Cheesecake Factory (CAKE) Institutional Ownership

$37.38

+0.69 (+1.88%)

(As of 07/26/2024 ET)

Current Institutional Ownership Percentage: 94.48%
Number of Institutional Buyers (last 12 months): 81
Total Institutional Inflows (last 12 months): $94.59M

Number of Institutional Sellers (last 12 months): 58
Total Institutional Outflows (last 12 months): $112.82M

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CAKE Institutional Buying and Selling by Quarter

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Cheesecake Factory Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
7/26/2024	Bank of New York Mellon Corp	858,841	$33.74M	0.0%	-16.4%	1.685%
7/24/2024	Louisiana State Employees Retirement System	23,600	$927K	0.0%	+2.2%	0.046%
7/19/2024	Leeward Investments LLC MA	230,535	$9.06M	0.4%	+5.6%	0.452%
7/9/2024	Harbor Capital Advisors Inc.	22,578	$887K	0.1%	+62.7%	0.044%
7/2/2024	GAMMA Investing LLC	1,449	$57K	0.0%	+276.4%	0.003%
5/21/2024	Delphi Management Inc. MA	42,071	$1.52M	1.2%	+4.1%	0.083%
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5/16/2024	California State Teachers Retirement System	48,169	$1.74M	0.0%	-6.2%	0.095%
5/15/2024	Earnest Partners LLC	2,754,803	$99.59M	0.5%	-2.1%	5.406%
5/15/2024	Mount Yale Investment Advisors LLC	10,603	$383K	0.0%	+18.8%	0.021%
5/15/2024	Public Employees Retirement Association of Colorado	7,932	$287K	0.0%	-4.9%	0.016%
5/15/2024	Price T Rowe Associates Inc. MD	27,303	$988K	0.0%	-17.2%	0.054%
5/15/2024	Gamco Investors INC. ET AL	139,600	$5.05M	0.1%	-0.2%	0.274%
5/14/2024	CANADA LIFE ASSURANCE Co	40,477	$1.46M	0.0%	+2.9%	0.079%
5/14/2024	Gagnon Securities LLC	218,766	$7.91M	1.9%	+1.0%	0.429%
5/14/2024	American International Group Inc.	25,720	$930K	0.0%	-2.3%	0.050%
5/13/2024	Bessemer Group Inc.	1,791	$65K	0.0%	-89.1%	0.004%
5/10/2024	Vanguard Group Inc.	5,456,288	$197.25M	0.0%	-0.8%	10.690%
5/9/2024	Pacific Ridge Capital Partners LLC	9,952	$360K	0.1%	-20.9%	0.019%
5/9/2024	Blair William & Co. IL	36,299	$1.31M	0.0%	-3.7%	0.071%
5/9/2024	Scout Investments Inc.	152,266	$5.57M	0.1%	-6.0%	0.298%
5/9/2024	First Eagle Investment Management LLC	400,099	$14.46M	0.0%	+4.8%	0.784%
5/9/2024	State Board of Administration of Florida Retirement System	19,215	$673K	0.0%	+38.7%	0.038%
5/8/2024	William Blair Investment Management LLC	758,783	$27.43M	0.1%	+0.8%	1.487%
5/8/2024	ProShare Advisors LLC	9,608	$347K	0.0%	+5.9%	0.019%
5/8/2024	Avantax Advisory Services Inc.	5,601	$202K	0.0%	N/A	0.011%
5/8/2024	Inspire Investing LLC	11,212	$405K	0.0%	-9.0%	0.022%
5/8/2024	Inspire Advisors LLC	5,987	$216K	0.0%	N/A	0.012%
5/7/2024	Susquehanna Fundamental Investments LLC	8,300	$300K	0.0%	N/A	0.016%
5/7/2024	Susquehanna Portfolio Strategies LLC	27,258	$985K	0.0%	-29.6%	0.053%
5/7/2024	Swiss National Bank	95,200	$3.44M	0.0%	-0.8%	0.187%
5/7/2024	Illinois Municipal Retirement Fund	25,549	$924K	0.0%	-3.3%	0.050%
5/7/2024	SG Americas Securities LLC	3,338	$121K	0.0%	N/A	0.007%
5/7/2024	Sciencast Management LP	11,064	$400K	0.2%	N/A	0.022%
5/6/2024	Quantbot Technologies LP	12,643	$457K	0.0%	-30.9%	0.025%
5/6/2024	Duality Advisers LP	50,584	$1.83M	0.2%	N/A	0.099%
5/6/2024	Texas Permanent School Fund Corp	40,881	$1.48M	0.0%	+1.4%	0.080%
5/1/2024	Mirae Asset Global Investments Co. Ltd.	21,155	$731K	0.0%	-4.4%	0.041%
4/30/2024	Allspring Global Investments Holdings LLC	689	$25K	0.0%	+2,360.7%	0.001%
4/29/2024	Principal Financial Group Inc.	243,591	$8.81M	0.0%	+0.2%	0.477%
4/26/2024	Yousif Capital Management LLC	15,877	$574K	0.0%	-11.2%	0.031%
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4/25/2024	New York State Teachers Retirement System	74,307	$2.69M	0.0%	-0.5%	0.146%
4/23/2024	Louisiana State Employees Retirement System	23,100	$835K	0.0%	-1.3%	0.045%
4/19/2024	Leeward Investments LLC MA	218,322	$7.89M	0.3%	-4.1%	0.427%
4/19/2024	New Century Financial Group LLC	30,645	$1.11M	0.8%	N/A	0.060%
4/18/2024	Allspring Global Investments Holdings LLC	689	$25K	0.0%	+2,360.7%	0.001%
