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, Q3 2021
Institutional positions in Cheesecake Factory Inc as of Sep 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
- 253
- −11 vs. Q2 2021
- Shares held
- 40.3M
- −608.8K (−1.5%) vs. Q2 2021
- Total value
- $1.89B
- −$325.0M (−14.7%) vs. Q2 2021
- New holders
- 37
- 98 more added
- Sold out
- 48
- 64 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,879,901 | $370.4M | 0.01% | +421,024+5.6% | Added |
| Vanguard Group Inc | 5,248,328 | $246.7M | 0.01% | +269,400+5.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,348,235 | $204.4M | 0.50% | −9,211−0.2% | Reduced |
| Bamco Inc | 1,579,860 | $74.3M | 0.17% | +379,860+31.7% | Added |
| State Street Corp | 1,523,776 | $71.6M | 0.00% | +52,716+3.6% | Added |
| Dimensional Fund Advisors LP | 998,603 | $46.9M | 0.02% | +38,681+4.0% | Added |
| Invesco Ltd. | 993,301 | $46.7M | 0.01% | +46,213+4.9% | Added |
| Geode Capital Management, LLC | 798,567 | $37.5M | 0.01% | +35,931+4.7% | Added |
| Wells Fargo & Company | 729,448 | $34.3M | 0.01% | +40,406+5.9% | Added |
| Castle Hook Partners LP | 639,373 | $30.1M | 2.14% | +639,373 | New |
| Charles Schwab Investment Management Inc | 562,096 | $26.4M | 0.01% | +3,646+0.7% | Added |
| Bank of New York Mellon Corp | 532,097 | $25.0M | 0.00% | −503,416−48.6% | Reduced |
| Scopia Capital Management LP | 525,583 | $24.7M | 3.30% | +525,583 | New |
| Northern Trust Corp | 507,015 | $23.8M | 0.00% | −201,552−28.4% | Reduced |
| Fisher Asset Management, LLC | 474,789 | $22.3M | 0.01% | −11,003−2.3% | Reduced |
| Natixis Advisors, L.P. | 453,446 | $21.3M | 0.09% | +27,615+6.5% | Added |
| Frontier Capital Management Co LLC | 450,454 | $21.2M | 0.17% | +251,255+126.1% | Added |
| Fred Alger Management, LLC | 427,185 | $20.1M | 0.05% | −137,013−24.3% | Reduced |
| Palisade Capital Management LLC | 407,249 | $19.1M | 0.42% | +34,047+9.1% | Added |
| Nuveen Asset Management, LLC | 422,618 | $19.0M | 0.01% | +273,414+183.2% | Added |
| Ameriprise Financial Inc | 363,310 | $17.1M | 0.01% | +84,904+30.5% | Added |
| Norges Bank | 343,304 | $16.1M | 0.00% | −43,538−11.3% | Reduced |
| UBS Group AG | 341,748 | $16.1M | 0.01% | −73,826−17.8% | Reduced |
| Principal Financial Group Inc | 340,414 | $16.0M | 0.01% | +14,724+4.5% | Added |
| William Blair Investment Management, LLC | 333,320 | $15.7M | 0.04% | +333,320 | New |
| Samlyn Capital, LLC | 325,101 | $15.3M | 0.22% | +325,101 | New |
| Goldman Sachs Group Inc | 319,206 | $15.0M | 0.00% | +172,578+117.7% | Added |
| Morgan Stanley | 310,694 | $14.6M | 0.00% | −45,939−12.9% | Reduced |
| Balyasny Asset Management LLC | 301,829 | $14.2M | 0.07% | −20,357−6.3% | Reduced |
| Chartwell Investment Partners, LLC | 291,837 | $13.7M | 0.43% | −40,374−12.2% | Reduced |
| Sapience Investments, LLC | 287,213 | $13.5M | 1.60% | +45,049+18.6% | Added |
| Shellback Capital, LP | 251,400 | $11.8M | 0.69% | −205,000−44.9% | Reduced |
| Barclays PLC | 222,768 | $10.5M | 0.01% | +164,276+280.9% | Added |
| Border to Coast Pensions Partnership Ltd | 265,536 | $10.3M | 0.35% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 220,029 | $10.3M | 0.01% | +42,184+23.7% | Added |
| Marshall Wace, LLP | 207,285 | $9.74M | 0.05% | +138,202+200.1% | Added |
| Voloridge Investment Management, LLC | 183,409 | $8.62M | 0.06% | +77,638+73.4% | Added |
| Scout Investments, Inc. | 182,962 | $8.60M | 0.13% | +35,408+24.0% | Added |
| Envestnet Asset Management Inc | 179,720 | $8.45M | 0.00% | +4,770+2.7% | Added |
| Parametric Portfolio Associates LLC | 173,186 | $8.14M | 0.00% | −47,731−21.6% | Reduced |
| Gagnon Securities LLC | 170,178 | $8.00M | 1.19% | +141,556+494.6% | Added |
| Two Sigma Investments, LP | 160,349 | $7.54M | 0.02% | +152,033+1,828.2% | Added |
| Legal & General Group Plc | 144,639 | $6.80M | 0.00% | −844−0.6% | Reduced |
| Gamco Investors, Inc. Et Al | 140,965 | $6.63M | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 134,777 | $6.33M | 0.01% | −5,587−4.0% | Reduced |
| Bank of America Corp | 132,749 | $6.24M | 0.00% | +18,487+16.2% | Added |
| New York State Common Retirement Fund | 126,872 | $5.96M | 0.01% | −19,609−13.4% | Reduced |
