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The Cheesecake Factory Incorporated (CAKE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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33.67+0.20 (+0.60%)
At close: 04:00PM EDT
34.73 +1.06 (+3.15%)
After hours: 07:02PM EDT
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Major Holders

Currency in USD
Breakdown
6.86%% of Shares Held by All Insider
88.18%% of Shares Held by Institutions
94.67%% of Float Held by Institutions
336Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.7,476,498Dec 30, 202314.65%251,733,673
Vanguard Group Inc5,502,069Dec 30, 202310.78%185,254,653
Kayne Anderson Rudnick Investment Management LLC2,947,277Dec 30, 20235.77%99,234,811
Earnest Partners LLC2,815,127Dec 30, 20235.52%94,785,320
BAMCO Inc.2,200,000Dec 30, 20234.31%74,073,995
State Street Corporation1,772,797Dec 30, 20233.47%59,690,071
Invesco Ltd.1,282,977Dec 30, 20232.51%43,197,833
Dimensional Fund Advisors LP1,181,862Dec 30, 20232.32%39,793,291
Geode Capital Management, LLC1,040,009Dec 30, 20232.04%35,017,101
Frontier Capital Management Company LLC963,227Dec 30, 20231.89%32,431,851

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF3,155,031Mar 30, 20246.18%106,229,887
Baron Small Cap Fund2,200,000Dec 30, 20234.31%74,073,995
Vanguard Total Stock Market Index Fund1,461,144Dec 30, 20232.86%49,196,715
iShares Russell 2000 ETF1,179,845Mar 30, 20242.31%39,725,378
Vanguard Small-Cap Index Fund1,163,447Dec 30, 20232.28%39,173,258
Harbor Small Cap Value Fund1,085,930Jan 30, 20242.13%36,563,261
Invesco Small Cap Value Fd1,030,847Jan 30, 20242.02%34,708,616
Vanguard Small Cap Value Index Fund805,139Dec 30, 20231.58%27,109,028
Virtus Equity Tr-Virtus KAR Small Cap Value Fd717,767Dec 30, 20231.41%24,167,213
Vanguard Extended Market Index Fund696,708Dec 30, 20231.37%23,458,157