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The Cheesecake Factory Incorporated (CAKE)

-NasdaqGS
44.95 Down 0.12(0.27%) Aug 29, 4:00PM EDT
|After Hours : 44.96 Up 0.01 (0.01%) Aug 29, 4:45PM EDT
Major HoldersGet Major Holders for:
Breakdown
% of Shares Held by All Insider and 5% Owners:9%
% of Shares Held by Institutional & Mutual Fund Owners:93%
% of Float Held by Institutional & Mutual Fund Owners:101%
Number of Institutions Holding Shares:216

Major Direct Holders (Forms 3 & 4)
HolderSharesReported
OVERTON DAVID139,000Mar 7, 2014
SIMON HERBERTN/AFeb 28, 2013
BYFUGLIN MAX S21,100Aug 21, 2014
ZURZOLO DEBBY R21,600Aug 19, 2014
BENN DOUG24,600Mar 6, 2014


Top Institutional Holders
HolderShares% OutValue*Reported
Vanguard Group, Inc. (The)2,992,6106.04138,916,956Jun 30, 2014
BlackRock Fund Advisors2,055,2544.1595,404,890Jun 30, 2014
FMR, LLC2,053,8104.1595,337,860Jun 30, 2014
Wellington Management Company, LLP2,033,8214.1194,409,970Jun 30, 2014
Bank of New York Mellon Corporation1,951,4243.9490,585,102Jun 30, 2014
HS Management Partners, LLC1,943,6183.9290,222,747Jun 30, 2014
Neuberger Berman Group, LLC1,912,0643.8688,758,010Jun 30, 2014
State Street Corporation1,656,2363.3476,882,475Jun 30, 2014
BAMCO Inc.1,500,0003.0369,630,000Jun 30, 2014
BlackRock Institutional Trust Company, N.A.1,360,8162.7563,169,078Jun 30, 2014

Top Mutual Fund Holders
HolderShares% OutValue*Reported
Neuberger & Berman Genesis Fund1,557,7003.1474,193,251Mar 31, 2014
Baron Small Cap Fund1,500,0003.0369,630,000Jun 30, 2014
Price (T.Rowe) Small Cap Stock Fund853,7001.7240,661,731Mar 31, 2014
Vanguard Explorer Fund, Inc.827,8981.6737,164,341Apr 30, 2014
Vanguard Small-Cap Index Fund801,0751.6238,155,202Mar 31, 2014
iShares Russell 2000 ETF739,6391.4934,334,042Jun 30, 2014
Vanguard Total Stock Market Index Fund740,1801.4935,254,773Mar 31, 2014
iShares Core S&P Midcap ETF665,0681.3430,872,456Jun 30, 2014
Vanguard Small-Cap Growth Index Fund593,5681.2028,271,643Mar 31, 2014
EQ Advisors Trust-EQ/GAMCO Small Company Value Portfolio574,2281.1627,350,479Mar 31, 2014

View Transactions for Insiders & Institutional Holders

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

Currency in USD.