NASDAQ:CAKE

The Cheesecake Factory Institutional Ownership

$54.05
-2.00 (-3.57 %)
(As of 06/17/2021 12:00 AM ET)
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Today's Range
$52.00
$56.61
50-Day Range
$54.05
$63.78
52-Week Range
$19.78
$65.81
Volume1.61 million shs
Average Volume993,791 shs
Market Capitalization$2.52 billion
P/E RatioN/A
Dividend YieldN/A
Beta1.77

Institutional Ownership Changes (13F Filings) for The Cheesecake Factory (NASDAQ:CAKE)

Institutional Ownership Percentage: 82.86%

Institutional Buying and Selling by Quarter


The Cheesecake Factory (NASDAQ CAKE) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/28/2021Schroder Investment Management Group14,818$0.87M0.0%N/A0.032%
5/24/2021Sargent Bickham Lagudis LLC9,795$0.57M0.1%-33.6%0.021%
5/24/2021Principal Financial Group Inc.685,759$40.12M0.0%+85.0%1.475%
5/21/2021Factorial Partners LLC2,100$0.12M0.1%-88.6%0.005%
5/21/2021CSM Advisors LLC13,360$0.78M0.1%N/A0.029%
5/19/2021Factorial Partners LLC122,871$2.10M0.1%+564.2%0.264%
5/19/2021Bamco Inc. NY1,200,000$70.21M0.2%-36.7%2.582%
5/19/2021Squarepoint Ops LLC42,636$2.50M0.0%N/A0.092%
5/18/2021Millennium Management LLC171,144$10.01M0.0%-40.0%0.368%
5/18/2021Scopus Asset Management L.P.25,021$1.46M0.0%N/A0.054%
5/18/2021Voloridge Investment Management LLC8,594$0.50M0.0%-43.6%0.018%
5/18/2021Peconic Partners LLC72,337$4.23M0.4%N/A0.156%
5/18/2021Verition Fund Management LLC8,205$0.48M0.0%N/A0.018%
5/18/2021Morgan Stanley332,825$19.47M0.0%+65.1%0.716%
5/18/2021Tudor Investment Corp Et Al36,556$2.14M0.0%+26.8%0.079%
5/18/2021Cubist Systematic Strategies LLC22,618$1.32M0.0%-76.4%0.049%
5/18/2021FORA Capital LLC921$54K0.0%N/A0.002%
5/18/2021Man Group plc5,654$0.33M0.0%N/A0.012%
5/17/2021Candlestick Capital Management LP876,136$51.26M1.1%+0.1%1.885%
5/17/2021Great West Life Assurance Co. Can39,167$2.29M0.0%-10.4%0.084%
5/17/2021Royal Bank of Canada53,552$3.13M0.0%-77.2%0.115%
5/17/2021Price T Rowe Associates Inc. MD27,931$1.63M0.0%-1.1%0.060%
5/17/2021Walleye Capital LLC5,123$0.30M0.0%-25.7%0.011%
5/17/2021Captrust Financial Advisors1,852$0.11M0.0%+218.8%0.004%
5/17/2021Quadrature Capital Ltd12,059$0.71M0.0%-56.5%0.026%
5/17/2021Ameriprise Financial Inc.262,301$15.35M0.0%+8.1%0.564%
5/17/2021HRT Financial LP22,499$1.32M0.0%+115.2%0.048%
5/17/2021Nuveen Asset Management LLC202,977$11.88M0.0%-2.2%0.437%
5/17/2021Tremblant Capital Group352,084$20.60M0.6%N/A0.758%
5/17/2021Kayne Anderson Rudnick Investment Management LLC4,156,841$243.22M0.7%+5.7%8.943%
5/14/2021Brown Advisory Inc.3,764$0.22M0.0%N/A0.008%
5/14/2021Profund Advisors LLC5,102$0.30M0.0%N/A0.011%
5/14/2021MML Investors Services LLC4,818$0.28M0.0%N/A0.010%
5/14/2021Gagnon Securities LLC27,994$1.64M0.2%-2.8%0.060%
5/14/2021Gamco Investors INC. ET AL181,465$10.62M0.1%-49.1%0.390%
5/14/2021Gabelli Funds LLC64,000$3.75M0.0%-36.0%0.138%
5/14/2021Arrowstreet Capital Limited Partnership415,514$24.31M0.0%-40.9%0.894%
5/14/2021Dimensional Fund Advisors LP1,002,186$58.64M0.0%-6.9%2.156%
5/14/2021CIBC Asset Management Inc3,675$0.22M0.0%N/A0.008%
5/14/2021First Mercantile Trust Co.1,374$80K0.0%N/A0.003%
5/14/2021UBS Asset Management Americas Inc.73,701$4.31M0.0%-4.4%0.159%
5/14/2021Stifel Financial Corp131,169$7.68M0.0%+5.3%0.282%
5/14/2021Dynamic Technology Lab Private Ltd32,476$1.90M0.2%N/A0.070%
5/14/2021Credit Suisse AG98,082$5.74M0.0%+68.2%0.211%
5/14/2021Quantbot Technologies LP8,680$0.51M0.0%-52.6%0.019%
5/13/2021Guggenheim Capital LLC4,521$0.27M0.0%N/A0.010%
5/13/2021South Dakota Investment Council38,969$2.28M0.0%-85.0%0.084%
