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Cheesecake Factory (CAKE) Institutional Ownership

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Institutional Ownership Changes (13F Filings) for Cheesecake Factory (NASDAQ:CAKE)

Current
Institutional Ownership
Percentage
94.48%
Number of
Institutional Buyers
(last 12 months)
80
Total
Institutional Inflows
(last 12 months)
$94.48M
Number of
Institutional Sellers
(last 12 months)
58
Total
Institutional Outflows
(last 12 months)
$114.15M
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CAKE Institutional Buying and Selling by Quarter

Cheesecake Factory Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/15/2024Earnest Partners LLC2,754,803$99.59M0.5%-2.1%5.406%
5/15/2024Mount Yale Investment Advisors LLC10,603$383K0.0%+18.8%0.021%
5/15/2024Public Employees Retirement Association of Colorado7,932$287K0.0%-4.9%0.016%
5/15/2024Price T Rowe Associates Inc. MD27,303$988K0.0%-17.2%0.054%
5/15/2024 Gamco Investors INC. ET AL139,600$5.05M0.1%-0.2%0.274%
5/14/2024 CANADA LIFE ASSURANCE Co40,477$1.46M0.0%+2.9%0.079%
5/14/2024 Gagnon Securities LLC218,766$7.91M1.9%+1.0%0.429%
5/14/2024 American International Group Inc.25,720$930K0.0%-2.3%0.050%
5/13/2024 Bessemer Group Inc.1,791$65K0.0%-89.1%0.004%
5/10/2024 Vanguard Group Inc.5,456,288$197.25M0.0%-0.8%10.690%
5/9/2024 Pacific Ridge Capital Partners LLC9,952$360K0.1%-20.9%0.019%
5/9/2024 Blair William & Co. IL36,299$1.31M0.0%-3.7%0.071%
5/9/2024 Scout Investments Inc.152,266$5.57M0.1%-6.0%0.298%
5/9/2024 First Eagle Investment Management LLC400,099$14.46M0.0%+4.8%0.784%
5/9/2024 State Board of Administration of Florida Retirement System19,215$673K0.0%+38.7%0.038%
5/8/2024 William Blair Investment Management LLC758,783$27.43M0.1%+0.8%1.487%
5/8/2024 ProShare Advisors LLC9,608$347K0.0%+5.9%0.019%
5/8/2024 Avantax Advisory Services Inc.5,601$202K0.0%N/A0.011%
5/8/2024 Inspire Investing LLC11,212$405K0.0%-9.0%0.022%
5/8/2024 Inspire Advisors LLC5,987$216K0.0%N/A0.012%
5/7/2024Susquehanna Fundamental Investments LLC8,300$300K0.0%N/A0.016%
5/7/2024Susquehanna Portfolio Strategies LLC27,258$985K0.0%-29.6%0.053%
5/7/2024 Swiss National Bank95,200$3.44M0.0%-0.8%0.187%
5/7/2024 Illinois Municipal Retirement Fund25,549$924K0.0%-3.3%0.050%
5/7/2024 SG Americas Securities LLC3,338$121K0.0%N/A0.007%
5/7/2024 Sciencast Management LP11,064$400K0.2%N/A0.022%
5/6/2024 Quantbot Technologies LP12,643$457K0.0%-30.9%0.025%
5/6/2024 Duality Advisers LP50,584$1.83M0.2%N/A0.099%
5/6/2024 Texas Permanent School Fund Corp40,881$1.48M0.0%+1.4%0.080%
5/1/2024 Mirae Asset Global Investments Co. Ltd.21,155$731K0.0%-4.4%0.041%
4/30/2024 Allspring Global Investments Holdings LLC689$25K0.0%+2,360.7%0.001%
4/29/2024 Principal Financial Group Inc.243,591$8.81M0.0%+0.2%0.477%
4/26/2024 Yousif Capital Management LLC15,877$574K0.0%-11.2%0.031%
4/25/2024 New York State Teachers Retirement System74,307$2.69M0.0%-0.5%0.146%
4/23/2024 Louisiana State Employees Retirement System23,100$835K0.0%-1.3%0.045%
4/19/2024 Leeward Investments LLC MA218,322$7.89M0.3%-4.1%0.427%
4/19/2024 New Century Financial Group LLC30,645$1.11M0.8%N/A0.060%
4/18/2024 Allspring Global Investments Holdings LLC689$25K0.0%+2,360.7%0.001%
3/14/2024 Ables Iannone Moore & Associates Inc.750$26K0.0%N/A0.001%
3/11/2024 Vanguard Group Inc.5,502,069$192.63M0.0%-1.2%10.763%
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3/5/2024 Fisher Asset Management LLC262,900$9.20M0.0%-2.1%0.514%
2/14/2024Frontier Capital Management Co. LLC963,227$33.72M0.3%-25.8%1.897%
2/14/2024 Scout Investments Inc.161,955$5.67M0.1%-1.5%0.319%
2/14/2024 Seven Eight Capital LP30,086$1.05M0.1%+231.4%0.059%
