The Cheesecake Factory Incorporated Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 7.40 M | $351.29 M | 1.20% | 15.51% |
VANGUARD GROUP INC | 02/11/2025 | 5.44 M | $258.24 M | 0.39% | 11.40% |
EARNEST PARTNERS LLC | 02/14/2025 | 2.73 M | $129.34 M | -0.71% | 5.71% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 02/21/2025 | 2.69 M | $127.58 M | -0.84% | 5.63% |
BAMCO INC /NY/ | 02/14/2025 | 2.00 M | $94.88 M | 0.00% | 4.19% |
STATE STREET CORP | 02/14/2025 | 1.94 M | $91.81 M | 3.14% | 4.05% |
INVESCO LTD. | 02/13/2025 | 1.41 M | $67.01 M | 12.38% | 2.96% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 1.36 M | $64.66 M | 15.80% | 2.85% |
HENNESSY ADVISORS INC | 01/15/2025 | 1.33 M | $63.11 M | 100.00% | 2.79% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 1.24 M | $58.99 M | -0.98% | 2.60% |
WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 1.19 M | $56.29 M | 100.00% | 2.48% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.12 M | $52.91 M | -0.31% | 2.34% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 1.11 M | $52.47 M | 5.48% | 2.32% |
VICTORY CAPITAL MANAGEMENT INC | 02/06/2025 | 1.08 M | $51.06 M | 166.90% | 2.25% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 02/14/2025 | 868,814 | $41.22 M | -4.44% | 1.82% |
UBS GROUP AG | 02/14/2025 | 860,125 | $40.80 M | 101.77% | 1.80% |
JCP INVESTMENT MANAGEMENT, LLC | 02/14/2025 | 667,210 | $31.65 M | 181.27% | 1.40% |
PALISADE CAPITAL MANAGEMENT, LP | 02/14/2025 | 626,758 | $29.73 M | 1.47% | 1.31% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 618,670 | $29.35 M | 3.47% | 1.30% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 596,865 | $28.32 M | 3.23% | 1.25% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 558,343 | $26.49 M | -15.71% | 1.17% |
NATIXIS ADVISORS, L.P. | 02/10/2025 | 513,649 | $24.37 M | -1.98% | 1.08% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 02/14/2025 | 489,570 | $23.23 M | 42.69% | 1.03% |
JUNTO CAPITAL MANAGEMENT LP | 02/14/2025 | 460,098 | $21.83 M | 100.00% | 0.96% |
ENVESTNET ASSET MANAGEMENT INC | 02/13/2025 | 434,769 | $20.63 M | -1.13% | 0.91% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 426,819 | $20.25 M | 2.39% | 0.89% |
FISHER ASSET MANAGEMENT, LLC | 02/05/2025 | 411,854 | $19.54 M | 2.30% | 0.86% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 382,383 | $18.14 M | 322.63% | 0.80% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 360,718 | $17.11 M | 9.73% | 0.76% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 352,636 | $16.73 M | -13.72% | 0.74% |
THRIVENT FINANCIAL FOR LUTHERANS | 02/10/2025 | 340,158 | $16.14 M | -35.14% | 0.71% |
VERITION FUND MANAGEMENT LLC | 02/14/2025 | 339,266 | $16.09 M | 19.34% | 0.71% |
GAMCO INVESTORS, INC. ET AL | 02/13/2025 | 327,200 | $15.52 M | -1.80% | 0.69% |
OPHIR ASSET MANAGEMENT PTY LTD | 02/14/2025 | 315,000 | $14.94 M | 100.00% | 0.66% |
SCHONFELD STRATEGIC ADVISORS LLC | 02/14/2025 | 286,231 | $13.58 M | -22.60% | 0.60% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 268,830 | $12.75 M | 5.18% | 0.56% |
D. E. SHAW & CO., INC. | 02/14/2025 | 231,078 | $10.96 M | 1,896.70% | 0.48% |
GAGNON SECURITIES LLC | 01/24/2025 | 218,157 | $10.35 M | -0.29% | 0.46% |
LEEWARD INVESTMENTS, LLC - MA | 02/04/2025 | 213,867 | $10.15 M | -6.92% | 0.45% |
HUDSON BAY CAPITAL MANAGEMENT LP | 02/14/2025 | 207,159 | $9.83 M | 71.02% | 0.43% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 200,222 | $9.50 M | 2.31% | 0.42% |
RUFFER LLP | 02/07/2025 | 198,179 | $9.40 M | 100.00% | 0.42% |
ROYAL BANK OF CANADA | 02/14/2025 | 197,350 | $9.36 M | 109.03% | 0.41% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 188,472 | $8.94 M | -24.26% | 0.39% |
JPMORGAN CHASE & CO | 02/12/2025 | 176,900 | $8.39 M | 297.05% | 0.37% |
FRED ALGER MANAGEMENT, LLC | 02/14/2025 | 151,808 | $7.20 M | 55.28% | 0.32% |
TREXQUANT INVESTMENT LP | 02/12/2025 | 140,719 | $6.68 M | -3.89% | 0.29% |
PEAK6 LLC | 02/13/2025 | 139,300 | $6.61 M | 100.00% | 0.29% |
NORGES BANK | 02/12/2025 | 137,282 | $6.51 M | 100.00% | 0.29% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 136,445 | $6.47 M | 1,231.82% | 0.29% |
The Cheesecake Factory Incorporated institutional Ownership - FAQ's
During the previous two years, 449 institutional investors and hedge funds held shares of The Cheesecake Factory Incorporated. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 7.4 M
VANGUARD GROUP INC: 5.44 M
EARNEST PARTNERS LLC: 2.73 M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC: 2.69 M
BAMCO INC /NY/: 2 M
STATE STREET CORP: 1.94 M
106.24% of The Cheesecake Factory Incorporated stock is owned by institutional investors.
Institutional investors have bought a total of 73.56 M shares in the last 24 months. This purchase volume represents approximately $3.70 B in transactions.