5/13/2021SG Americas Securities LLC36,004$2.11M0.0%-43.2%0.077%
5/13/2021Barclays PLC52,833$3.09M0.0%+8.5%0.114%
5/13/2021Sawtooth Solutions LLC5,117$0.30M0.1%N/A0.011%
5/13/2021Mutual of America Capital Management LLC5,630$0.33M0.0%+8.0%0.012%
5/13/2021Amalgamated Bank3,784$0.22M0.0%N/A0.008%
5/13/2021Neuberger Berman Group LLC5,296$0.30M0.0%N/A0.011%
5/13/2021Bank of New York Mellon Corp1,116,591$65.33M0.0%-7.9%2.402%
5/13/2021Citigroup Inc.31,744$1.86M0.0%+121.8%0.068%
5/13/2021Blair William & Co. IL103,236$6.04M0.0%+14.6%0.222%
5/13/2021Granite Investment Partners LLC761,871$44.58M1.5%-3.5%1.639%
5/13/2021Bank of Montreal Can13,978$0.83M0.0%+22.9%0.030%
5/13/2021Carlson Capital L P120,976$7.08M0.3%N/A0.260%
5/12/2021Northern Trust Corp704,343$41.21M0.0%+2.0%1.515%
5/12/2021Geode Capital Management LLC718,789$42.06M0.0%+9.4%1.546%
5/12/2021Waycross Partners LLC4,950$0.29M0.2%N/A0.011%
5/12/2021Lisanti Capital Growth LLC155,830$9.12M1.2%+124.6%0.335%
5/12/2021Prudential Financial Inc.58,045$3.40M0.0%-1.0%0.125%
5/12/2021Palisade Capital Management LLC NJ362,288$21.20M0.5%+4.3%0.779%
5/12/2021JPMorgan Chase & Co.148,025$8.66M0.0%+386.9%0.318%
5/12/2021Mitsubishi UFJ Trust & Banking Corp6,377$0.24M0.0%-39.3%0.014%
5/12/2021UBS Group AG373,089$21.83M0.0%-19.3%0.803%
5/11/2021Teacher Retirement System of Texas4,798$0.28M0.0%N/A0.010%
5/11/2021New York State Common Retirement Fund168,541$9.86M0.0%+16.4%0.363%
5/10/2021Russell Investments Group Ltd.60,037$3.51M0.0%-38.9%0.129%
5/10/2021Vestmark Advisory Solutions Inc.3,754$0.22M0.0%N/A0.008%
5/10/2021State of Tennessee Treasury Department15,028$0.88M0.0%-1.7%0.032%
5/10/2021Kestra Advisory Services LLC5,703$0.33M0.0%N/A0.012%
5/10/2021State Board of Administration of Florida Retirement System17,972$1.05M0.0%-7.5%0.039%
5/10/2021Principal Financial Group Inc.685,759$40.12M0.0%+85.0%1.475%
5/10/2021Lincoln National Corp4,800$0.28M0.0%N/A0.010%
5/7/2021Advisors Asset Management Inc.3,293$0.19M0.0%+7.0%0.007%
5/7/2021BlackRock Inc.7,453,297$436.09M0.0%-1.1%16.036%
5/7/2021American International Group Inc.28,210$1.65M0.0%-1.0%0.061%
5/7/2021BNP Paribas Arbitrage SA89,581$5.24M0.0%+44.3%0.193%
5/7/2021Swiss National Bank99,000$5.79M0.0%+1.1%0.213%
5/7/2021The PNC Financial Services Group Inc.12,883$0.75M0.0%-10.6%0.028%
5/6/2021Rhumbline Advisers147,461$8.63M0.0%-2.9%0.317%
5/6/2021Harvest Investment Services LLC5,057$0.30M0.1%N/A0.011%
5/6/2021Alliancebernstein L.P.66,922$3.92M0.0%+2.6%0.144%
5/5/2021Los Angeles Capital Management LLC3,782$0.22M0.0%N/A0.008%
5/5/2021Natixis Advisors L.P.408,115$23.88M0.1%-4.4%0.879%
5/4/2021Long Road Investment Counsel LLC44,050$2.58M1.2%-0.9%0.095%
5/4/2021Envestnet Asset Management Inc.146,446$8.57M0.0%+53.2%0.316%
5/4/2021Commonwealth Equity Services LLC17,202$1.01M0.0%-23.5%0.037%
5/4/2021Victory Capital Management Inc.474,391$27.76M0.0%+16.7%1.022%
5/3/2021Great Lakes Advisors LLC30,318$1.77M0.0%N/A0.065%
5/3/2021Chartwell Investment Partners LLC335,274$19.62M0.6%+5.3%0.722%
5/3/2021The Manufacturers Life Insurance Company23,875$1.40M0.0%-5.8%0.051%
5/3/2021Zurcher Kantonalbank Zurich Cantonalbank6,610$0.39M0.0%-15.5%0.014%
5/3/2021Texas Permanent School Fund31,498$1.84M0.0%-6.5%0.068%
4/28/2021US Bancorp DE16,889$0.99M0.0%-1.0%0.036%
4/28/2021Comerica Bank37,404$2.16M0.0%-1.9%0.081%
4/28/2021Shufro Rose & Co. LLC5,300$0.31M0.0%N/A0.011%
(Data available from 1/1/2016 forward)

This page was last updated on 6/18/2021 by MarketBeat.com Staff
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