| Rhumbline Advisers | 118,206 | $5.56M | 0.01% | −10,176−7.9% | Reduced |
| Millennium Management LLC | 118,111 | $5.55M | 0.01% | −30,315−20.4% | Reduced |
| BNP Paribas Arbitrage, SA | 111,802 | $5.25M | 0.01% | −9,628−7.9% | Reduced |
| Susquehanna International Group, LLP | 109,296 | $5.14M | 0.01% | −92,010−45.7% | Reduced |
| Citadel Advisors LLC | 105,450 | $4.96M | 0.01% | −804,696−88.4% | Reduced |
| Blair William & Co | 99,876 | $4.69M | 0.02% | −12,520−11.1% | Reduced |
| Public Sector Pension Investment Board | 98,050 | $4.61M | 0.03% | +3,870+4.1% | Added |
| Swiss National Bank | 97,500 | $4.58M | 0.00% | +1,500+1.6% | Added |
| Premier Fund Managers Ltd | 92,200 | $4.39M | 0.14% | 00.0% | Unchanged |
| Man Group plc | 89,508 | $4.21M | 0.01% | −59,786−40.0% | Reduced |
| Edgestream Partners, L.P. | 82,191 | $3.86M | 0.24% | +34,715+73.1% | Added |
| JPMorgan Chase & Co | 78,000 | $3.67M | 0.00% | +6,675+9.4% | Added |
| New York State Teachers Retirement System | 70,905 | $3.33M | 0.01% | +3,015+4.4% | Added |
| UBS Asset Management Americas Inc | 67,876 | $3.19M | 0.00% | −14,692−17.8% | Reduced |
| Alliancebernstein L.P. | 66,497 | $3.13M | 0.00% | −3,509−5.0% | Reduced |
| State of New Jersey Common Pension Fund D | 63,534 | $2.99M | 0.01% | +20,740+48.5% | Added |
| Wolverine Trading, LLC | 61,619 | $2.93M | 0.06% | +41,608+207.9% | Added |
| First Trust Advisors LP | 61,603 | $2.90M | 0.00% | −36,920−37.5% | Reduced |
| Brookfield Asset Management Inc. | 61,244 | $2.88M | 0.01% | +18,844+44.4% | Added |
| Susquehanna Fundamental Investments, LLC | 61,016 | $2.87M | 0.05% | +61,016 | New |
| California State Teachers Retirement System | 60,993 | $2.87M | 0.00% | +1,285+2.2% | Added |
| Ensign Peak Advisors, Inc | 60,317 | $2.83M | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 59,151 | $2.78M | 0.15% | +59,151 | New |
| Prudential Financial Inc | 60,206 | $2.71M | 0.00% | +752+1.3% | Added |
| Group One Trading, L.P. | 56,280 | $2.65M | 0.06% | +56,280 | New |
| Blueshift Asset Management, LLC | 55,935 | $2.63M | 0.15% | +55,935 | New |
| Victory Capital Management Inc | 54,756 | $2.57M | 0.00% | −13,001−19.2% | Reduced |
| Royal Bank of Canada | 53,927 | $2.53M | 0.00% | +8,150+17.8% | Added |
| Tabor Asset Management, LP | 53,068 | $2.49M | 1.54% | +53,068 | New |
| Russell Investments Group, Ltd. | 50,186 | $2.36M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 48,303 | $2.27M | 0.01% | −168−0.3% | Reduced |
| Truist Financial Corp | 47,510 | $2.23M | 0.00% | −8,924−15.8% | Reduced |
| Bridgewater Associates, LP | 44,747 | $2.10M | 0.01% | +11,110+33.0% | Added |
| Citigroup Inc | 44,425 | $2.09M | 0.00% | −12,711−22.2% | Reduced |
| Great West Life Assurance Co | 43,953 | $2.08M | 0.00% | +2,161+5.2% | Added |
| Long Road Investment Counsel, LLC | 44,050 | $2.07M | 0.91% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 41,587 | $1.96M | 0.00% | +2,131+5.4% | Added |
| Raymond James & Associates | 40,878 | $1.92M | 0.00% | +19,424+90.5% | Added |
| Credit Suisse AG | 40,726 | $1.91M | 0.00% | −11,359−21.8% | Reduced |
| BBVA USA | 40,715 | $1.91M | 0.11% | −2,914−6.7% | Reduced |
| Hudson Bay Capital Management LP | 40,000 | $1.88M | 0.03% | +30,000+300.0% | Added |
| Thrivent Financial for Lutherans | 39,224 | $1.84M | 0.00% | +1,509+4.0% | Added |
| Holocene Advisors, LP | 37,959 | $1.78M | 0.01% | +37,959 | New |
| Intercontinental Wealth Advisors, LLC | 36,798 | $1.73M | 0.40% | −3,451−8.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,793 | $1.73M | 0.02% | +1,391+3.9% | Added |
| Deutsche Bank AG | 36,236 | $1.70M | 0.00% | +1,443+4.1% | Added |
| Texas Permanent School Fund | 35,897 | $1.69M | 0.02% | +1,520+4.4% | Added |
| State of Alaska, Department of Revenue | 35,401 | $1.66M | 0.02% | +3,476+10.9% | Added |
| Comerica Bank | 38,405 | $1.63M | 0.01% | +685+1.8% | Added |
| Davenport & Co LLC | 34,525 | $1.62M | 0.01% | +3,858+12.6% | Added |
| Allianz Asset Management GmbH | 32,847 | $1.54M | 0.00% | +32,847 | New |
| Alpha DNA Investment Management LLC | 30,658 | $1.44M | 1.01% | +4,908+19.1% | Added |
| American International Group, Inc. | 29,115 | $1.37M | 0.01% | +734+2.6% | Added |