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The Cheesecake Factory Incorporated (CAKE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.63+0.96 (+2.85%)
At close: 04:00PM EDT
34.95 +0.32 (+0.92%)
After hours: 07:08PM EDT

Major holders

Currency in USD
Breakdown
6.86%% of shares held by all insiders
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.7,476,49830 Dec 202314.65%258,911,133
Vanguard Group Inc5,502,06930 Dec 202310.78%190,536,655
Kayne Anderson Rudnick Investment Management LLC2,947,27730 Dec 20235.77%102,064,205
Earnest Partners LLC2,815,12730 Dec 20235.52%97,487,851
BAMCO Inc.2,200,00030 Dec 20234.31%76,186,002
State Street Corporation1,772,79730 Dec 20233.47%61,391,962
Invesco Ltd.1,282,97730 Dec 20232.51%44,429,494
Dimensional Fund Advisors LP1,181,86230 Dec 20232.32%40,927,882
Geode Capital Management, LLC1,040,00930 Dec 20232.04%36,015,512
Frontier Capital Management Company LLC963,22730 Dec 20231.89%33,356,552

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF3,155,03130 Mar 20246.18%109,258,726
Baron Small Cap Fund2,200,00030 Dec 20234.31%76,186,002
Vanguard Total Stock Market Index Fund1,461,14430 Dec 20232.86%50,599,418
iShares Russell 2000 ETF1,179,84530 Mar 20242.31%40,858,033
Vanguard Small-Cap Index Fund1,163,44730 Dec 20232.28%40,290,170
Harbor Small Cap Value Fund1,085,93030 Jan 20242.13%37,605,757
Invesco Small Cap Value Fd1,030,84730 Jan 20242.02%35,698,232
Vanguard Small Cap Value Index Fund805,13930 Dec 20231.58%27,881,964
Virtus Equity Tr-Virtus KAR Small Cap Value Fd717,76730 Dec 20231.41%24,856,271
Vanguard Extended Market Index Fund696,70830 Dec 20231.37%24,126,998