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The Cheesecake Factory Incorporated (CAKE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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35.35+0.47 (+1.36%)
At close: 04:00PM EDT
34.87 -0.49 (-1.37%)
After hours: 04:40PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
6.86%% of shares held by all insiders
88.27%% of shares held by institutions
94.77%% of float held by institutions
337Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.7,476,49830 Dec 202314.65%264,331,583
Vanguard Group Inc5,502,06930 Dec 202310.78%194,525,646
Kayne Anderson Rudnick Investment Management LLC2,947,27730 Dec 20235.77%104,200,976
Earnest Partners LLC2,815,12730 Dec 20235.52%99,528,813
BAMCO Inc.2,200,00030 Dec 20234.31%77,780,998
State Street Corporation1,772,79730 Dec 20233.47%62,677,237
Invesco Ltd.1,282,97730 Dec 20232.51%45,359,651
Dimensional Fund Advisors LP1,181,86230 Dec 20232.32%41,784,730
Geode Capital Management, LLC1,040,00930 Dec 20232.04%36,769,517
Frontier Capital Management Company LLC963,22730 Dec 20231.89%34,054,890

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF3,155,03130 Mar 20246.18%111,546,119
Baron Small Cap Fund2,200,00030 Dec 20234.31%77,780,998
Vanguard Total Stock Market Index Fund1,461,14430 Dec 20232.86%51,658,745
iShares Russell 2000 ETF1,173,65928 Feb 20242.30%41,494,713
Vanguard Small-Cap Index Fund1,163,44730 Dec 20232.28%41,133,668
Harbor Small Cap Value Fund1,085,93030 Jan 20242.13%38,393,054
Invesco Small Cap Value Fd1,030,84730 Jan 20242.02%36,445,595
Vanguard Small Cap Value Index Fund805,13930 Dec 20231.58%28,465,688
Virtus Equity Tr-Virtus KAR Small Cap Value Fd717,76730 Dec 20231.41%25,376,651
Vanguard Extended Market Index Fund696,70830 Dec 20231.37%24,632,111