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The Cheesecake Factory Incorporated (CF2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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34.60+1.40 (+4.22%)
As of 08:03AM CEST. Market open.

Major holders

Currency in EUR
Breakdown
6.87%% of shares held by all insiders
87.79%% of shares held by institutions
94.27%% of float held by institutions
336Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.7,301,01431 Mar 202414.33%252,615,073
Vanguard Group Inc5,456,28831 Mar 202410.71%188,787,556
Kayne Anderson Rudnick Investment Management LLC2,947,27731 Dec 20235.78%101,975,779
Earnest Partners LLC2,815,12731 Dec 20235.52%97,403,389
BAMCO Inc.2,200,00031 Dec 20234.32%76,119,996
State Street Corporation1,772,79731 Dec 20233.48%61,338,773
Invesco Ltd.1,282,97731 Dec 20232.52%44,391,002
Dimensional Fund Advisors LP1,198,14431 Mar 20242.35%41,455,780
Geode Capital Management, LLC1,040,00931 Dec 20232.04%35,984,309
Frontier Capital Management Company LLC963,22731 Dec 20231.89%33,327,652

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF3,155,03131 Mar 20246.19%109,164,067
Baron Small Cap Fund2,200,00031 Dec 20234.32%76,119,996
Vanguard Total Stock Market Index Fund1,461,14431 Dec 20232.87%50,555,580
iShares Russell 2000 ETF1,179,84531 Mar 20242.32%40,822,635
Vanguard Small-Cap Index Fund1,163,44731 Dec 20232.28%40,255,264
Harbor Small Cap Value Fund1,085,93031 Jan 20242.13%37,573,176
Invesco Small Cap Value Fd1,030,84731 Jan 20242.02%35,667,304
Vanguard Small Cap Value Index Fund805,13931 Dec 20231.58%27,857,808
Virtus Equity Tr-Virtus KAR Small Cap Value Fd717,76731 Dec 20231.41%24,834,737
Vanguard Extended Market Index Fund696,70831 Dec 20231.37%24,106,095