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NASDAQ:CAKECheesecake Factory Institutional Ownership

$20.93
-0.52 (-2.42 %)
(As of 07/9/2020 04:00 PM ET)
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Today's Range
$20.35
Now: $20.93▼
$21.61
50-Day Range
$19.96
MA: $22.86▼
$29.81
52-Week Range
$14.52
Now: $20.93▼
$45.24
Volume2.15 million shs
Average Volume2.99 million shs
Market Capitalization$951.52 million
P/E Ratio9.69
Dividend Yield6.71%
Beta1.39

Institutional Ownership

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

Institutional Ownership Percentage: 91.24%

Institutional Buying and Selling by Quarter


Cheesecake Factory (NASDAQ CAKE) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
7/8/2020Envestnet Asset Management Inc.91,040$2.09M0.0%+15.5%0.200%
7/2/2020Nelson Van Denburg & Campbell Wealth Management Group LLC30,564$0.70M0.1%+16.6%0.067%
6/19/2020State Street Corp1,421,367$24.28M0.0%+0.4%3.127%
6/16/2020Royal Bank of Canada80,268$1.37M0.0%+17.3%0.177%
6/11/2020New Mexico Educational Retirement Board9,800$0.17M0.0%+36.1%0.022%
6/1/2020Rice Hall James & Associates LLC510,034$8.71M0.5%-28.1%1.122%
5/26/2020Morgan Stanley342,942$5.86M0.0%-17.0%0.754%
5/21/2020HighTower Advisors LLC30,551$0.52M0.0%+366.2%0.067%
5/18/2020Prentice Capital Management LP600,744$10.26M4.9%N/A1.321%
5/18/2020Voloridge Investment Management LLC69,657$1.19M0.0%N/A0.153%
5/18/2020Advisor Group Holdings Inc.6,548$0.11M0.0%N/A0.014%
5/15/2020AQR Capital Management LLC329,461$5.63M0.0%+91.7%0.725%
5/15/2020Engineers Gate Manager LP35,279$0.60M0.0%+29.9%0.078%
5/15/2020Meeder Asset Management Inc.16,532$0.28M0.0%+12.6%0.036%
5/15/2020Paloma Partners Management Co13,841$0.24M0.0%-28.9%0.030%
5/15/2020Tower Research Capital LLC TRC3,676$63K0.0%+304.4%0.008%
5/15/2020Invesco Ltd.118,983$2.03M0.0%+33.1%0.262%
5/15/2020Schroder Investment Management Group716,861$12.04M0.0%+23.1%1.577%
5/15/2020Morgan Stanley342,942$5.86M0.0%-17.0%0.754%
5/15/2020Capital Impact Advisors LLC12,348$0.21M0.1%-77.0%0.027%
5/15/2020APG Asset Management N.V.367,000$15.99M0.0%N/A0.807%
5/15/2020Rice Hall James & Associates LLC510,034$8.71M0.5%-28.1%1.122%
5/15/2020Two Sigma Investments LP559,493$9.56M0.1%+220.8%1.231%
5/15/2020Two Sigma Advisers LP174,900$2.99M0.0%+286.9%0.385%
5/15/2020Balyasny Asset Management LLC70,584$1.21M0.0%-8.4%0.155%
5/15/2020Disciplined Growth Investors Inc. MN122,906$2.10M0.0%-87.6%0.270%
5/14/2020O Shares Investment Advisers LLC15,136$0.26M0.0%-8.2%0.033%
5/14/2020Gabelli Funds LLC346,200$5.91M0.1%-8.2%0.762%
5/14/2020Wells Fargo & Company MN985,847$16.84M0.0%+21.6%2.169%
5/14/2020Gamco Investors INC. ET AL520,965$8.90M0.1%-2.4%1.146%
5/14/2020Teton Advisors Inc.42,000$0.72M0.1%-8.7%0.092%
5/14/2020Geode Capital Management LLC636,635$10.87M0.0%+6.1%1.400%
5/14/2020Wellington Management Group LLP2,713,393$46.35M0.0%-32.4%5.969%
5/14/2020APG Asset Management N.V.367,000$15.99M0.0%N/A0.807%
5/14/2020Deutsche Bank AG96,784$1.65M0.0%-34.7%0.213%
5/13/2020Canada Pension Plan Investment Board77,659$1.33M0.0%-16.9%0.171%
5/13/2020Parametric Portfolio Associates LLC327,184$5.59M0.0%+1.5%0.720%
5/13/2020Global Alpha Capital Management Ltd.182,960$3.13M0.6%N/A0.402%
5/13/2020BNP Paribas Arbitrage SA12,190$0.21M0.0%-74.9%0.027%
5/13/2020Federated Hermes Inc.86,669$1.48M0.0%+560.5%0.191%
5/13/2020BOKF NA24,126$0.41M0.0%+25.4%0.053%
5/13/2020US Bancorp DE26,266$0.45M0.0%+11.2%0.058%
5/12/2020Vident Investment Advisory LLC15,136$0.26M0.0%N/A0.033%
5/12/2020Principal Financial Group Inc.148,854$2.54M0.0%-26.2%0.327%
5/12/2020Victory Capital Management Inc.93,721$1.60M0.0%+1.5%0.206%
5/12/2020OLD Dominion Capital Management Inc.39,016$0.67M0.3%-3.5%0.086%
