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The Cheesecake Factory Incorporated (CAKE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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34.52-0.23 (-0.66%)
At close: 04:00PM EDT
33.57 -0.95 (-2.75%)
After hours: 07:58PM EDT
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Major Holders

Currency in USD
Breakdown
6.86%% of Shares Held by All Insider
88.27%% of Shares Held by Institutions
94.77%% of Float Held by Institutions
338Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.7,476,498Dec 30, 202314.65%258,088,714
Vanguard Group Inc5,502,069Dec 30, 202310.78%189,931,424
Kayne Anderson Rudnick Investment Management LLC2,947,277Dec 30, 20235.77%101,740,003
Earnest Partners LLC2,815,127Dec 30, 20235.52%97,178,185
BAMCO Inc.2,200,000Dec 30, 20234.31%75,944,001
State Street Corporation1,772,797Dec 30, 20233.47%61,196,953
Invesco Ltd.1,282,977Dec 30, 20232.51%44,288,366
Dimensional Fund Advisors LP1,181,862Dec 30, 20232.32%40,797,876
Geode Capital Management, LLC1,040,009Dec 30, 20232.04%35,901,111
Frontier Capital Management Company LLC963,227Dec 30, 20231.89%33,250,596

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF3,155,031Mar 30, 20246.18%108,911,671
Baron Small Cap Fund2,200,000Dec 30, 20234.31%75,944,001
Vanguard Total Stock Market Index Fund1,461,144Dec 30, 20232.86%50,438,691
iShares Russell 2000 ETF1,179,845Mar 30, 20242.31%40,728,249
Vanguard Small-Cap Index Fund1,163,447Dec 30, 20232.28%40,162,190
Harbor Small Cap Value Fund1,085,930Jan 30, 20242.13%37,486,304
Invesco Small Cap Value Fd1,030,847Jan 30, 20242.02%35,584,838
Vanguard Small Cap Value Index Fund805,139Dec 30, 20231.58%27,793,398
Virtus Equity Tr-Virtus KAR Small Cap Value Fd717,767Dec 30, 20231.41%24,777,317
Vanguard Extended Market Index Fund696,708Dec 30, 20231.37%24,050,360