2025 15:27:48
Invesco Ltd.	5.1%		$120M	2.61M			$46.08	13G	3/31/2025	9 May 2025 13:48:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.02%	-0.01%	$103M	1.65M	-941,310	-36.3%	$62.66	Q2 2025
3/31/2025	0.02%	+0.01%	$126M	2.59M	+1,178,722		$48.66	Q1 2025
12/31/2024	0.01%	+0%	$67M	1.41M	+155,614	+12.4%	$47.44	Q4 2024
9/30/2024	0.01%	+0%	$51M	1.26M	+25,735	+2.09%	$40.55	Q3 2024
6/30/2024	0.01%	0%	$48.4M	1.23M	-59,210	-4.59%	$39.29	Q2 2024
3/31/2024	0.01%	+0%	$46.6M	1.29M	+7,367	+0.57%	$36.15	Q1 2024
12/31/2023	0.01%	0%	$44.9M	1.28M	-456,468	-26.2%	$35.01	Q4 2023
9/30/2023	0.01%	+0%	$52.7M	1.74M	+374,367	+27.4%	$30.30	Q3 2023
6/30/2023	0.01%	0%	$47.2M	1.37M	-91,388	-6.27%	$34.58	Q2 2023
3/31/2023	0.01%	+0%	$51M	1.46M	+291,247	+25%	$35.05	Q1 2023
12/31/2022	0.01%	+0%	$36.9M	1.17M	+13,347	+1.16%	$31.71	Q4 2022
9/30/2022	0.01%	+0%	$33.7M	1.15M	+157,656	+15.9%	$29.28	Q3 2022
6/30/2022	0.01%	0%	$26.3M	994K	-564,621	-36.2%	$26.42	Q2 2022
3/31/2022	0.02%	+0%	$62M	1.56M	+37,636	+2.47%	$39.79	Q1 2022
12/31/2021	0.01%	+0%	$59.6M	1.52M	+527,900	+53.1%	$39.15	Q4 2021
9/30/2021	0.01%	+0%	$46.7M	993K	+46,213	+4.88%	$47.00	Q3 2021
6/30/2021	0.01%	+0.01%	$51.3M	947K	+808,063	+581%	$54.18	Q2 2021
3/31/2021	0%	+0%	$8.14M	139K	+18,789	+15.6%	$58.51	Q1 2021
12/31/2020	0%	+0%	$4.46M	120K	+4,253	+3.67%	$37.06	Q4 2020
9/30/2020	0%	0%	$3.22M	116K	-6,395	-5.23%	$27.74	Q3 2020
6/30/2020	0%	+0%	$2.81M	122K	+3,395	+2.85%	$22.92	Q2 2020
3/31/2020	0%	+0%	$2.03M	119K	+29,581	+33.1%	$17.09	Q1 2020
12/31/2019	0%	0%	$3.47M	89.4K	-2,996	-3.24%	$38.86	Q4 2019
9/30/2019	0%	+0%	$3.85M	92.4K	+345	+0.37%	$41.68	Q3 2019
6/30/2019	0%	+0%	$4.03M	92.1K	+11,713	+14.6%	$43.72	Q2 2019
3/31/2019	0%	0%	$3.93M	80.3K	-117	-0.15%	$48.92	Q1 2019
12/31/2018	0%	+0%	$3.5M	80.5K	+11,595	+16.8%	$43.51	Q4 2018
9/30/2018	0%	+0%	$3.69M	68.9K	+1,720	+2.56%	$53.54	Q3 2018
6/30/2018	0%	+0%	$3.7M	67.1K	+3,981	+6.3%	$55.06	Q2 2018
3/31/2018	0%	+0%	$3.05M	63.2K	+22,712	+56.1%	$48.23	Q1 2018
12/31/2017	0%	0%	$1.95M	40.4K	-13,268	-24.7%	$48.18	Q4 2017
9/30/2017	0%	0%	$2.26M	53.7K	-11,631	-17.8%	$42.13	Q3 2017
6/30/2017	0%	0%	$3.29M	65.3K	-1,329	-1.99%	$50.30	Q2 2017
3/31/2017	0%	0%	$4.23M	66.7K	-78,392	-54%	$63.37	Q1 2017
12/31/2016	0%	-0.02%	$8.69M	145K	-1,066,663	-88%	$59.88	Q4 2016
9/30/2016	0.02%	+0%	$60.7M	1.21M	+101,594	+9.15%	$50.06	Q3 2016
6/30/2016	0.02%	+0%	$53.4M	1.11M	+147,890	+15.4%	$48.14	Q2 2016
3/31/2016	0.02%	0%	$51.1M	962K	-111,994	-10.4%	$53.09	Q1 2016
12/31/2015	0.02%	0%	$49.5M	1.07M	-50,775	-4.51%	$46.11	Q4 2015
9/30/2015	0.03%	+0%	$60.7M	1.13M	+117,976	+11.7%	$53.96	Q3 2015
6/30/2015	0.02%	0%	$54.9M	1.01M	-13,502	-1.32%	$54.54	Q2 2015
3/31/2015	0.02%	+0%	$50.3M	1.02M	+89,038	+9.56%	$49.33	Q1 2015
12/31/2014	0.02%	+0%	$46.9M	932K	+26,813	+2.96%	$50.31	Q4 2014
9/30/2014	0.02%	0%	$41.2M	905K	-96,797	-9.67%	$45.50	Q3 2014
6/30/2014	0.02%	+0%	$46.5M	1M	+35,486	+3.67%	$46.42	Q2 2014
3/31/2014	0.02%	0%	$46M	966K	-109,730	-10.2%	$47.63	Q1 2014
12/31/2013	0.02%		$51.9M	1.08M			$48.27	Q4 2013

* 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.