Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Cheesecake Factory Ord Shs
-
Shares outstanding
-
49,920,104
-
Total 13F shares
-
49,837,779
-
Share change
-
+19,887
-
Total reported value
-
$2,403,188,858
-
Put/Call ratio
-
271%
-
Price per share
-
$48.22
-
Number of holders
-
297
-
Value change
-
+$1,047,142
-
Number of buys
-
135
-
Number of sells
-
128
Institutional Holders of CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) as of Q1 2018
As of 31 Mar 2018,
CHEESECAKE FACTORY INC - Cheesecake Factory Ord Shs (CAKE) was held by
297 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,837,779 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Bank of New York Mellon Corp, WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, and SNOW CAPITAL MANAGEMENT LP.
This page lists
297
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.