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The Cheesecake Factory Incorporated (CAKE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.67+0.20 (+0.60%)
At close: 04:00PM EDT
34.73 +1.06 (+3.15%)
After hours: 07:02PM EDT

Major holders

Currency in USD
Breakdown
6.86%% of shares held by all insiders
88.18%% of shares held by institutions
94.67%% of float held by institutions
336Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.7,476,49830 Dec 202314.65%251,733,673
Vanguard Group Inc5,502,06930 Dec 202310.78%185,254,653
Kayne Anderson Rudnick Investment Management LLC2,947,27730 Dec 20235.77%99,234,811
Earnest Partners LLC2,815,12730 Dec 20235.52%94,785,320
BAMCO Inc.2,200,00030 Dec 20234.31%74,073,995
State Street Corporation1,772,79730 Dec 20233.47%59,690,071
Invesco Ltd.1,282,97730 Dec 20232.51%43,197,833
Dimensional Fund Advisors LP1,181,86230 Dec 20232.32%39,793,291
Geode Capital Management, LLC1,040,00930 Dec 20232.04%35,017,101
Frontier Capital Management Company LLC963,22730 Dec 20231.89%32,431,851

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF3,155,03130 Mar 20246.18%106,229,887
Baron Small Cap Fund2,200,00030 Dec 20234.31%74,073,995
Vanguard Total Stock Market Index Fund1,461,14430 Dec 20232.86%49,196,715
iShares Russell 2000 ETF1,179,84530 Mar 20242.31%39,725,378
Vanguard Small-Cap Index Fund1,163,44730 Dec 20232.28%39,173,258
Harbor Small Cap Value Fund1,085,93030 Jan 20242.13%36,563,261
Invesco Small Cap Value Fd1,030,84730 Jan 20242.02%34,708,616
Vanguard Small Cap Value Index Fund805,13930 Dec 20231.58%27,109,028
Virtus Equity Tr-Virtus KAR Small Cap Value Fd717,76730 Dec 20231.41%24,167,213
Vanguard Extended Market Index Fund696,70830 Dec 20231.37%23,458,157