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 304 institutions that hold shares in the stock, with a total of 46.6 Million shares, which have been reported (via 13F filing form) to have a value of $2.38 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Fred Alger Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
97,765
shares
|
$5.04 Million
0.02% of portfolio
|
Q3 2024
Added 159.56%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
94,500
shares
|
$4.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.74%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
94,413
shares
|
$4.87 Million
0.0% of portfolio
|
Q3 2024
Added 6.24%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
92,512
shares
|
$4.77 Million
0.0% of portfolio
|
Q3 2024
Added 215.79%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
90,478
shares
|
$4.66 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
87,530
shares
|
$4.51 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.17%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
79,148
shares
|
$4.08 Million
0.0% of portfolio
|
Q3 2024
Added 4.41%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
77,660
shares
|
$4 Million
0.01% of portfolio
|
Q3 2024
Added 5.51%
|
|
|
1492 Capital Management LLC
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
70,898
shares
|
$3.65 Million
1.56% of portfolio
|
Q3 2024
Added 7.14%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
66,976
shares
|
$3.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.93%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
60,993
shares
|
$3.14 Million
0.0% of portfolio
|
Q3 2024
Added 54.23%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
57,043
shares
|
$2.94 Million
0.0% of portfolio
|
Q3 2024
Reduced 43.8%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
56,978
shares
|
$2.94 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.14%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
55,633
shares
|
$2.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.25%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
50,235
shares
|
$2.59 Million
0.0% of portfolio
|
Q3 2024
Reduced 69.45%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
46,964
shares
|
$2.42 Million
0.0% of portfolio
|
Q1 2024
Added 8.63%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
45,789
shares
|
$2.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.3%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
45,045
shares
|
$2.32 Million
0.0% of portfolio
|
Q2 2024
Added 11.29%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
44,554
shares
|
$2.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.22%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
44,074
shares
|
$2.27 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.88%
|
|
|
Long Road Investment Counsel, LLC
|
Nov 06, 2024 Q3 2024 |
43,100
shares
|
$2.22 Million
0.7% of portfolio
|
Q1 2024
Added 1.06%
|
|
|
Delphi Management Inc /Ma/
Boston, MA |
Aug 23, 2024 Q2 2024 |
42,206
shares
|
$2.17 Million
1.35% of portfolio
|
Q2 2024
Added 0.32%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
41,859
shares
|
$2.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 81.1%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
39,989
shares
|
$2.06 Million
0.0% of portfolio
|
Q3 2024
Added 2.66%
|
|
|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
38,183
shares
|
$1.97 Million
0.01% of portfolio
|
Q4 2024
Reduced 5.33%
|