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Cheesecake Factory Inc (NASDAQ:CAKE)

During the Trading Day
54.88 +0.07 / +0.13%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
54.70 -0.1792 / -0.33%
Volume: 57.4K
Institutional investors purchased a net $148.1 thousand shares of CAKE during the quarter ended June 2015, and now own 94.52% of the total float, a percentage that is typical for companies in the Restaurants industry.
Individual stakeholders7.36%
Other institutional47.33%
Mutual fund holders47.20%

Largest Quarterly Institutional

Latest Institutional Activity

7/31/2015CREDIT SUISSE AG  Bought 80.5 Thousand shares of Cheesecake Factory Inc
7/31/2015NEWFLEET ASSET MANAGEMENT LLC  Bought 22.0 Thousand shares of Cheesecake Factory Inc
8/31/2015ANIMA SGR SPA  Bought 7.8 Thousand shares of Cheesecake Factory Inc

Top 10 Owners of Cheesecake Factory Inc

Total value ($)Shares
bought / sold
BlackRock Fund Advisors7.11%3,487,296189,255,554-174,994-4.78%
The Vanguard Group, Inc.6.01%2,951,514160,178,665+52,308+1.80%
Wellington Management Co. LLP3.52%1,729,28493,848,243-25,259-1.44%
HS Management Partners LLC3.24%1,590,32386,306,829-187,249-10.53%
Neuberger Berman LLC3.22%1,581,94885,852,318-60,363-3.68%
SSgA Funds Management, Inc.3.20%1,571,25685,272,063-76,092-4.62%
The Bank of New York Mellon Corp....3.17%1,556,04984,446,779+8,988+0.58%
Kayne Anderson Rudnick Investment...2.68%1,315,05971,368,252-8,269-0.62%
Delaware Management Business Trus...2.53%1,239,44667,264,734+43,480+3.64%
Dimensional Fund Advisors LP2.28%1,120,82860,827,336-18,282-1.60%

Top 10 Mutual Funds Holding Cheesecake Factory Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Neuberger Berman Genesis Fund2.49%1,221,70066,301,659-80,100-6.15%
Baron Small Cap Fund1.99%975,52052,941,470-137,393-12.35%
Vanguard Small Cap Index Fund1.71%836,91945,419,594+5,840+0.70%
Vanguard Total Stock Market Index...1.60%782,76842,480,819-5,820-0.74%
iShares Core S&P Mid Cap ETF1.56%763,92041,457,938+639+0.08%
Vanguard Explorer Fund1.49%733,44839,804,22300.00%
iShares Russell 2000 ETF1.49%730,90139,665,997+5,670+0.78%
T Rowe Price Small Cap Stock Fund1.20%591,00032,073,570-2,400-0.40%
EQ/GAMCO Small Company Value Port...1.17%574,00031,150,98000.00%
Delaware Small Cap Value Fund1.17%572,56731,073,211+8,892+1.58%