3/14/2024	Ables Iannone Moore & Associates Inc.	750	$26K	0.0%	N/A	0.001%
3/11/2024	Vanguard Group Inc.	5,502,069	$192.63M	0.0%	-1.2%	10.763%
3/5/2024	Fisher Asset Management LLC	262,900	$9.20M	0.0%	-2.1%	0.514%
2/14/2024	Frontier Capital Management Co. LLC	963,227	$33.72M	0.3%	-25.8%	1.897%
2/14/2024	Scout Investments Inc.	161,955	$5.67M	0.1%	-1.5%	0.319%
2/14/2024	Seven Eight Capital LP	30,086	$1.05M	0.1%	+231.4%	0.059%
2/13/2024	Campbell & CO Investment Adviser LLC	72,308	$2.53M	0.2%	N/A	0.142%
2/12/2024	Capstone Investment Advisors LLC	20,754	$727K	0.0%	N/A	0.041%
2/12/2024	Connable Office Inc.	13,079	$458K	0.1%	N/A	0.026%
2/12/2024	IPG Investment Advisors LLC	151,695	$5.31M	1.1%	+104.7%	0.299%
2/12/2024	1492 Capital Management LLC	32,015	$1.12M	0.6%	+0.9%	0.063%
2/9/2024	Quest Partners LLC	11,946	$418K	0.1%	N/A	0.024%
2/9/2024	Corient Private Wealth LLC	34,666	$1.21M	0.0%	-1.1%	0.068%
2/9/2024	Dynamic Technology Lab Private Ltd	26,103	$914K	0.1%	N/A	0.051%
2/9/2024	Norges Bank	335,025	$11.73M	0.0%	N/A	0.660%
2/8/2024	First Eagle Investment Management LLC	381,849	$13.37M	0.0%	+20.2%	0.752%
2/8/2024	Long Road Investment Counsel LLC	42,650	$1.47M	0.6%	-2.1%	0.084%
2/8/2024	Quadrant Capital Group LLC	1,566	$55K	0.0%	+48.4%	0.003%
2/7/2024	Principal Financial Group Inc.	243,195	$8.51M	0.0%	-3.7%	0.479%
2/7/2024	Dimensional Fund Advisors LP	1,181,862	$41.38M	0.0%	-0.9%	2.328%
2/7/2024	Versor Investments LP	15,052	$527K	0.1%	+74.5%	0.030%
2/6/2024	Charles Schwab Investment Management Inc.	559,492	$19.59M	0.0%	+2.4%	1.102%
2/6/2024	Maryland State Retirement & Pension System	16,977	$594K	0.0%	-2.3%	0.033%
2/6/2024	Sapient Capital LLC	195,000	$6.83M	0.2%	N/A	0.384%
2/6/2024	Amalgamated Bank	19,820	$694K	0.0%	-6.1%	0.039%
2/6/2024	Los Angeles Capital Management LLC	20,465	$716K	0.0%	-16.0%	0.040%
2/6/2024	Natixis Advisors L.P.	529,375	$18.53M	0.0%	+8.6%	1.043%
2/6/2024	Swiss National Bank	96,000	$3.36M	0.0%	-10.4%	0.189%
2/6/2024	Fisher Asset Management LLC	262,750	$9.20M	0.0%	-2.2%	0.518%
2/5/2024	Victory Capital Management Inc.	309,922	$10.85M	0.0%	+2.5%	0.610%
2/2/2024	Truist Financial Corp	57,347	$2.01M	0.0%	-5.0%	0.113%
2/2/2024	Leeward Investments LLC MA	227,682	$7.97M	0.4%	-0.7%	0.448%
2/2/2024	Atria Wealth Solutions Inc.	5,838	$204K	0.0%	N/A	0.011%
2/1/2024	Yousif Capital Management LLC	17,877	$626K	0.0%	-1.8%	0.035%
2/1/2024	South Dakota Investment Council	24,100	$844K	0.0%	N/A	0.047%
2/1/2024	Illinois Municipal Retirement Fund	26,414	$925K	0.0%	-8.5%	0.052%
1/29/2024	Louisiana State Employees Retirement System	23,400	$819K	0.0%	N/A	0.046%
1/29/2024	Sapient Capital LLC	195,304	$6.84M	0.2%	N/A	0.385%
1/24/2024	Mirae Asset Global Investments Co. Ltd.	22,140	$775K	0.0%	+2.3%	0.044%
1/24/2024	DekaBank Deutsche Girozentrale	1,192	$42K	0.0%	-48.3%	0.002%
1/24/2024	New York State Teachers Retirement System	74,707	$2.62M	0.0%	+0.9%	0.147%
1/24/2024	Advisors Preferred LLC	67,945	$2.34M	0.4%	N/A	0.134%
1/23/2024	DAVENPORT & Co LLC	32,053	$1.12M	0.0%	-12.6%	0.063%
1/19/2024	State of Alaska Department of Revenue	28,737	$1.01M	0.0%	-2.2%	0.057%
1/11/2024	Jeppson Wealth Management LLC	9,972	$349K	0.1%	+37.7%	0.020%
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12/18/2023	Vanguard Group Inc.	5,568,464	$168.72M	0.0%	+0.4%	10.968%
11/30/2023	American Century Companies Inc.	476,762	$14.45M	0.0%	+2.0%	0.939%
11/16/2023	Studio Investment Management LLC	840	$25K	0.0%	N/A	0.002%
11/15/2023	GSA Capital Partners LLP	33,931	$1.03M	0.1%	+87.4%	0.067%
11/15/2023	Seven Eight Capital LP	9,079	$275K	0.0%	N/A	0.018%
11/15/2023	Lido Advisors LLC	10,795	$327K	0.0%	-42.6%	0.021%
11/15/2023	Earnest Partners LLC	2,883,335	$87.37M	0.5%	-4.0%	5.679%
11/14/2023	Gotham Asset Management LLC	11,353	$344K	0.0%	N/A	0.022%
11/14/2023	Teza Capital Management LLC	26,528	$804K	0.1%	+185.9%	0.052%
11/14/2023	Bamco Inc. NY	2,200,000	$66.66M	0.2%	-8.9%	4.333%

