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 Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
5/28/2021	Schroder Investment Management Group	14,818	$0.87M	0.0%	N/A	0.032%
5/24/2021	Sargent Bickham Lagudis LLC	9,795	$0.57M	0.1%	-33.6%	0.021%
5/24/2021	Principal Financial Group Inc.	685,759	$40.12M	0.0%	+85.0%	1.475%
5/21/2021	Factorial Partners LLC	2,100	$0.12M	0.1%	-88.6%	0.005%
5/21/2021	CSM Advisors LLC	13,360	$0.78M	0.1%	N/A	0.029%
5/19/2021	Factorial Partners LLC	122,871	$2.10M	0.1%	+564.2%	0.264%
5/19/2021	Bamco Inc. NY	1,200,000	$70.21M	0.2%	-36.7%	2.582%
5/19/2021	Squarepoint Ops LLC	42,636	$2.50M	0.0%	N/A	0.092%
5/18/2021	Millennium Management LLC	171,144	$10.01M	0.0%	-40.0%	0.368%
5/18/2021	Scopus Asset Management L.P.	25,021	$1.46M	0.0%	N/A	0.054%

5/18/2021	Voloridge Investment Management LLC	8,594	$0.50M	0.0%	-43.6%	0.018%
5/18/2021	Peconic Partners LLC	72,337	$4.23M	0.4%	N/A	0.156%
5/18/2021	Verition Fund Management LLC	8,205	$0.48M	0.0%	N/A	0.018%
5/18/2021	Morgan Stanley	332,825	$19.47M	0.0%	+65.1%	0.716%
5/18/2021	Tudor Investment Corp Et Al	36,556	$2.14M	0.0%	+26.8%	0.079%
5/18/2021	Cubist Systematic Strategies LLC	22,618	$1.32M	0.0%	-76.4%	0.049%
5/18/2021	FORA Capital LLC	921	$54K	0.0%	N/A	0.002%
5/18/2021	Man Group plc	5,654	$0.33M	0.0%	N/A	0.012%
5/17/2021	Candlestick Capital Management LP	876,136	$51.26M	1.1%	+0.1%	1.885%
5/17/2021	Great West Life Assurance Co. Can	39,167	$2.29M	0.0%	-10.4%	0.084%
5/17/2021	Royal Bank of Canada	53,552	$3.13M	0.0%	-77.2%	0.115%
5/17/2021	Price T Rowe Associates Inc. MD	27,931	$1.63M	0.0%	-1.1%	0.060%
5/17/2021	Walleye Capital LLC	5,123	$0.30M	0.0%	-25.7%	0.011%
5/17/2021	Captrust Financial Advisors	1,852	$0.11M	0.0%	+218.8%	0.004%
5/17/2021	Quadrature Capital Ltd	12,059	$0.71M	0.0%	-56.5%	0.026%
5/17/2021	Ameriprise Financial Inc.	262,301	$15.35M	0.0%	+8.1%	0.564%
5/17/2021	HRT Financial LP	22,499	$1.32M	0.0%	+115.2%	0.048%
5/17/2021	Nuveen Asset Management LLC	202,977	$11.88M	0.0%	-2.2%	0.437%
5/17/2021	Tremblant Capital Group	352,084	$20.60M	0.6%	N/A	0.758%
5/17/2021	Kayne Anderson Rudnick Investment Management LLC	4,156,841	$243.22M	0.7%	+5.7%	8.943%
5/14/2021	Brown Advisory Inc.	3,764	$0.22M	0.0%	N/A	0.008%
5/14/2021	Profund Advisors LLC	5,102	$0.30M	0.0%	N/A	0.011%
5/14/2021	MML Investors Services LLC	4,818	$0.28M	0.0%	N/A	0.010%
5/14/2021	Gagnon Securities LLC	27,994	$1.64M	0.2%	-2.8%	0.060%
5/14/2021	Gamco Investors INC. ET AL	181,465	$10.62M	0.1%	-49.1%	0.390%
5/14/2021	Gabelli Funds LLC	64,000	$3.75M	0.0%	-36.0%	0.138%
5/14/2021	Arrowstreet Capital Limited Partnership	415,514	$24.31M	0.0%	-40.9%	0.894%
5/14/2021	Dimensional Fund Advisors LP	1,002,186	$58.64M	0.0%	-6.9%	2.156%
5/14/2021	CIBC Asset Management Inc	3,675	$0.22M	0.0%	N/A	0.008%
5/14/2021	First Mercantile Trust Co.	1,374	$80K	0.0%	N/A	0.003%
5/14/2021	UBS Asset Management Americas Inc.	73,701	$4.31M	0.0%	-4.4%	0.159%
5/14/2021	Stifel Financial Corp	131,169	$7.68M	0.0%	+5.3%	0.282%
5/14/2021	Dynamic Technology Lab Private Ltd	32,476	$1.90M	0.2%	N/A	0.070%
5/14/2021	Credit Suisse AG	98,082	$5.74M	0.0%	+68.2%	0.211%
5/14/2021	Quantbot Technologies LP	8,680	$0.51M	0.0%	-52.6%	0.019%
5/13/2021	Guggenheim Capital LLC	4,521	$0.27M	0.0%	N/A	0.010%
5/13/2021	South Dakota Investment Council	38,969	$2.28M	0.0%	-85.0%	0.084%
5/13/2021	SG Americas Securities LLC	36,004	$2.11M	0.0%	-43.2%	0.077%
5/13/2021	Barclays PLC	52,833	$3.09M	0.0%	+8.5%	0.114%
5/13/2021	Sawtooth Solutions LLC	5,117	$0.30M	0.1%	N/A	0.011%
5/13/2021	Mutual of America Capital Management LLC	5,630	$0.33M	0.0%	+8.0%	0.012%
5/13/2021	Amalgamated Bank	3,784	$0.22M	0.0%	N/A	0.008%
