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 2022
Institutional positions in Cheesecake Factory Inc as of Jun 30, 2022. 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
- 226
- −19 vs. Q1 2022
- Shares held
- 44.4M
- +2.32M (+5.5%) vs. Q1 2022
- Total value
- $1.17B
- −$500.0M (−29.9%) vs. Q1 2022
- New holders
- 36
- 79 more added
- Sold out
- 55
- 73 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,240,601 | $217.7M | 0.01% | +178,894+2.2% | Added |
| Vanguard Group Inc | 5,498,418 | $145.3M | 0.00% | +110,516+2.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,064,160 | $107.4M | 0.34% | −278,979−6.4% | Reduced |
| Bamco Inc | 2,451,645 | $64.8M | 0.21% | +400,000+19.5% | Added |
| Frontier Capital Management Co LLC | 2,192,835 | $57.9M | 0.67% | +376,046+20.7% | Added |
| Fred Alger Management, LLC | 2,192,056 | $57.9M | 0.27% | +795,998+57.0% | Added |
| State Street Corp | 1,738,875 | $45.9M | 0.00% | +17,383+1.0% | Added |
| Dimensional Fund Advisors LP | 1,067,391 | $28.2M | 0.01% | +22,700+2.2% | Added |
| Invesco Ltd. | 994,224 | $26.3M | 0.01% | −564,622−36.2% | Reduced |
| Millennium Management LLC | 905,116 | $23.9M | 0.03% | +868,460+2,369.2% | Added |
| Geode Capital Management, LLC | 866,611 | $22.9M | 0.00% | +11,393+1.3% | Added |
| William Blair Investment Management, LLC | 708,638 | $18.7M | 0.07% | +121,674+20.7% | Added |
| Charles Schwab Investment Management Inc | 601,677 | $15.9M | 0.01% | +33,565+5.9% | Added |
| Morgan Stanley | 600,877 | $15.9M | 0.00% | +360,091+149.5% | Added |
| Palisade Capital Management LLC | 521,871 | $13.8M | 0.37% | +7,556+1.5% | Added |
| Natixis Advisors, L.P. | 509,453 | $13.5M | 0.06% | −14,172−2.7% | Reduced |
| Northern Trust Corp | 508,792 | $13.4M | 0.00% | +11,910+2.4% | Added |
| Bank of New York Mellon Corp | 496,636 | $13.1M | 0.00% | −31,692−6.0% | Reduced |
| Ameriprise Financial Inc | 490,900 | $13.0M | 0.00% | +26,218+5.6% | Added |
| Wells Fargo & Company | 424,426 | $11.2M | 0.00% | −62,529−12.8% | Reduced |
| Norges Bank | 422,302 | $11.2M | 0.00% | +47,170+12.6% | Added |
| Citadel Advisors LLC | 380,995 | $10.1M | 0.01% | +214,897+129.4% | Added |
| Samlyn Capital, LLC | 379,184 | $10.0M | 0.20% | +379,184 | New |
| Cubist Systematic Strategies, LLC | 378,692 | $10.0M | 0.07% | +304,683+411.7% | Added |
| Principal Financial Group Inc | 346,914 | $9.16M | 0.01% | +18,510+5.6% | Added |
| UBS Group AG | 327,788 | $8.66M | 0.00% | −9,767−2.9% | Reduced |
| American Century Companies Inc | 276,834 | $7.31M | 0.01% | +260,544+1,599.4% | Added |
| Nuveen Asset Management, LLC | 257,315 | $6.80M | 0.00% | −69,901−21.4% | Reduced |
| Sapience Investments, LLC | 244,900 | $6.47M | 1.21% | −82,455−25.2% | Reduced |
| Renaissance Technologies LLC | 236,345 | $6.24M | 0.01% | +236,345 | New |
| Chartwell Investment Partners, LLC | 221,986 | $5.87M | 0.24% | −6,776−3.0% | Reduced |
| Gagnon Securities LLC | 210,651 | $5.57M | 1.17% | +4,617+2.2% | Added |
| Envestnet Asset Management Inc | 197,438 | $5.22M | 0.00% | +3,136+1.6% | Added |
| D. E. Shaw & Co., Inc. | 197,324 | $5.21M | 0.01% | −117,986−37.4% | Reduced |
| Scout Investments, Inc. | 184,385 | $4.87M | 0.10% | +5,701+3.2% | Added |
| New York State Common Retirement Fund | 163,916 | $4.33M | 0.01% | −88−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 163,910 | $4.33M | 0.01% | −44,746−21.4% | Reduced |
| Thrivent Financial for Lutherans | 153,994 | $4.07M | 0.01% | −2,969−1.9% | Reduced |
| Legal & General Group Plc | 143,692 | $3.80M | 0.00% | −2,901−2.0% | Reduced |
| Voloridge Investment Management, LLC | 140,815 | $3.72M | 0.02% | −19,007−11.9% | Reduced |
| Gamco Investors, Inc. Et Al | 140,365 | $3.71M | 0.04% | −400−0.3% | Reduced |
| Rhumbline Advisers | 138,796 | $3.67M | 0.01% | +6,896+5.2% | Added |
| Stifel Financial Corp | 133,210 | $3.52M | 0.01% | −3,068−2.3% | Reduced |
| Bank of America Corp | 125,238 | $3.31M | 0.00% | −17,679−12.4% | Reduced |
| JPMorgan Chase & Co | 115,602 | $3.06M | 0.00% | +48,366+71.9% | Added |
| Swiss National Bank | 111,900 | $2.96M | 0.00% | −5,300−4.5% | Reduced |
| Citigroup Inc | 108,864 | $2.88M | 0.00% | +35,218+47.8% | Added |