(Data available from 1/1/2016 forward)

CAKE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CAKE shares?: During the previous two years, 176 institutional investors and hedge funds held shares of Cheesecake Factory. The most heavily invested institutionals were Vanguard Group Inc. ($197.25M), Kayne Anderson Rudnick Investment Management LLC ($102.66M), Earnest Partners LLC ($99.59M), Bamco Inc. NY ($66.66M), Fred Alger Management LLC ($44.54M), Dimensional Fund Advisors LP ($41.38M), and Bank of New York Mellon Corp ($33.74M).Learn more on CAKE's institutional investors.
What percentage of Cheesecake Factory stock is owned by institutional investors?: 94.48% of Cheesecake Factory stock is owned by institutional investors. Learn more on CAKE's institutional investor holdings.
Which institutional investors have been buying Cheesecake Factory stock?: Of the 142 institutional investors that purchased Cheesecake Factory stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Earnest Partners LLC ($2.79M), Rockefeller Capital Management L.P. ($655.40K), New York State Common Retirement Fund ($526.11K), Thrivent Financial for Lutherans ($470.68K), Sapient Capital LLC ($390.30K), Samlyn Capital LLC ($379.18K), and Norges Bank ($335.03K).

How much institutional buying is happening at Cheesecake Factory?: Institutional investors have bought a total of 10,529,478 shares in the last 24 months. This purchase volume represents approximately $332.53M in transactions.
Which Cheesecake Factory major shareholders have been selling company stock?: Of the 88 institutional investors that sold Cheesecake Factory stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: New York State Common Retirement Fund ($6.55M), Palisade Capital Management LP ($2.63M), Russell Investments Group Ltd. ($1.50M), Frontier Capital Management Co. LLC ($1.15M), Kayne Anderson Rudnick Investment Management LLC ($738.94K), Fred Alger Management LLC ($671.06K), and Barclays PLC ($562.77K).
How much institutional selling is happening at Cheesecake Factory?: Institutional investors have sold a total of 16,498,304 shares in the last 24 months. This volume of shares sold represents approximately $524.19M in transactions.