Cheesecake Factory Inc (NASDAQ:CAKE)

53.88
Delayed Data
As of Jul 02
 +0.18 / +0.34%
Today’s Change
42.00
Today|||52-Week Range
55.48
+7.10%
Year-to-Date
Institutional investors purchased a net $176.7 thousand shares of CAKE during the quarter ended March 2015, and now own 94.85% of the total float, a percentage that is typical for companies in the Restaurants industry.
Individual stakeholders7.45%
Other institutional47.84%
Mutual fund holders47.01%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/31/2015COMPASS EFFICIENT MODEL PORTFOLI...  Bought 110.00 shares of Cheesecake Factory Inc
5/31/2015WISDOMTREE ASSET MANAGEMENT, INC...  Bought 50.00 shares of Cheesecake Factory Inc
5/29/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 25.00 shares of Cheesecake Factory Inc

Top 10 Owners of Cheesecake Factory Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors7.51%3,662,290188,864,295+153,992+4.39%
The Vanguard Group, Inc.5.95%2,899,206149,512,053-69,375-2.34%
HS Management Partners LLC3.65%1,777,57291,669,388-228,848-11.41%
Wellington Management Co. LLP3.60%1,754,54390,481,783+67,752+4.02%
SSgA Funds Management, Inc.3.38%1,647,34884,953,736+39,645+2.47%
Neuberger Berman LLC3.37%1,642,31184,693,978-93,987-5.41%
The Bank of New York Mellon Corp....3.17%1,547,06179,781,936+206,453+15.40%
Kayne Anderson Rudnick Investment...2.71%1,323,32868,244,025+562,310+73.89%
Delaware Management Business Trus...2.45%1,195,96661,675,967+50,712+4.43%
Dimensional Fund Advisors LP2.34%1,139,11058,743,903+3,744+0.33%

Top 10 Mutual Funds Holding Cheesecake Factory Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman Genesis Fund2.67%1,301,80067,133,82600.00%
Baron Small Cap Fund2.28%1,112,91357,392,923-261,764-19.04%
Vanguard Small Cap Index Fund1.70%829,62842,783,916+6,184+0.75%
Vanguard Total Stock Market Index...1.62%788,91840,684,501-1,004-0.13%
iShares Russell 2000 ETF1.55%753,68838,867,690-53,505-6.63%
iShares Core S&P Mid Cap ETF1.52%738,87438,103,732+6,850+0.94%
Vanguard Explorer Fund1.50%733,44837,823,913-34,100-4.44%
T Rowe Price Small Cap Stock Fund1.22%593,40030,601,638-40,900-6.45%
EQ/GAMCO Small Company Value Port...1.18%574,00029,601,180-228-0.04%
Delaware Small Cap Value Fund1.16%565,57929,166,909+16,337+2.97%

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