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Cheesecake Factory Inc (NASDAQ:CAKE)

55.52
Delayed Data
As of Aug 28
 +0.30 / +0.54%
Today’s Change
42.00
Today|||52-Week Range
58.86
+10.36%
Year-to-Date
Institutional investors purchased a net $44.9 thousand shares of CAKE during the quarter ended June 2015, and now own 94.94% of the total float, a percentage that is typical for companies in the Restaurants industry.
Individual stakeholders7.40%
Other institutional48.41%
Mutual fund holders46.53%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015CITADEL ADVISORS LLC  Bought 889.4 Thousand shares of Cheesecake Factory Inc
6/30/2015SHELLBACK CAPITAL LP  Bought 327.6 Thousand shares of Cheesecake Factory Inc
6/30/2015POINT72 ASSET MANAGEMENT LP  Bought 245.1 Thousand shares of Cheesecake Factory Inc

Top 10 Owners of Cheesecake Factory Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors7.15%3,487,296201,356,471-174,994-4.78%
The Vanguard Group, Inc.6.05%2,951,514170,420,418+52,308+1.80%
Wellington Management Co. LLP3.55%1,729,28499,848,858-25,259-1.44%
HS Management Partners LLC3.26%1,590,32391,825,250-187,249-10.53%
Neuberger Berman LLC3.24%1,581,94891,341,678-60,363-3.68%
SSgA Funds Management, Inc.3.22%1,571,25690,724,321-76,092-4.62%
The Bank of New York Mellon Corp....3.19%1,556,04989,846,269+8,988+0.58%
Kayne Anderson Rudnick Investment...2.70%1,315,05975,931,507-8,269-0.62%
Delaware Management Business Trus...2.54%1,239,44671,565,612+43,480+3.64%
Dimensional Fund Advisors LP2.30%1,120,82864,716,609-18,282-1.60%

Top 10 Mutual Funds Holding Cheesecake Factory Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman Genesis Fund2.51%1,221,70070,540,958-80,100-6.15%
Baron Small Cap Fund2.00%975,52056,326,525-137,393-12.35%
Vanguard Small Cap Index Fund1.72%836,91948,323,703+5,840+0.70%
Vanguard Total Stock Market Index...1.61%782,76845,197,024-5,820-0.74%
iShares Core S&P Mid Cap ETF1.56%760,26943,897,93200.00%
Vanguard Explorer Fund1.50%733,44842,349,28800.00%
iShares Russell 2000 ETF1.47%718,79741,503,339+9,499+1.34%
T Rowe Price Small Cap Stock Fund1.22%593,40034,262,916-40,900-6.45%
EQ/GAMCO Small Company Value Port...1.18%574,00033,142,760-228-0.04%
Delaware Small Cap Value Fund1.16%563,67532,546,595-134,405-19.25%