Cheesecake Factory Inc
CAKE- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0000887596
In the last 90 days, Cheesecake Factory Inc insiders filed 1 open-market purchase and 9 sales; 343 institutions reported holding it in 13F filings for Q2 2026, worth $4.05B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Cheesecake Factory Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 267
- +22 vs. Q1 2021
- Shares held
- 40.9M
- +3.09M (+8.2%) vs. Q1 2021
- Total value
- $2.22B
- +$3.68M (+0.2%) vs. Q1 2021
- New holders
- 60
- 93 more added
- Sold out
- 38
- 66 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CAKE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 343 | $4.05B |
| Q1 2026 | 333 | $2.79B |
| Q4 2025 | 310 | $2.88B |
| Q3 2025 | 326 | $3.10B |
| Q2 2025 | 318 | $3.49B |
| Q1 2025 | 316 | $2.66B |
| Q4 2024 | 298 | $2.41B |
| Q3 2024 | 274 | $1.89B |
| Q2 2024 | 260 | $1.85B |
| Q1 2024 | 259 | $1.58B |
| Q4 2023 | 258 | $1.56B |
| Q3 2023 | 225 | $1.32B |
| Q2 2023 | 240 | $1.58B |
| Q1 2023 | 236 | $1.69B |
| Q4 2022 | 239 | $1.57B |
| Q3 2022 | 222 | $1.35B |
| Q2 2022 | 226 | $1.17B |
| Q1 2022 | 249 | $1.68B |
| Q4 2021 | 253 | $1.65B |
| Q3 2021 | 253 | $1.89B |
| Q2 2021 | 267 | $2.22B |
| Q1 2021 | 247 | $2.22B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,458,877 | $404.1M | 0.01% | +5,580+0.1% | Added |
| Vanguard Group Inc | 4,978,928 | $269.8M | 0.01% | +663,896+15.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,357,446 | $236.1M | 0.58% | +200,605+4.8% | Added |
| State Street Corp | 1,471,060 | $79.7M | 0.00% | +86,052+6.2% | Added |
| Bamco Inc | 1,200,000 | $65.0M | 0.15% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,035,513 | $56.1M | 0.01% | −81,078−7.3% | Reduced |
| Candlestick Capital Management LP | 1,029,116 | $55.8M | 1.70% | +152,980+17.5% | Added |
| Dimensional Fund Advisors LP | 959,922 | $52.0M | 0.02% | −42,264−4.2% | Reduced |
| Invesco Ltd. | 947,088 | $51.3M | 0.01% | +808,063+581.2% | Added |
| Citadel Advisors LLC | 910,146 | $49.3M | 0.05% | +901,008+9,860.0% | Added |
| Geode Capital Management, LLC | 762,636 | $41.3M | 0.01% | +43,847+6.1% | Added |
| Northern Trust Corp | 708,567 | $38.4M | 0.01% | +4,224+0.6% | Added |
| Wells Fargo & Company | 689,042 | $37.3M | 0.01% | −112,477−14.0% | Reduced |
| Westfield Capital Management Co LP | 685,150 | $37.1M | 0.22% | +66,667+10.8% | Added |
| Fred Alger Management, LLC | 564,198 | $30.6M | 0.07% | +564,198 | New |
| Charles Schwab Investment Management Inc | 558,450 | $30.3M | 0.01% | −21,190−3.7% | Reduced |
| Fisher Asset Management, LLC | 485,792 | $26.3M | 0.02% | −18,935−3.8% | Reduced |
| Granite Investment Partners, LLC | 479,259 | $26.0M | 0.80% | −282,612−37.1% | Reduced |
| Shellback Capital, LP | 456,400 | $24.7M | 1.34% | +266,400+140.2% | Added |
| Natixis Advisors, L.P. | 425,831 | $23.1M | 0.11% | +17,716+4.3% | Added |
| UBS Group AG | 415,574 | $22.5M | 0.01% | +42,485+11.4% | Added |
| Norges Bank | 386,842 | $21.0M | 0.00% | −2,410−0.6% | Reduced |
| Palisade Capital Management LLC | 373,202 | $20.2M | 0.46% | +10,914+3.0% | Added |
