Cheesecake Factory Inc (NASDAQ:CAKE)

Data as of Dec 17
 +0.59 / +1.23%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $852.2 thousand shares of CAKE during the quarter ended September 2014, and now own 93.99% of the total float, a percentage that is typical for companies in the Restaurants industry.
Individual stakeholders8.02%
Mutual fund holders51.37%
Other institutional42.62%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014BOSTON TRUST & INVESTMENT MANAGE...  Bought 750.8 Thousand shares of Cheesecake Factory Inc
9/30/2014KAYNE ANDERSON RUDNICK INVESTMEN...  Bought 477.4 Thousand shares of Cheesecake Factory Inc
9/30/2014CEREDEX VALUE ADVISORS LLC  Bought 236.1 Thousand shares of Cheesecake Factory Inc

Top 10 Owners of Cheesecake Factory Inc

Total value ($)Shares
bought / sold
BlackRock Fund Advisors6.79%3,362,707162,855,900-53,363-1.56%
The Vanguard Group, Inc.6.01%2,974,826144,070,823-17,784-0.59%
HS Management Partners LLC4.15%2,054,74599,511,300+111,127+5.72%
Wellington Management Co. LLP3.82%1,890,90691,576,578-142,915-7.03%
Neuberger Berman LLC3.70%1,832,72288,758,726-79,342-4.15%
SSgA Funds Management, Inc.3.27%1,616,52778,288,403-39,709-2.40%
BAMCO, Inc.3.03%1,500,00072,645,00000.00%
Renaissance Technologies LLC2.70%1,338,50064,823,555+40,100+3.09%
T. Rowe Price Associates, Inc.2.55%1,260,65061,053,280-38,410-2.96%
Riverbridge Partners LLC2.42%1,198,04158,021,126-102,466-7.88%

Top 10 Mutual Funds Holding Cheesecake Factory Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Baron Small Cap Fund3.03%1,500,00072,645,000+23,912+1.62%
Neuberger Berman Genesis Fund2.94%1,453,40070,388,162-12,400-0.85%
Vanguard Explorer Fund1.64%809,75839,216,580-18,140-2.19%
T Rowe Price Small Cap Stock Fund1.62%799,40038,714,942-50,100-5.90%
Vanguard Small Cap Index Fund1.58%779,32537,742,710+2,795+0.36%
iShares Russell 2000 ETF1.52%750,94636,368,315+6,226+0.84%
Vanguard Total Stock Market Index...1.50%742,31435,950,267+5,746+0.78%
iShares Core S&P Mid Cap ETF1.29%637,84730,890,930-67,362-9.55%
Ethna - Aktiv E1.21%600,00029,058,000-500,000-45.45%
EQ/GAMCO Small Company Value Port...1.16%574,22827,809,86200.00%

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