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The Cheesecake Factory Incorporated (0A5B.L)

LSE - LSE Delayed price. Currency in USD
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38.69-1.79 (-4.42%)
At close: 06:04PM BST
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
6.87%% of shares held by all insiders
87.32%% of shares held by institutions
93.76%% of float held by institutions
338Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.7,301,01431 Mar 202414.33%282,476,221
Vanguard Group Inc5,456,28831 Mar 202410.71%211,103,775
Kayne Anderson Rudnick Investment Management LLC2,890,13331 Mar 20245.67%111,819,241
Earnest Partners LLC2,754,80331 Mar 20245.41%106,583,324
BAMCO Inc.2,200,00031 Mar 20244.32%85,117,996
State Street Corporation1,784,56631 Mar 20243.50%69,044,856
Invesco Ltd.1,290,34431 Mar 20242.53%49,923,407
Dimensional Fund Advisors LP1,198,14431 Mar 20242.35%46,356,189
Geode Capital Management, LLC1,061,64731 Mar 20242.08%41,075,120
Frontier Capital Management Company LLC928,91931 Mar 20241.82%35,939,874

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF3,155,03131 Mar 20246.19%122,068,145
Baron Small Cap Fund2,200,00031 Dec 20234.32%85,117,996
Vanguard Total Stock Market Index Fund1,461,14431 Dec 20232.87%56,531,659
iShares Russell 2000 ETF1,179,84531 Mar 20242.32%45,648,201
Vanguard Small-Cap Index Fund1,163,44731 Dec 20232.28%45,013,762
Harbor Small Cap Value Fund1,085,93031 Jan 20242.13%42,014,630
Invesco Small Cap Value Fd1,030,84731 Jan 20242.02%39,883,469
Vanguard Small Cap Value Index Fund805,13931 Dec 20231.58%31,150,826
Virtus Equity Tr-Virtus KAR Small Cap Value Fd717,76731 Dec 20231.41%27,770,404
Vanguard Extended Market Index Fund696,70831 Dec 20231.37%26,955,631