| Morgan Stanley | 356,633 | $19.3M | 0.00% | +23,808+7.2% | Added |
| Chartwell Investment Partners, LLC | 332,211 | $18.0M | 0.53% | −3,063−0.9% | Reduced |
| Principal Financial Group Inc | 325,690 | $17.6M | 0.01% | −360,069−52.5% | Reduced |
| Balyasny Asset Management LLC | 322,186 | $17.5M | 0.10% | +266,982+483.6% | Added |
| Ameriprise Financial Inc | 278,406 | $15.1M | 0.00% | +16,105+6.1% | Added |
| Border to Coast Pensions Partnership Ltd | 265,536 | $14.5M | 0.51% | +265,536 | New |
| Sapience Investments, LLC | 242,164 | $13.1M | 1.63% | +20,569+9.3% | Added |
| Parametric Portfolio Associates LLC | 220,917 | $12.0M | 0.01% | −15,072−6.4% | Reduced |
| Susquehanna International Group, LLP | 201,306 | $10.9M | 0.01% | +45,925+29.6% | Added |
| Frontier Capital Management Co LLC | 199,199 | $10.8M | 0.08% | +133,781+204.5% | Added |
| Ghisallo Capital Management LLC | 178,508 | $9.67M | 0.37% | +178,508 | New |
| D. E. Shaw & Co., Inc. | 177,845 | $9.64M | 0.01% | +141,427+388.3% | Added |
| Envestnet Asset Management Inc | 174,950 | $9.48M | 0.01% | +28,504+19.5% | Added |
| Arrowstreet Capital, Limited Partnership | 157,624 | $8.54M | 0.01% | −257,890−62.1% | Reduced |
| Man Group plc | 149,294 | $8.09M | 0.03% | +143,640+2,540.5% | Added |
| Nuveen Asset Management, LLC | 149,204 | $8.08M | 0.00% | −53,773−26.5% | Reduced |
| Millennium Management LLC | 148,426 | $8.04M | 0.01% | −22,718−13.3% | Reduced |
| Scout Investments, Inc. | 147,554 | $7.99M | 0.12% | +4,211+2.9% | Added |
| Goldman Sachs Group Inc | 146,628 | $7.94M | 0.00% | −151,539−50.8% | Reduced |
| New York State Common Retirement Fund | 146,481 | $7.94M | 0.01% | −22,060−13.1% | Reduced |
| Legal & General Group Plc | 145,483 | $7.88M | 0.00% | −26,952−15.6% | Reduced |
| Gamco Investors, Inc. Et Al | 140,965 | $7.64M | 0.06% | −40,500−22.3% | Reduced |
| Stifel Financial Corp | 140,364 | $7.61M | 0.01% | +9,195+7.0% | Added |
| Rhumbline Advisers | 128,382 | $6.96M | 0.01% | −19,079−12.9% | Reduced |
| Churchill Management Corp | 124,777 | $6.76M | 0.10% | +7,846+6.7% | Added |
| BNP Paribas Arbitrage, SA | 121,430 | $6.58M | 0.01% | +31,849+35.6% | Added |
| Bank of America Corp | 114,262 | $6.19M | 0.00% | −93,246−44.9% | Reduced |
| Blair William & Co | 112,396 | $6.09M | 0.02% | +9,160+8.9% | Added |
| Voloridge Investment Management, LLC | 105,771 | $5.73M | 0.04% | +97,177+1,130.8% | Added |
| Kehrs Ridge Capital,LLC | 101,000 | $5.47M | 2.23% | +101,000 | New |
| First Trust Advisors LP | 98,523 | $5.34M | 0.01% | +90,803+1,176.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 98,005 | $5.31M | 0.03% | −67,715−40.9% | Reduced |
| Swiss National Bank | 96,000 | $5.20M | 0.00% | −3,000−3.0% | Reduced |
| Public Sector Pension Investment Board | 94,180 | $5.10M | 0.03% | +7,710+8.9% | Added |
| Premier Fund Managers Ltd | 92,200 | $4.84M | 0.16% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 82,568 | $4.47M | 0.00% | +8,867+12.0% | Added |
| Point72 Asset Management, L.P. | 76,188 | $4.13M | 0.02% | +76,188 | New |
