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The Cheesecake Factory Incorporated (CAKE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.96+0.15 (+0.44%)
As of 11:23AM EDT. Market open.

Major holders

Currency in USD
Breakdown
7.20%% of shares held by all insiders
88.10%% of shares held by institutions
94.94%% of float held by institutions
336Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.7,476,49830 Dec 202314.63%253,901,865
Vanguard Group Inc5,502,06930 Dec 202310.76%186,850,258
Kayne Anderson Rudnick Investment Management LLC2,947,27730 Dec 20235.77%100,089,524
Earnest Partners LLC2,815,12730 Dec 20235.51%95,601,710
BAMCO Inc.2,200,00030 Dec 20234.30%74,711,997
State Street Corporation1,772,79730 Dec 20233.47%60,204,184
Invesco Ltd.1,282,97730 Dec 20232.51%43,569,897
Dimensional Fund Advisors LP1,181,86230 Dec 20232.31%40,136,032
Geode Capital Management, LLC1,040,00930 Dec 20232.03%35,318,704
Frontier Capital Management Company LLC963,22730 Dec 20231.88%32,711,188

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF3,182,50128 Feb 20246.23%108,077,731
Baron Small Cap Fund2,200,00030 Dec 20234.30%74,711,997
Vanguard Total Stock Market Index Fund1,461,14430 Dec 20232.86%49,620,448
iShares Russell 2000 ETF1,173,65928 Feb 20242.30%39,857,458
Vanguard Small-Cap Index Fund1,163,44730 Dec 20232.28%39,510,659
Harbor Small Cap Value Fund1,085,93030 Jan 20242.12%36,878,181
Invesco Small Cap Value Fd1,030,84730 Jan 20242.02%35,007,563
Vanguard Small Cap Value Index Fund805,13930 Dec 20231.58%27,342,519
Virtus Equity Tr-Virtus KAR Small Cap Value Fd717,76730 Dec 20231.40%24,375,366
Vanguard Extended Market Index Fund696,70830 Dec 20231.36%23,660,203