Institutional Ownership Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE). We have compiled data on the 370 institutions that hold shares in the stock, with a total of 51.4 Million shares, which have been reported (via 13F filing form) to have a value of $2.31 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,264,988
shares
|
$326 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.49%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
5,151,328
shares
|
$232 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.92%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2025 Q3 2025 |
2,573,150
shares
|
$116 Million
0.36% of portfolio
|
Q3 2025
Reduced 2.7%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
2,401,424
shares
|
$108 Million
0.01% of portfolio
|
Q3 2025
Added 102.9%
|
|
|
Earnest Partners LLC
Atlanta, GA |
Nov 14, 2025 Q3 2025 |
2,265,030
shares
|
$102 Million
0.57% of portfolio
|
Q3 2025
Reduced 5.16%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
2,175,310
shares
|
$97.8 Million
0.02% of portfolio
|
Q3 2025
Reduced 31.63%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
2,057,118
shares
|
$92.4 Million
0.02% of portfolio
|
Q3 2025
Added 24.68%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
1,800,388
shares
|
$80.9 Million
0.05% of portfolio
|
Q3 2025
Added 5.64%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,781,420
shares
|
$80.1 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.03%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Nov 14, 2025 Q3 2025 |
1,411,081
shares
|
$63.4 Million
0.59% of portfolio
|
Q3 2025
Added 10.72%
|
|
|
Victory Capital Management Inc
|
Nov 12, 2025 Q3 2025 |
1,266,532
shares
|
$56.9 Million
0.05% of portfolio
|
Q3 2025
Reduced 31.23%
|
|
|
Bamco Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
1,250,037
shares
|
$56.2 Million
0.19% of portfolio
|
Q3 2025
Reduced 16.66%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
1,207,196
shares
|
$54.3 Million
0.01% of portfolio
|
Q3 2025
Added 2.41%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
1,147,597
shares
|
$51.6 Million
0.0% of portfolio
|
Q3 2025
Added 2.99%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1,008,238
shares
|
$45.3 Million
0.0% of portfolio
|
Q3 2025
Added 0.09%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
848,821
shares
|
$38.1 Million
0.01% of portfolio
|
Q3 2025
Added 7.05%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Oct 20, 2025 Q3 2025 |
754,200
shares
|
$33.9 Million
1.47% of portfolio
|
Q3 2025
Reduced 30.9%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2025 Q3 2025 |
747,046
shares
|
$33.6 Million
0.15% of portfolio
|
Q3 2025
Added 54.04%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
618,056
shares
|
$27.8 Million
0.17% of portfolio
|
Q3 2025
Added 1059.32%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
591,212
shares
|
$26.6 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.01%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
543,101
shares
|
$24.4 Million
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
515,654
shares
|
$23.2 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.8%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Nov 14, 2025 Q3 2025 |
480,896
shares
|
$21.6 Million
0.84% of portfolio
|
Q3 2025
Reduced 20.35%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2025 Q3 2025 |
469,225
shares
|
$21.1 Million
0.01% of portfolio
|
Q3 2025
Added 34.64%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
459,224
shares
|
$20.6 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.33%
|
|