| Monashee Investment Management LLC | 75,000 | $4.06M | 0.49% | +75,000 | New |
| JPMorgan Chase & Co | 71,325 | $3.86M | 0.00% | −76,700−51.8% | Reduced |
| Alliancebernstein L.P. | 70,006 | $3.79M | 0.00% | +3,084+4.6% | Added |
| Morgan Jess S & Co Inc | 69,395 | $3.76M | 2.47% | −109−0.2% | Reduced |
| Marshall Wace, LLP | 69,083 | $3.74M | 0.02% | +50,451+270.8% | Added |
| Pinz Capital Management, LP | 68,800 | $3.73M | 1.12% | +68,800 | New |
| New York State Teachers Retirement System | 67,890 | $3.68M | 0.01% | −4,455−6.2% | Reduced |
| Victory Capital Management Inc | 67,757 | $3.67M | 0.00% | −406,634−85.7% | Reduced |
| Ensign Peak Advisors, Inc | 60,317 | $3.27M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 59,708 | $3.23M | 0.00% | −4,215−6.6% | Reduced |
| Prudential Financial Inc | 59,454 | $3.22M | 0.00% | +1,409+2.4% | Added |
| Barclays PLC | 58,492 | $3.17M | 0.00% | +5,659+10.7% | Added |
| Dynamic Technology Lab Private Ltd | 57,910 | $3.14M | 0.32% | +25,434+78.3% | Added |
| Citigroup Inc | 57,136 | $3.10M | 0.00% | +25,392+80.0% | Added |
| Truist Financial Corp | 56,434 | $3.06M | 0.01% | −2,795−4.7% | Reduced |
| Credit Suisse AG | 52,085 | $2.82M | 0.00% | −45,997−46.9% | Reduced |
| Cubist Systematic Strategies, LLC | 51,541 | $2.79M | 0.03% | +28,923+127.9% | Added |
| Russell Investments Group, Ltd. | 50,186 | $2.72M | 0.00% | −9,851−16.4% | Reduced |
| Janus Henderson Group PLC | 50,044 | $2.71M | 0.00% | +50,044 | New |
| HRT Financial LP | 48,471 | $2.63M | 0.02% | +25,972+115.4% | Added |
| Edgestream Partners, L.P. | 47,476 | $2.57M | 0.15% | +47,476 | New |
| Connacht Asset Management LP | 46,736 | $2.53M | 2.24% | +46,736 | New |
| Royal Bank of Canada | 45,777 | $2.48M | 0.00% | −7,775−14.5% | Reduced |
| Long Road Investment Counsel, LLC | 44,050 | $2.39M | 1.04% | 00.0% | Unchanged |
| BBVA USA | 43,629 | $2.36M | 0.13% | +43,629 | New |
| State of New Jersey Common Pension Fund D | 42,794 | $2.32M | 0.01% | −4,456−9.4% | Reduced |
| Brookfield Asset Management Inc. | 42,400 | $2.30M | 0.01% | +42,400 | New |
| Great West Life Assurance Co | 41,792 | $2.26M | 0.01% | +2,625+6.7% | Added |
| Quantbot Technologies LP | 40,564 | $2.20M | 0.17% | +31,884+367.3% | Added |
| Intercontinental Wealth Advisors, LLC | 40,249 | $2.18M | 0.43% | +806+2.0% | Added |
| First Republic Investment Management, Inc. | 39,456 | $2.14M | 0.01% | +7,315+22.8% | Added |
| Thrivent Financial for Lutherans | 37,715 | $2.04M | 0.00% | +3,081+8.9% | Added |
| Lisanti Capital Growth, LLC | 35,855 | $1.94M | 0.24% | −119,975−77.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,402 | $1.92M | 0.02% | +2,888+8.9% | Added |
| Deutsche Bank AG | 34,793 | $1.89M | 0.00% | +3,933+12.7% | Added |
| Schonfeld Strategic Advisors LLC | 34,600 | $1.87M | 0.02% | +34,600 | New |
| Texas Permanent School Fund | 34,377 | $1.86M | 0.02% | +2,879+9.1% | Added |
| Gsa Capital Partners LLP | 34,360 | $1.86M | 0.21% | +34,360 | New |
| Bridgewater Associates, LP | 33,637 | $1.82M | 0.01% | +33,637 | New |
| State of Alaska, Department of Revenue | 31,925 | $1.73M | 0.02% | +3,380+11.8% | Added |