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 2022
Institutional positions in Cheesecake Factory Inc as of Sep 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
- 222
- −2 vs. Q2 2022
- Shares held
- 46.0M
- +1.64M (+3.7%) vs. Q2 2022
- Total value
- $1.35B
- +$175.8M (+15.0%) vs. Q2 2022
- New holders
- 32
- 73 more added
- Sold out
- 34
- 77 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cheesecake Factory Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,437,736 | $247.1M | 0.01% | +197,135+2.4% | Added |
| Vanguard Group Inc | 5,405,544 | $158.3M | 0.00% | −92,874−1.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,015,412 | $117.6M | 0.39% | −48,748−1.2% | Reduced |
| Bamco Inc | 3,013,783 | $88.2M | 0.29% | +562,138+22.9% | Added |
| Frontier Capital Management Co LLC | 2,372,933 | $69.5M | 0.81% | +180,098+8.2% | Added |
| Westfield Capital Management Co LP | 1,911,869 | $56.0M | 0.44% | +1,911,869 | New |
| State Street Corp | 1,751,453 | $51.3M | 0.00% | +12,578+0.7% | Added |
| Fred Alger Management, LLC | 1,520,999 | $44.5M | 0.23% | −671,057−30.6% | Reduced |
| Invesco Ltd. | 1,151,880 | $33.7M | 0.01% | +157,656+15.9% | Added |
| Dimensional Fund Advisors LP | 1,114,911 | $32.6M | 0.01% | +47,520+4.5% | Added |
| William Blair Investment Management, LLC | 895,855 | $26.2M | 0.10% | +187,217+26.4% | Added |
| Geode Capital Management, LLC | 886,022 | $25.9M | 0.00% | +19,411+2.2% | Added |
| Rockefeller Capital Management L.P. | 656,642 | $19.2M | 0.10% | +655,401+52,812.3% | Added |
| Charles Schwab Investment Management Inc | 597,832 | $17.5M | 0.01% | −3,845−0.6% | Reduced |
| Natixis Advisors, L.P. | 557,211 | $16.3M | 0.07% | +47,758+9.4% | Added |
| Morgan Stanley | 524,911 | $15.4M | 0.00% | −75,966−12.6% | Reduced |
| Palisade Capital Management LLC | 523,513 | $15.3M | 0.43% | +1,642+0.3% | Added |
| Bank of New York Mellon Corp | 507,949 | $14.9M | 0.00% | +11,313+2.3% | Added |
| Northern Trust Corp | 499,152 | $14.6M | 0.00% | −9,640−1.9% | Reduced |
| Ameriprise Financial Inc | 488,536 | $14.3M | 0.01% | −2,364−0.5% | Reduced |
| Norges Bank | 439,205 | $12.9M | 0.00% | +16,903+4.0% | Added |
| Wells Fargo & Company | 404,704 | $11.8M | 0.00% | −19,722−4.6% | Reduced |
| UBS Group AG | 378,606 | $11.1M | 0.01% | +50,818+15.5% | Added |
| American Century Companies Inc | 345,982 | $10.1M | 0.01% | +69,148+25.0% | Added |
| Comerica Bank | 302,522 | $9.77M | 0.08% | +266,620+742.6% | Added |
| Principal Financial Group Inc | 315,370 | $9.23M | 0.01% | −31,544−9.1% | Reduced |
| Solas Capital Management, LLC | 281,000 | $8.23M | 5.02% | +281,000 | New |
| Sapience Investments, LLC | 239,070 | $7.00M | 1.47% | −5,830−2.4% | Reduced |
| Chartwell Investment Partners, LLC | 218,336 | $6.39M | 0.27% | −3,650−1.6% | Reduced |
| Gagnon Securities LLC | 211,958 | $6.21M | 1.36% | +1,307+0.6% | Added |
| Bank of America Corp | 193,483 | $5.67M | 0.00% | +68,245+54.5% | Added |
| Envestnet Asset Management Inc | 191,788 | $5.62M | 0.00% | −5,650−2.9% | Reduced |
| Nuveen Asset Management, LLC | 187,132 | $5.48M | 0.00% | −70,183−27.3% | Reduced |
| Scout Investments, Inc. | 179,303 | $5.25M | 0.11% | −5,082−2.8% | Reduced |
| New York State Common Retirement Fund | 170,859 | $5.00M | 0.01% | +6,943+4.2% | Added |
| Thrivent Financial for Lutherans | 152,739 | $4.47M | 0.01% | −1,255−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 147,517 | $4.32M | 0.01% | −16,393−10.0% | Reduced |
| Goldman Sachs Group Inc | 147,090 | $4.31M | 0.00% | +67,327+84.4% | Added |
| Legal & General Group Plc | 145,450 | $4.26M | 0.00% | +1,758+1.2% | Added |
| Rhumbline Advisers | 143,524 | $4.20M | 0.01% | +4,728+3.4% | Added |
| Gamco Investors, Inc. Et Al | 139,865 | $4.09M | 0.05% | −500−0.4% | Reduced |
| Stifel Financial Corp | 129,129 | $3.78M | 0.01% | −4,081−3.1% | Reduced |
| Walleye Trading LLC | 122,449 | $3.58M | 0.12% | +18,863+18.2% | Added |
| First Eagle Investment Management, LLC | 119,319 | $3.49M | 0.01% | +27,669+30.2% | Added |
| Swiss National Bank | 112,700 | $3.30M | 0.00% | +800+0.7% | Added |
| Russell Investments Group, Ltd. | 112,218 | $3.28M | 0.01% | +62,032+123.6% | Added |
| Citadel Advisors LLC | 107,906 | $3.16M | 0.00% | −273,089−71.7% | Reduced |
