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The Cheesecake Factory Incorporated (CF2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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35.80-0.20 (-0.56%)
As of 08:01AM CEST. Market open.
Insider roster
Insider transactions

Major holders

Currency in EUR
Breakdown
6.88%% of shares held by all insiders
87.43%% of shares held by institutions
93.90%% of float held by institutions
342Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.7,301,01431 Mar 202414.33%261,376,295
Vanguard Group Inc5,456,28831 Mar 202410.71%195,335,106
Kayne Anderson Rudnick Investment Management LLC2,890,13331 Mar 20245.67%103,466,759
Earnest Partners LLC2,754,80331 Mar 20245.41%98,621,945
BAMCO Inc.2,200,00031 Mar 20244.32%78,759,998
State Street Corporation1,784,56631 Mar 20243.50%63,887,461
Invesco Ltd.1,290,34431 Mar 20242.53%46,194,314
Dimensional Fund Advisors LP1,198,14431 Mar 20242.35%42,893,554
Geode Capital Management, LLC1,061,64731 Mar 20242.08%38,006,961
Frontier Capital Management Company LLC928,91931 Mar 20241.82%33,255,299

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF3,141,69930 Apr 20246.17%112,472,821
Baron Small Cap Fund2,200,00031 Mar 20244.32%78,759,998
Vanguard Total Stock Market Index Fund1,438,82231 Mar 20242.82%51,509,826
Vanguard Small-Cap Index Fund1,166,79531 Mar 20242.29%41,771,260
iShares Russell 2000 ETF1,118,47530 Apr 20242.19%40,041,404
Harbor Small Cap Value Fund1,085,93031 Jan 20242.13%38,876,293
Invesco Small Cap Value Fd1,030,84731 Jan 20242.02%36,904,321
Vanguard Small Cap Value Index Fund782,42031 Mar 20241.54%28,010,635
Vanguard Extended Market Index Fund694,32331 Mar 20241.36%24,856,762
Avantis U.S. Small Cap Value ETF679,46930 Apr 20241.33%24,324,989