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The Cheesecake Factory Incorporated (CAKE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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37.51-0.76 (-1.99%)
At close: 04:00PM EST
37.55 +0.04 (+0.11%)
After hours: 07:58PM EST
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Major Holders

Currency in USD
Breakdown
6.80%% of Shares Held by All Insider
80.13%% of Shares Held by Institutions
85.98%% of Float Held by Institutions
338Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.7,879,901Sep 29, 202115.10%370,355,347
Vanguard Group, Inc. (The)5,248,328Sep 29, 202110.06%246,671,416
Kayne Anderson Rudnick Investment Management LLC4,348,235Sep 29, 20218.33%204,367,045
BAMCO Inc.1,579,860Sep 29, 20213.03%74,253,420
State Street Corporation1,523,776Sep 29, 20212.92%71,617,472
Dimensional Fund Advisors LP998,603Sep 29, 20211.91%46,934,341
Invesco Ltd.993,301Sep 29, 20211.90%46,685,147
Geode Capital Management, LLC798,567Sep 29, 20211.53%37,532,649
Wells Fargo & Company729,448Sep 29, 20211.40%34,284,056
Castle Hook Partners LP639,373Sep 29, 20211.23%30,050,531

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF3,268,571Oct 30, 20216.27%132,834,725
Vanguard Total Stock Market Index Fund1,414,654Sep 29, 20212.71%66,488,738
Vanguard Small-Cap Index Fund1,237,706Sep 29, 20212.37%58,172,182
Virtus Equity Tr-Virtus KAR Small Cap Value Fd1,200,215Sep 29, 20212.30%56,410,105
Baron Small Cap Fund1,100,000Sep 29, 20212.11%51,700,000
Invesco Small Cap Value Fd1,076,147Oct 30, 20212.06%43,734,614
iShares Russell 2000 ETF1,073,425Oct 30, 20212.06%43,623,992
Vanguard Small Cap Value Index Fund773,006Sep 29, 20211.48%36,331,282
Vanguard Extended Market Index Fund658,425Sep 29, 20211.26%30,945,975
iShares S&P Smallcap 600 Value ETF494,511Oct 30, 20210.95%20,096,927
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