Cheesecake Factory Inc (NASDAQ:CAKE)
| 28.60 Delayed Data As of Oct 03 |  -1.01 / -3.41%Today’s Change | 28.48 Today|||52-Week Range 41.28 | -9.81% Year-to-Date |
Institutional investors purchased a net $2.2 million shares of CAKE during the quarter ended June 2019, and now own 91.73% of the total float, a percentage that is typical for companies in the Restaurants industry.
| Individual stakeholders | 7.59% |
| Mutual fund holders | 51.61% |
| Other institutional | 40.11% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 7/31/2023 | DFA AUSTRALIA LTD. Bought 6.00 shares of Cheesecake Factory Inc |
Top 10 Owners of Cheesecake Factory Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| BlackRock Fund Advisors | 13.66% | 7,004,933 | 223,107,116 | -110,152 | -1.55% |
| The Vanguard Group, Inc. | 10.56% | 5,412,553 | 172,389,813 | -70,981 | -1.29% |
| Kayne Anderson Rudnick Investment... | 6.97% | 3,572,373 | 113,780,080 | -226,931 | -5.97% |
| EARNEST Partners LLC | 5.86% | 3,003,681 | 95,667,240 | -180,384 | -5.67% |
| BAMCO, Inc. | 4.71% | 2,414,857 | 76,913,195 | -172,258 | -6.66% |
| SSgA Funds Management, Inc. | 3.45% | 1,768,573 | 56,329,050 | -1,772 | -0.10% |
| Frontier Capital Management Co. L... | 2.83% | 1,448,800 | 46,144,280 | -602,363 | -29.37% |
| Dimensional Fund Advisors LP | 2.30% | 1,178,874 | 37,547,137 | +16,901 | +1.45% |
| Invesco Advisers, Inc. | 2.18% | 1,118,123 | 35,612,218 | -104,251 | -8.53% |
| Geode Capital Management LLC | 1.88% | 966,062 | 30,769,075 | +34,508 | +3.70% |
Top 10 Mutual Funds Holding Cheesecake Factory Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF | 6.60% | 3,382,403 | 107,729,536 | +6,624 | +0.20% |
| Baron Small Cap Fund | 4.29% | 2,200,000 | 70,070,000 | 0 | 0.00% |
| Invesco Small Cap Value Fund | 2.99% | 1,534,547 | 48,875,322 | 0 | 0.00% |
| Vanguard Total Stock Market ETF | 2.82% | 1,446,694 | 46,077,204 | -177 | -0.01% |
| Harbor Small Cap Value Fund | 2.35% | 1,205,216 | 38,386,130 | -6,204 | -0.51% |
| Vanguard Small Cap Index Fund | 2.35% | 1,203,481 | 38,330,870 | +3,332 | +0.28% |
| iShares Russell 2000 ETF | 2.14% | 1,098,024 | 34,972,064 | -1,544 | -0.14% |
| Vanguard Small Cap Value Index Fu... | 1.62% | 830,652 | 26,456,266 | -2,736 | -0.33% |
| Virtus KAR Small Cap Value Fund | 1.54% | 787,215 | 25,072,798 | -160,000 | -16.89% |
| Vanguard Extended Market Index Fu... | 1.29% | 662,949 | 21,114,926 | -113 | -0.02% |