2/13/2024 Campbell & CO Investment Adviser LLC72,308$2.53M0.2%N/A0.142%
2/12/2024 Capstone Investment Advisors LLC20,754$727K0.0%N/A0.041%
2/12/2024 Connable Office Inc.13,079$458K0.1%N/A0.026%
2/12/2024IPG Investment Advisors LLC151,695$5.31M1.1%+104.7%0.299%
2/12/2024 1492 Capital Management LLC32,015$1.12M0.6%+0.9%0.063%
2/9/2024 Quest Partners LLC11,946$418K0.1%N/A0.024%
2/9/2024 Corient Private Wealth LLC34,666$1.21M0.0%-1.1%0.068%
2/9/2024 Dynamic Technology Lab Private Ltd26,103$914K0.1%N/A0.051%
2/9/2024 Norges Bank335,025$11.73M0.0%N/A0.660%
2/8/2024 First Eagle Investment Management LLC381,849$13.37M0.0%+20.2%0.752%
2/8/2024 Long Road Investment Counsel LLC42,650$1.47M0.6%-2.1%0.084%
2/8/2024Quadrant Capital Group LLC1,566$55K0.0%+48.4%0.003%
2/7/2024 Principal Financial Group Inc.243,195$8.51M0.0%-3.7%0.479%
2/7/2024 Dimensional Fund Advisors LP1,181,862$41.38M0.0%-0.9%2.328%
2/7/2024 Versor Investments LP15,052$527K0.1%+74.5%0.030%
2/6/2024 Charles Schwab Investment Management Inc.559,492$19.59M0.0%+2.4%1.102%
2/6/2024 Maryland State Retirement & Pension System16,977$594K0.0%-2.3%0.033%
2/6/2024 Sapient Capital LLC195,000$6.83M0.2%N/A0.384%
2/6/2024 Amalgamated Bank19,820$694K0.0%-6.1%0.039%
2/6/2024 Los Angeles Capital Management LLC20,465$716K0.0%-16.0%0.040%
2/6/2024 Natixis Advisors L.P.529,375$18.53M0.0%+8.6%1.043%
2/6/2024 Swiss National Bank96,000$3.36M0.0%-10.4%0.189%
2/6/2024 Fisher Asset Management LLC262,750$9.20M0.0%-2.2%0.518%
2/5/2024 Victory Capital Management Inc.309,922$10.85M0.0%+2.5%0.610%
2/2/2024 Truist Financial Corp57,347$2.01M0.0%-5.0%0.113%
2/2/2024 Leeward Investments LLC MA227,682$7.97M0.4%-0.7%0.448%
2/2/2024 Atria Wealth Solutions Inc.5,838$204K0.0%N/A0.011%
2/1/2024 Yousif Capital Management LLC17,877$626K0.0%-1.8%0.035%
2/1/2024 South Dakota Investment Council24,100$844K0.0%N/A0.047%
2/1/2024 Illinois Municipal Retirement Fund26,414$925K0.0%-8.5%0.052%
1/29/2024 Louisiana State Employees Retirement System23,400$819K0.0%N/A0.046%
1/29/2024 Sapient Capital LLC195,304$6.84M0.2%N/A0.385%
1/24/2024 Mirae Asset Global Investments Co. Ltd.22,140$775K0.0%+2.3%0.044%
1/24/2024 DekaBank Deutsche Girozentrale1,192$42K0.0%-48.3%0.002%
1/24/2024 New York State Teachers Retirement System74,707$2.62M0.0%+0.9%0.147%
1/24/2024 Advisors Preferred LLC67,945$2.34M0.4%N/A0.134%
1/23/2024 DAVENPORT & Co LLC32,053$1.12M0.0%-12.6%0.063%
1/19/2024 State of Alaska Department of Revenue28,737$1.01M0.0%-2.2%0.057%
1/11/2024 Jeppson Wealth Management LLC9,972$349K0.1%+37.7%0.020%
12/18/2023 Vanguard Group Inc.5,568,464$168.72M0.0%+0.4%10.968%
11/30/2023 American Century Companies Inc.476,762$14.45M0.0%+2.0%0.939%
11/16/2023Studio Investment Management LLC840$25K0.0%N/A0.002%
11/15/2023 GSA Capital Partners LLP33,931$1.03M0.1%+87.4%0.067%
11/15/2023 Seven Eight Capital LP9,079$275K0.0%N/A0.018%
11/15/2023Lido Advisors LLC10,795$327K0.0%-42.6%0.021%
11/15/2023Earnest Partners LLC2,883,335$87.37M0.5%-4.0%5.679%
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11/14/2023Gotham Asset Management LLC11,353$344K0.0%N/A0.022%
11/14/2023Teza Capital Management LLC26,528$804K0.1%+185.9%0.052%
11/14/2023Bamco Inc. NY2,200,000$66.66M0.2%-8.9%4.333%
11/13/2023 Natixis Advisors L.P.487,468$14.77M0.0%-10.6%0.960%
11/13/2023 Kayne Anderson Rudnick Investment Management LLC3,388,090$102.66M0.3%-5.2%6.673%
11/13/2023 Stifel Financial Corp112,283$3.40M0.0%-8.6%0.221%
11/13/2023 River & Mercantile Asset Management LLP22,903$694K0.2%-19.4%0.045%
11/13/2023Dark Forest Capital Management LP51,949$1.57M0.1%+89.4%0.102%
11/13/2023Hsbc Holdings PLC6,923$211K0.0%N/A0.014%
11/13/2023 CenterBook Partners LP11,382$345K0.0%N/A0.022%
(Data available from 1/1/2016 forward)