5/12/2020Investment Counselors of Maryland LLC572,820$9.78M0.6%+0.6%1.260%
5/12/2020GSA Capital Partners LLP29,911$0.51M0.1%+219.9%0.066%
5/12/2020JPMorgan Chase & Co.232,598$3.97M0.0%+100.4%0.512%
5/12/2020Virginia Retirement Systems ET AL29,100$0.50M0.0%-8.8%0.064%
5/11/2020Carillon Tower Advisers Inc.66,664$1.14M0.0%-9.0%0.147%
5/11/2020Ensign Peak Advisors Inc53,917$0.92M0.0%+3.7%0.119%
5/11/2020Gagnon Securities LLC26,100$0.45M0.2%+55.3%0.057%
5/11/2020South Dakota Investment Council347,090$5.93M0.2%+63.0%0.764%
5/11/2020State Street Corp1,421,367$24.28M0.0%+0.4%3.127%
5/11/2020Martingale Asset Management L P179,516$3.07M0.0%-9.2%0.395%
5/11/2020Mutual of America Capital Management LLC38,189$0.65M0.0%+4.3%0.084%
5/11/2020Blair William & Co. IL58,711$1M0.0%-90.9%0.129%
5/8/2020Northwestern Mutual Investment Management Company LLC14,280$0.24M0.0%+21.8%0.031%
5/8/2020Swiss National Bank82,200$1.40M0.0%+1.2%0.181%
5/8/2020Aigen Investment Management LP11,948$0.20M0.0%N/A0.026%
5/8/2020Oppenheimer & Co. Inc.13,089$0.22M0.0%-34.6%0.029%
5/6/2020Zurcher Kantonalbank Zurich Cantonalbank3,912$67K0.0%+65.8%0.009%
5/6/2020First Trust Advisors LP129,439$2.21M0.0%-90.2%0.285%
5/6/2020Russell Investments Group Ltd.134,950$2.30M0.0%-21.8%0.297%
5/6/2020Bank of New York Mellon Corp1,514,496$25.87M0.0%-13.4%3.331%
5/6/2020Rhumbline Advisers142,469$2.43M0.0%-5.0%0.313%
5/6/2020Chicago Equity Partners LLC14,920$0.26M0.0%-49.7%0.033%
5/6/2020New York State Common Retirement Fund93,068$1.59M0.0%-5.6%0.205%
5/6/2020THB Asset Management71,860$1.23M0.4%N/A0.158%
5/6/2020Oxbow Advisors LLC14,911$0.26M0.0%N/A0.033%
5/5/2020Aperio Group LLC33,587$0.57M0.0%+142.5%0.074%
5/4/2020American International Group Inc.104,036$1.78M0.0%-0.6%0.229%
5/4/2020Victory Capital Management Inc.93,721$1.60M0.0%+1.5%0.206%
5/2/2020Natixis Advisors L.P.299,942$5.12M0.0%+26.9%0.660%
5/2/2020SG Americas Securities LLC27,823$0.48M0.0%+245.7%0.061%
5/1/2020BlackRock Inc.4,916,113$83.97M0.0%0.0%10.814%
5/1/2020State of Michigan Retirement System11,399$0.20M0.0%-5.8%0.025%
5/1/2020UBS Group AG371,746$6.35M0.0%+14.6%0.818%
4/30/2020Bessemer Group Inc.129,777$2.22M0.0%-83.7%0.285%
4/30/2020Chartwell Investment Partners LLC327,157$5.59M0.3%+1.7%0.720%
4/29/2020New York State Teachers Retirement System91,602$1.57M0.0%-3.0%0.202%
4/29/2020Zweig DiMenna Associates LLC67,500$1.15M0.2%N/A0.148%
4/28/2020Camelot Portfolios LLC30,573$0.52M0.3%N/A0.067%
4/27/2020Matarin Capital Management LLC160,266$2.74M0.4%N/A0.353%
4/27/2020Texas Permanent School Fund34,920$0.60M0.0%+24.3%0.077%
4/27/2020BBVA USA Bancshares Inc.29,217$0.50M0.0%+73.3%0.064%
4/23/2020Envestnet Asset Management Inc.78,799$1.35M0.0%+49.1%0.173%
4/22/2020Creative Financial Designs Inc. ADV1,581$27K0.0%+77.0%0.003%
4/20/2020Oregon Public Employees Retirement Fund15,376$0.26M0.0%-3.7%0.034%
4/17/2020Nisa Investment Advisors LLC6,215$0.11M0.0%+1,873.0%0.014%
4/16/2020Scout Investments Inc.109,900$1.88M0.1%-5.3%0.244%
4/1/2020Nelson Van Denburg & Campbell Wealth Management Group LLC26,215$0.45M0.1%+23.7%0.058%
3/18/2020Macquarie Group Ltd.2,546,016$98.94M0.1%+14.6%5.663%
3/5/2020Nuveen Asset Management LLC175,561$6.82M0.0%-0.8%0.393%
3/3/2020Norges Bank501,898$19.50M0.0%N/A1.125%
2/28/2020Macquarie Group Ltd.2,546,016$98.94M0.1%+14.6%5.705%
2/27/2020Verus Capital Partners LLC6,756$0.26M0.1%N/A0.015%
2/20/2020Geode Capital Management LLC599,853$23.31M0.0%+3.3%1.344%
2/19/2020Mason Street Advisors LLC21,841$0.85M0.0%+1.4%0.049%
(Data available from 1/1/2016 forward)
This page was last updated on 7/10/2020 by MarketBeat.com Staff

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