| Credit Suisse AG | 103,668 | $3.04M | 0.00% | +17,005+19.6% | Added |
| JPMorgan Chase & Co | 102,599 | $3.00M | 0.00% | −13,003−11.2% | Reduced |
| Tabor Asset Management, LP | 102,358 | $3.00M | 2.11% | +102,358 | New |
| Susquehanna International Group, LLP | 101,790 | $2.98M | 0.01% | +101,790 | New |
| Blair William & Co | 101,176 | $2.96M | 0.01% | +4,007+4.1% | Added |
| Royal Bank of Canada | 89,347 | $2.62M | 0.00% | +49,340+123.3% | Added |
| Public Sector Pension Investment Board | 89,033 | $2.61M | 0.02% | −1,842−2.0% | Reduced |
| Citigroup Inc | 87,716 | $2.57M | 0.00% | −21,148−19.4% | Reduced |
| D. E. Shaw & Co., Inc. | 86,806 | $2.54M | 0.00% | −110,518−56.0% | Reduced |
| New York State Teachers Retirement System | 76,903 | $2.25M | 0.01% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 74,144 | $2.17M | 0.01% | +74,144 | New |
| State of New Jersey Common Pension Fund D | 73,084 | $2.14M | 0.01% | +73,084 | New |
| Prudential Financial Inc | 69,161 | $2.03M | 0.00% | +10,552+18.0% | Added |
| Alliancebernstein L.P. | 66,582 | $1.95M | 0.00% | −120.0% | Reduced |
| Barclays PLC | 63,215 | $1.85M | 0.00% | −8,970−12.4% | Reduced |
| California State Teachers Retirement System | 60,322 | $1.77M | 0.00% | −1,637−2.6% | Reduced |
| Truist Financial Corp | 57,316 | $1.68M | 0.00% | −303−0.5% | Reduced |
| Great West Life Assurance Co | 57,083 | $1.67M | 0.00% | +6,926+13.8% | Added |
| UBS Asset Management Americas Inc | 51,101 | $1.50M | 0.00% | −12,200−19.3% | Reduced |
| First Trust Advisors LP | 50,242 | $1.47M | 0.00% | +35,656+244.5% | Added |
| Great Lakes Advisors, LLC | 48,669 | $1.43M | 0.03% | −438−0.9% | Reduced |
| AXA S.A. | 45,900 | $1.34M | 0.01% | +45,900 | New |
| SEI Investments Co | 44,870 | $1.31M | 0.00% | −36,564−44.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,255 | $1.30M | 0.01% | −496−1.1% | Reduced |
| Long Road Investment Counsel, LLC | 44,050 | $1.29M | 0.71% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41,651 | $1.22M | 0.10% | +18,085+76.7% | Added |
| Quadrature Capital Ltd | 40,405 | $1.18M | 0.04% | +40,405 | New |
| First Republic Investment Management, Inc. | 39,629 | $1.16M | 0.00% | −2,788−6.6% | Reduced |
| River & Mercantile Asset Management LLP | 38,830 | $1.14M | 0.22% | +8,130+26.5% | Added |
| Voya Investment Management LLC | 36,998 | $1.08M | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 35,802 | $1.05M | 0.10% | +10.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 35,481 | $1.04M | 0.01% | +35,481 | New |
| Intercontinental Wealth Advisors, LLC | 35,292 | $1.03M | 0.32% | +90+0.3% | Added |
| Two Sigma Investments, LP | 34,888 | $1.02M | 0.00% | +34,888 | New |
| Texas Permanent School Fund | 34,858 | $1.02M | 0.02% | −548−1.5% | Reduced |
| Davenport & Co LLC | 34,458 | $1.01M | 0.01% | +468+1.4% | Added |
| Renaissance Technologies LLC | 34,045 | $997.0K | 0.00% | −202,300−85.6% | Reduced |
| State of Alaska, Department of Revenue | 33,651 | $985.0K | 0.01% | −3,485−9.4% | Reduced |
| Yousif Capital Management, LLC | 33,546 | $982.0K | 0.01% | −755−2.2% | Reduced |
| Jane Street Group, LLC | 33,325 | $976.0K | 0.00% | −4,328−11.5% | Reduced |
| The PNC Financial Services Group, Inc. | 33,228 | $973.0K | 0.00% | −5,041−13.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 32,897 | $964.0K | 0.01% | +32,897 | New |
| Price T Rowe Associates Inc | 31,626 | $927.0K | 0.00% | +2,719+9.4% | Added |
| Factorial Partners, LLC | 30,500 | $893.0K | 0.78% | +500+1.7% | Added |
| Verition Fund Management LLC | 30,159 | $883.0K | 0.01% | −5,098−14.5% | Reduced |
| Group One Trading, L.P. | 29,862 | $874.0K | 0.03% | +2,055+7.4% | Added |
| HighTower Advisors, LLC | 29,980 | $872.0K | 0.00% | −889−2.9% | Reduced |
| American International Group, Inc. | 26,923 | $788.0K | 0.01% | +100.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 26,579 | $778.0K | 0.02% | −12,730−32.4% | Reduced |
| Ensign Peak Advisors, Inc | 26,477 | $775.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 25,632 | $750.5K | 0.01% | +309+1.2% | Added |
| Amalgamated Bank | 23,718 | $694.0K | 0.01% | −13−0.1% | Reduced |
| Capital Impact Advisors, LLC | 18,378 | $689.0K | 0.69% | +1,378+8.1% | Added |