CAKE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CAKE shares?

During the previous two years, 178 institutional investors and hedge funds held shares of Cheesecake Factory. The most heavily invested institutionals were Vanguard Group Inc. ($197.25M), Kayne Anderson Rudnick Investment Management LLC ($102.66M), Earnest Partners LLC ($99.59M), Bamco Inc. NY ($66.66M), Fred Alger Management LLC ($44.54M), Dimensional Fund Advisors LP ($41.38M), and Frontier Capital Management Co. LLC ($33.72M).Learn more on CAKE's institutional investors.

What percentage of Cheesecake Factory stock is owned by institutional investors?

94.48% of Cheesecake Factory stock is owned by institutional investors. Learn more on CAKE's institutional investor holdings.

Which institutional investors have been buying Cheesecake Factory stock?

Of the 148 institutional investors that purchased Cheesecake Factory stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Earnest Partners LLC ($2.79M), Rockefeller Capital Management L.P. ($655.40K), Frontier Capital Management Co. LLC ($556.14K), New York State Common Retirement Fund ($526.11K), Thrivent Financial for Lutherans ($470.68K), Sapient Capital LLC ($390.30K), and Samlyn Capital LLC ($379.18K).

How much institutional buying is happening at Cheesecake Factory?

Institutional investors have bought a total of 11,001,444 shares in the last 24 months. This purchase volume represents approximately $345.63M in transactions.

Which Cheesecake Factory major shareholders have been selling company stock?

Of the 87 institutional investors that sold Cheesecake Factory stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: New York State Common Retirement Fund ($6.55M), Palisade Capital Management LP ($2.63M), Russell Investments Group Ltd. ($1.50M), Frontier Capital Management Co. LLC ($1.15M), Kayne Anderson Rudnick Investment Management LLC ($738.94K), Fred Alger Management LLC ($671.06K), and Barclays PLC ($562.77K).

How much institutional selling is happening at Cheesecake Factory?

Institutional investors have sold a total of 16,376,700 shares in the last 24 months. This volume of shares sold represents approximately $518.80M in transactions.


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This page (NASDAQ:CAKE) was last updated on 5/16/2024 by MarketBeat.com Staff

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