The Cheesecake Factory Incorporated (CAKE) Ownership

$50.26

north_east
$0.78 (1.58%)
Day's range
$49.27
Day's range
$50.51

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.