| Walleye Trading LLC | 103,586 | $2.74M | 0.07% | +40,933+65.3% | Added |
| Blair William & Co | 97,169 | $2.57M | 0.01% | −8,938−8.4% | Reduced |
| Duality Advisers, LP | 93,975 | $2.48M | 0.24% | +93,975 | New |
| First Eagle Investment Management, LLC | 91,650 | $2.42M | 0.01% | +41,488+82.7% | Added |
| Public Sector Pension Investment Board | 90,875 | $2.40M | 0.02% | +315+0.3% | Added |
| Credit Suisse AG | 86,663 | $2.29M | 0.00% | +45,121+108.6% | Added |
| SEI Investments Co | 81,434 | $2.15M | 0.00% | +39,207+92.8% | Added |
| Goldman Sachs Group Inc | 79,763 | $2.11M | 0.00% | +28,235+54.8% | Added |
| New York State Teachers Retirement System | 76,903 | $2.03M | 0.00% | +4,700+6.5% | Added |
| Barclays PLC | 72,185 | $1.91M | 0.00% | +32,482+81.8% | Added |
| Alliancebernstein L.P. | 66,594 | $1.76M | 0.00% | +111+0.2% | Added |
| Federated Hermes, Inc. | 64,930 | $1.72M | 0.00% | +45,528+234.7% | Added |
| ExodusPoint Capital Management, LP | 63,664 | $1.68M | 0.02% | +48,564+321.6% | Added |
| UBS Asset Management Americas Inc | 63,301 | $1.67M | 0.00% | −45−0.1% | Reduced |
| California State Teachers Retirement System | 61,959 | $1.64M | 0.00% | +120+0.2% | Added |
| PEAK6 Investments LLC | 61,459 | $1.62M | 0.04% | +61,459 | New |
| Prudential Financial Inc | 58,609 | $1.61M | 0.00% | −564−1.0% | Reduced |
| Truist Financial Corp | 57,619 | $1.52M | 0.00% | +1,783+3.2% | Added |
| Jump Financial, LLC | 57,501 | $1.52M | 0.07% | +57,501 | New |
| Russell Investments Group, Ltd. | 50,186 | $1.32M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 50,157 | $1.32M | 0.00% | +5,374+12.0% | Added |
| Great Lakes Advisors, LLC | 49,107 | $1.30M | 0.03% | −21,349−30.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,751 | $1.18M | 0.01% | +2,925+7.0% | Added |
| Long Road Investment Counsel, LLC | 44,050 | $1.16M | 0.60% | −789−1.8% | Reduced |
| First Republic Investment Management, Inc. | 42,417 | $1.12M | 0.00% | −3,610−7.8% | Reduced |
| Royal Bank of Canada | 40,007 | $1.06M | 0.00% | −3,318−7.7% | Reduced |
| Engineers Gate Manager LP | 39,545 | $1.04M | 0.04% | +17,221+77.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 39,309 | $1.04M | 0.03% | +39,309 | New |
| Gotham Asset Management, LLC | 39,276 | $1.04M | 0.03% | +6,793+20.9% | Added |
| Comerica Bank | 35,902 | $1.02M | 0.01% | +884+2.5% | Added |
| The PNC Financial Services Group, Inc. | 38,269 | $1.01M | 0.00% | −3,756−8.9% | Reduced |
| Jane Street Group, LLC | 37,653 | $995.0K | 0.00% | −70,887−65.3% | Reduced |
| State of Alaska, Department of Revenue | 37,136 | $981.0K | 0.01% | +3,290+9.7% | Added |
| BNP Paribas Arbitrage, SA | 36,992 | $977.3K | 0.00% | +13,262+55.9% | Added |
| Voya Investment Management LLC | 36,998 | $977.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 35,801 | $946.0K | 0.09% | +15,705+78.1% | Added |
| Texas Permanent School Fund | 35,406 | $935.0K | 0.01% | +1,010+2.9% | Added |
| Verition Fund Management LLC | 35,257 | $931.0K | 0.02% | +9,480+36.8% | Added |
| Intercontinental Wealth Advisors, LLC | 35,202 | $930.0K | 0.25% | −112−0.3% | Reduced |
| Yousif Capital Management, LLC | 34,301 | $906.0K | 0.01% | −3,210−8.6% | Reduced |
| Davenport & Co LLC | 33,990 | $898.0K | 0.01% | −221−0.6% | Reduced |
| HighTower Advisors, LLC | 30,869 | $814.0K | 0.00% | −84−0.3% | Reduced |
| River & Mercantile Asset Management LLP | 30,700 | $811.0K | 0.14% | +30,700 | New |
| Factorial Partners, LLC | 30,000 | $793.0K | 0.64% | +30,000 | New |
| Price T Rowe Associates Inc | 28,907 | $764.0K | 0.00% | +598+2.1% | Added |
| Deutsche Bank AG | 27,858 | $736.0K | 0.00% | −2,051−6.9% | Reduced |
| Group One Trading, L.P. | 27,807 | $735.0K | 0.02% | −9,565−25.6% | Reduced |
| American International Group, Inc. | 26,913 | $711.0K | 0.00% | +328+1.2% | Added |
| State of Tennessee, Treasury Department | 26,821 | $708.0K | 0.00% | −4,834−15.3% | Reduced |
| Ensign Peak Advisors, Inc | 26,477 | $700.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 23,700 | $675.0K | 0.02% | +100+0.4% | Added |
| Caption Management, LLC | 25,500 | $674.0K | 0.06% | +25,500 | New |
| MetLife Investment Management | 25,323 | $669.0K | 0.01% | +783+3.2% | Added |