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The Cheesecake Factory Incorporated (0A5B.L)

LSE - LSE Delayed price. Currency in USD
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33.65-0.28 (-0.81%)
At close: 06:02PM BST
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
6.86%% of shares held by all insiders
88.16%% of shares held by institutions
94.66%% of float held by institutions
336Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.7,476,49831 Dec 202314.65%251,611,064
Vanguard Group Inc5,502,06931 Dec 202310.78%185,164,422
Kayne Anderson Rudnick Investment Management LLC2,947,27731 Dec 20235.77%99,186,477
Earnest Partners LLC2,815,12731 Dec 20235.52%94,739,154
BAMCO Inc.2,200,00031 Dec 20234.31%74,037,917
State Street Corporation1,772,79731 Dec 20233.47%59,660,998
Invesco Ltd.1,282,97731 Dec 20232.51%43,176,793
Dimensional Fund Advisors LP1,181,86231 Dec 20232.32%39,773,909
Geode Capital Management, LLC1,040,00931 Dec 20232.04%35,000,045
Frontier Capital Management Company LLC963,22731 Dec 20231.89%32,416,054

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF3,155,03131 Mar 20246.18%106,178,147
Baron Small Cap Fund2,200,00031 Dec 20234.31%74,037,917
Vanguard Total Stock Market Index Fund1,461,14431 Dec 20232.86%49,172,753
iShares Russell 2000 ETF1,179,84531 Mar 20242.31%39,706,030
Vanguard Small-Cap Index Fund1,163,44731 Dec 20232.28%39,154,178
Harbor Small Cap Value Fund1,085,93031 Jan 20242.13%36,545,452
Invesco Small Cap Value Fd1,030,84731 Jan 20242.02%34,691,711
Vanguard Small Cap Value Index Fund805,13931 Dec 20231.58%27,095,824
Virtus Equity Tr-Virtus KAR Small Cap Value Fd717,76731 Dec 20231.41%24,155,442
Vanguard Extended Market Index Fund696,70831 Dec 20231.37%23,446,731