Cheesecake Factory Inc (NASDAQ:CAKE)

53.56
BATS BZX Real-Time Price
As of 10:18am ET
 +2.64 / +5.18%
Today’s Change
38.34
Today|||52-Week Range
67.14
+11.17%
Year-to-Date
Institutional investors purchased a net $3.7 million shares of CAKE during the quarter ended December 2017, and now own 110.79% of the total float, a percentage that is typical for companies in the Restaurants industry.
Individual stakeholders7.52%
Other institutional59.50%
Mutual fund holders51.29%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2018BMO ASSET MANAGEMENT CORP.  Bought 20.0 Thousand shares of Cheesecake Factory Inc
3/31/2018JANNEY MONTGOMERY SCOTT LLC (INV...  Bought 9.4 Thousand shares of Cheesecake Factory Inc
3/31/2018FIRST CITIZENS BANK & TRUST CO. ...  Bought 6.0 Thousand shares of Cheesecake Factory Inc

Top 10 Owners of Cheesecake Factory Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors9.28%4,260,834205,457,415-172,868-3.90%
The Vanguard Group, Inc.7.41%3,398,990163,899,298-62,312-1.80%
Kayne Anderson Rudnick Investment...5.55%2,548,708122,898,700+91,344+3.72%
Wellington Management Co. LLP4.82%2,211,007106,614,758+990,164+81.10%
SSgA Funds Management, Inc.3.44%1,577,82276,082,577+56,506+3.71%
Macquarie Investment Management B...3.24%1,488,45771,773,397+40,471+2.79%
Citadel Advisors LLC3.02%1,386,46966,855,535+412,389+42.34%
Dimensional Fund Advisors LP2.86%1,313,94263,358,283-8,435-0.64%
Neuberger Berman Investment Advis...2.68%1,230,28459,324,294-90,880-6.88%
AQR Capital Management LLC2.65%1,217,09458,688,273-147,170-10.79%

Top 10 Mutual Funds Holding Cheesecake Factory Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Core S&P Mid Cap ETF2.39%1,098,03752,947,34400.00%
Vanguard Total Stock Market Index...2.20%1,008,67148,638,116+7,578+0.76%
Vanguard Explorer Fund2.18%1,000,20248,229,740+636,000+174.63%
Vanguard Small Cap Index Fund2.15%986,19247,554,178+29,928+3.13%
Baron Small Cap Fund1.94%890,41142,935,618-15,572-1.72%
iShares Russell 2000 ETF1.82%835,98240,311,052+2,772+0.33%
Findlay Park Funds Plc - American...1.55%711,83334,324,587-239,667-25.19%
Neuberger Berman Genesis Fund1.41%647,16731,206,393-228,140-26.06%
Delaware Small Cap Value Fund1.27%581,20028,025,46400.00%
Vanguard Extended Market Index Fu...1.20%549,48726,496,263+14,396+2.69%