Cheesecake Factory Inc. (The) Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FMR LLC | 02/17/2026 | 7.14 M | $360.47 M | 35.94% | 15.32% |
| BLACKROCK, INC. | 02/12/2026 | 6.87 M | $346.59 M | 2.16% | 14.73% |
| VANGUARD GROUP INC | 01/29/2026 | 5.15 M | $259.80 M | -0.09% | 11.04% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 02/13/2026 | 2.39 M | $120.84 M | -6.97% | 5.14% |
| INVESCO LTD. | 02/19/2026 | 2.34 M | $118.01 M | 13.64% | 5.02% |
| EARNEST PARTNERS LLC | 02/12/2026 | 2.15 M | $108.42 M | -5.18% | 4.61% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 2.04 M | $102.95 M | -15.08% | 4.38% |
| WELLINGTON MANAGEMENT GROUP LLP | 02/17/2026 | 2.01 M | $101.57 M | -7.50% | 4.32% |
| STATE STREET CORP | 02/13/2026 | 1.79 M | $90.16 M | 0.25% | 3.83% |
| AMERICAN CENTURY COMPANIES INC | 02/13/2026 | 1.68 M | $85.03 M | -6.44% | 3.61% |
| WESTWOOD HOLDINGS GROUP INC | 02/17/2026 | 1.50 M | $75.72 M | 6.31% | 3.22% |
| VICTORY CAPITAL MANAGEMENT INC | 02/13/2026 | 1.47 M | $74.42 M | 16.41% | 3.16% |
| BAMCO INC /NY/ | 02/17/2026 | 1.25 M | $63.10 M | 0.00% | 2.68% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 1.21 M | $61.23 M | 0.49% | 2.60% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 1.15 M | $58.17 M | 0.40% | 2.47% |
| MORGAN STANLEY | 02/13/2026 | 1.15 M | $57.81 M | 13.59% | 2.46% |
| UBS GROUP AG | 01/29/2026 | 1.03 M | $51.84 M | 20.99% | 2.20% |
| HENNESSY ADVISORS INC | 01/27/2026 | 714.40 K | $36.06 M | -5.28% | 1.53% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 02/17/2026 | 665.02 K | $33.57 M | -10.98% | 1.43% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 597.40 K | $30.16 M | 1.05% | 1.28% |
| MILLENNIUM MANAGEMENT LLC | 02/17/2026 | 512.09 K | $25.85 M | 214.32% | 1.10% |
| FISHER ASSET MANAGEMENT, LLC | 02/09/2026 | 503.18 K | $25.40 M | 7.24% | 1.08% |
| NORTHERN TRUST CORP | 02/17/2026 | 497.19 K | $25.10 M | -3.58% | 1.07% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 481.21 K | $24.29 M | -9.36% | 1.03% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 434.23 K | $21.92 M | -5.44% | 0.93% |
| PALISADE CAPITAL MANAGEMENT, LP | 02/17/2026 | 429.65 K | $21.69 M | -10.66% | 0.92% |
| WELLS FARGO & COMPANY/MN | 02/13/2026 | 396.46 K | $20.01 M | -0.50% | 0.85% |
| NATIXIS ADVISORS, L.P. | 02/10/2026 | 360.55 K | $18.20 M | -0.59% | 0.77% |
| SQUAREPOINT OPS LLC | 02/13/2026 | 354.20 K | $17.88 M | -34.78% | 0.76% |
| PRINCIPAL FINANCIAL GROUP INC | 02/02/2026 | 340.08 K | $17.17 M | 13.54% | 0.73% |
| BNP PARIBAS ARBITRAGE, SNC | 02/10/2026 | 321.57 K | $16.23 M | -29.03% | 0.69% |
| GAMCO INVESTORS, INC. ET AL | 02/05/2026 | 320.00 K | $16.15 M | -2.20% | 0.69% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 02/17/2026 | 291.26 K | $14.70 M | 20.81% | 0.62% |
| ENGINEERS GATE MANAGER LP | 02/17/2026 | 287.22 K | $14.50 M | 1,583.68% | 0.62% |
| SEI INVESTMENTS CO | 02/13/2026 | 269.39 K | $13.60 M | 20.78% | 0.58% |
| PDT PARTNERS, LLC | 02/17/2026 | 255.26 K | $12.89 M | 49.38% | 0.55% |
| ENVESTNET ASSET MANAGEMENT INC | 02/10/2026 | 245.17 K | $12.38 M | -27.86% | 0.53% |
| AEQUIM ALTERNATIVE INVESTMENTS LP | 02/17/2026 | 243.88 K | $12.31 M | 24.85% | 0.52% |
| HRT FINANCIAL LP | 02/12/2026 | 230.15 K | $11.62 M | 14.36% | 0.49% |
| GAGNON SECURITIES LLC | 02/13/2026 | 226.59 K | $11.44 M | -0.33% | 0.49% |
| CITADEL ADVISORS LLC | 02/17/2026 | 219.94 K | $11.10 M | 12.69% | 0.47% |
| CITADEL ADVISORS LLC | 02/17/2026 | 206.60 K | $10.43 M | 90.94% | 0.44% |
| NEW YORK STATE COMMON RETIREMENT FUND | 02/12/2026 | 162.48 K | $8.20 M | -6.01% | 0.35% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/13/2026 | 158.83 K | $8.02 M | -11.16% | 0.34% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 140.80 K | $7.11 M | 75.78% | 0.30% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 01/15/2026 | 133.92 K | $7.07 M | 183.63% | 0.29% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 02/04/2026 | 131.59 K | $6.64 M | 38.82% | 0.28% |
| RHUMBLINE ADVISERS | 02/13/2026 | 130.31 K | $6.58 M | -5.42% | 0.28% |
| EDGESTREAM PARTNERS, L.P. | 02/13/2026 | 123.58 K | $6.24 M | -37.44% | 0.27% |
| LEGAL & GENERAL GROUP PLC | 02/09/2026 | 117.53 K | $5.93 M | -4.81% | 0.25% |
Cheesecake Factory Inc. (The) institutional Ownership - FAQ's
During the previous two years, 515 institutional investors and hedge funds held shares of Cheesecake Factory Inc. (The). The most heavily invested institutionals were:
UBS Group AG: 1.18 M
HENNESSY ADVISORS INC: 646,700
Fisher Asset Management, LLC: 491,530
Bank of New York Mellon Corp: 473,224
PRINCIPAL FINANCIAL GROUP INC: 306,929
ENVESTNET ASSET MANAGEMENT INC: 248,933
122.18% of Cheesecake Factory Inc. (The) stock is owned by institutional investors.
Institutional investors have bought a total of 114.07 M shares in the last 24 months. This purchase volume represents approximately $7.21 B in transactions.