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The Cheesecake Factory Incorporated (CAKE)


NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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49.85-0.78 (-1.54%)
At close: 4:00PM EDT
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Major Holders

Currency in USD
Breakdown
7.01%Shares Held by All Insider and 5% Owners
95.20%% of Shares Held by Institutional & Mutual Fund Owners
102.37%% of Float Held by Institutional & Mutual Fund Owners
287Number of Institutions Holding Shares
Direct Holders (Forms 3 and 4)
NameSharesDate Reported
OVERTON DAVID58,800Mar 6, 2017
BENN DOUG53,360Apr 23, 2017
BYFUGLIN MAX S6,600Mar 6, 2017
ZURZOLO DEBBY R7,400Mar 6, 2017
SLOMANN CHERYL14,028Mar 6, 2017
KRANSDORF JEROME I13,750Mar 8, 2017
GORDON DAVID M12,700Mar 6, 2017
PITTAWAY DAVID BRUCE12,122May 22, 2017
SCHMICK DOUGLAS L4,505Nov 29, 2015

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.4,842,308Mar 30, 201710.10%302,450,553
Vanguard Group, Inc. (The)4,025,161Mar 30, 20178.39%251,411,552
Neuberger Berman Group, LLC2,141,608Mar 30, 20174.47%133,764,833
Wellington Management Company, LLP1,846,350Mar 30, 20173.85%115,323,019
Bank Of New York Mellon Corporation1,693,864Mar 30, 20173.53%105,798,743
Citadel Advisors LLC1,599,656Mar 30, 20173.34%99,914,512
State Street Corporation1,463,175Mar 30, 20173.05%91,389,909
Kayne Anderson Rudnick Investment Management LLC1,426,006Mar 30, 20172.97%89,068,333
Dimensional Fund Advisors LP1,222,195Mar 30, 20172.55%76,338,298
Macquarie Group Limited1,142,162Mar 30, 20172.38%71,339,437

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Neuberger & Berman Genesis Fund1,599,220Mar 30, 20173.33%99,887,279
iShares Core S&P Midcap ETF1,073,473Apr 29, 20172.24%69,496,639
iShares Russell 2000 ETF957,799Apr 29, 20172.00%62,007,905
Vanguard Small-Cap Index Fund953,232Dec 30, 20161.99%57,975,569
Vanguard Total Stock Market Index Fund932,084Dec 30, 20161.94%56,689,348
Vanguard Explorer Fund, Inc.753,967Jan 30, 20171.57%45,599,923
Hennessy Cornerstone Mid Cap 30 Fund590,500Mar 30, 20171.23%36,882,629
Baron Small Cap Fund550,000Dec 30, 20161.15%33,450,999
Vanguard Small-Cap Growth Index Fund531,529Dec 30, 20161.11%32,327,593
Vanguard Extended Market Index Fund520,571Dec 30, 20161.09%31,661,128