• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.57%

    The Cheesecake Factory Incorporated (CAKE)

    -NasdaqGS
    48.79 Up 0.48(0.99%) 4:00PM EDT
    |After Hours : 48.79 0.00 (0.00%) 4:33PM EDT
    Add to Portfolio
    Major HoldersGet Major Holders for:
    Breakdown
    % of Shares Held by All Insider and 5% Owners:7%
    % of Shares Held by Institutional & Mutual Fund Owners:92%
    % of Float Held by Institutional & Mutual Fund Owners:99%
    Number of Institutions Holding Shares:249

    Major Direct Holders (Forms 3 & 4)
    HolderSharesReported
    OVERTON DAVID141,000Mar 11, 2015
    BYFUGLIN MAX S17,700Mar 5, 2015
    ZURZOLO DEBBY R18,800Mar 13, 2015
    GORDON DAVID M29,000Mar 5, 2015
    BENN DOUG22,000Mar 5, 2015


    Top Institutional Holders
    HolderShares% OutValue*Reported
    Bank of New York Mellon Corporation2,971,4055.95149,491,385Dec 31, 2014
    Vanguard Group, Inc. (The)2,968,5815.94149,349,310Dec 31, 2014
    BlackRock Fund Advisors2,232,3184.47112,307,918Dec 31, 2014
    HS Management Partners, LLC2,006,4204.02100,942,990Dec 31, 2014
    Neuberger Berman Group, LLC1,736,2983.4887,353,152Dec 31, 2014
    Wellington Management Company, LLP1,686,7913.3884,862,455Dec 31, 2014
    State Street Corporation1,607,7033.2280,883,537Dec 31, 2014
    BAMCO Inc.1,350,0002.7067,918,500Dec 31, 2014
    BlackRock Institutional Trust Company, N.A.1,275,9802.5564,194,553Dec 31, 2014
    Gamco Investors Inc1,153,6932.3158,042,294Dec 31, 2014

    Top Mutual Fund Holders
    HolderShares% OutValue*Reported
    Neuberger & Berman Genesis Fund1,379,5002.7669,402,645Dec 31, 2014
    Baron Small Cap Fund1,350,0002.7067,918,500Dec 31, 2014
    iShares Russell 2000 ETF812,1081.6342,643,791Jan 31, 2015
    Vanguard Explorer Fund, Inc.809,7581.6237,200,282Oct 31, 2014
    Vanguard Small-Cap Index Fund778,4361.5639,163,115Dec 31, 2014
    Vanguard Total Stock Market Index Fund763,6781.5338,420,640Dec 31, 2014
    iShares Core S&P Midcap ETF697,0981.4036,604,615Jan 31, 2015
    Price (T.Rowe) Small Cap Stock Fund634,3001.2731,911,633Dec 31, 2014
    EQ Advisors Trust-EQ/GAMCO Small Company Value Portfolio574,2281.1526,127,374Sep 30, 2014
    Delaware Group Equity Funds V-Small Cap Value Fund550,6001.1026,665,558Nov 30, 2014

    View Transactions for Insiders & Institutional Holders

    Value shown is computed using the security's price on the report date given.

    Currency in USD.