5/13/2021	Neuberger Berman Group LLC	5,296	$0.30M	0.0%	N/A	0.011%
5/13/2021	Bank of New York Mellon Corp	1,116,591	$65.33M	0.0%	-7.9%	2.402%
5/13/2021	Citigroup Inc.	31,744	$1.86M	0.0%	+121.8%	0.068%
5/13/2021	Blair William & Co. IL	103,236	$6.04M	0.0%	+14.6%	0.222%
5/13/2021	Granite Investment Partners LLC	761,871	$44.58M	1.5%	-3.5%	1.639%
5/13/2021	Bank of Montreal Can	13,978	$0.83M	0.0%	+22.9%	0.030%
5/13/2021	Carlson Capital L P	120,976	$7.08M	0.3%	N/A	0.260%
5/12/2021	Northern Trust Corp	704,343	$41.21M	0.0%	+2.0%	1.515%
5/12/2021	Geode Capital Management LLC	718,789	$42.06M	0.0%	+9.4%	1.546%
5/12/2021	Waycross Partners LLC	4,950	$0.29M	0.2%	N/A	0.011%
5/12/2021	Lisanti Capital Growth LLC	155,830	$9.12M	1.2%	+124.6%	0.335%
5/12/2021	Prudential Financial Inc.	58,045	$3.40M	0.0%	-1.0%	0.125%
5/12/2021	Palisade Capital Management LLC NJ	362,288	$21.20M	0.5%	+4.3%	0.779%
5/12/2021	JPMorgan Chase & Co.	148,025	$8.66M	0.0%	+386.9%	0.318%
5/12/2021	Mitsubishi UFJ Trust & Banking Corp	6,377	$0.24M	0.0%	-39.3%	0.014%
5/12/2021	UBS Group AG	373,089	$21.83M	0.0%	-19.3%	0.803%
5/11/2021	Teacher Retirement System of Texas	4,798	$0.28M	0.0%	N/A	0.010%
5/11/2021	New York State Common Retirement Fund	168,541	$9.86M	0.0%	+16.4%	0.363%
5/10/2021	Russell Investments Group Ltd.	60,037	$3.51M	0.0%	-38.9%	0.129%
5/10/2021	Vestmark Advisory Solutions Inc.	3,754	$0.22M	0.0%	N/A	0.008%
5/10/2021	State of Tennessee Treasury Department	15,028	$0.88M	0.0%	-1.7%	0.032%
5/10/2021	Kestra Advisory Services LLC	5,703	$0.33M	0.0%	N/A	0.012%
5/10/2021	State Board of Administration of Florida Retirement System	17,972	$1.05M	0.0%	-7.5%	0.039%
5/10/2021	Principal Financial Group Inc.	685,759	$40.12M	0.0%	+85.0%	1.475%
5/10/2021	Lincoln National Corp	4,800	$0.28M	0.0%	N/A	0.010%
5/7/2021	Advisors Asset Management Inc.	3,293	$0.19M	0.0%	+7.0%	0.007%
5/7/2021	BlackRock Inc.	7,453,297	$436.09M	0.0%	-1.1%	16.036%
5/7/2021	American International Group Inc.	28,210	$1.65M	0.0%	-1.0%	0.061%
5/7/2021	BNP Paribas Arbitrage SA	89,581	$5.24M	0.0%	+44.3%	0.193%
5/7/2021	Swiss National Bank	99,000	$5.79M	0.0%	+1.1%	0.213%
5/7/2021	The PNC Financial Services Group Inc.	12,883	$0.75M	0.0%	-10.6%	0.028%
5/6/2021	Rhumbline Advisers	147,461	$8.63M	0.0%	-2.9%	0.317%
5/6/2021	Harvest Investment Services LLC	5,057	$0.30M	0.1%	N/A	0.011%
5/6/2021	Alliancebernstein L.P.	66,922	$3.92M	0.0%	+2.6%	0.144%
5/5/2021	Los Angeles Capital Management LLC	3,782	$0.22M	0.0%	N/A	0.008%
5/5/2021	Natixis Advisors L.P.	408,115	$23.88M	0.1%	-4.4%	0.879%
5/4/2021	Long Road Investment Counsel LLC	44,050	$2.58M	1.2%	-0.9%	0.095%
5/4/2021	Envestnet Asset Management Inc.	146,446	$8.57M	0.0%	+53.2%	0.316%
5/4/2021	Commonwealth Equity Services LLC	17,202	$1.01M	0.0%	-23.5%	0.037%
5/4/2021	Victory Capital Management Inc.	474,391	$27.76M	0.0%	+16.7%	1.022%
5/3/2021	Great Lakes Advisors LLC	30,318	$1.77M	0.0%	N/A	0.065%
5/3/2021	Chartwell Investment Partners LLC	335,274	$19.62M	0.6%	+5.3%	0.722%
5/3/2021	The Manufacturers Life Insurance Company	23,875	$1.40M	0.0%	-5.8%	0.051%
5/3/2021	Zurcher Kantonalbank Zurich Cantonalbank	6,610	$0.39M	0.0%	-15.5%	0.014%
5/3/2021	Texas Permanent School Fund	31,498	$1.84M	0.0%	-6.5%	0.068%
4/28/2021	US Bancorp DE	16,889	$0.99M	0.0%	-1.0%	0.036%
4/28/2021	Comerica Bank	37,404	$2.16M	0.0%	-1.9%	0.081%
4/28/2021	Shufro Rose & Co. LLC	5,300	$0.31M	0.0%	N/A	0.011%

(Data available from 1/1/2016 forward)

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

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The Cheesecake Factory Institutional Ownership

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

Institutional Buying and Selling by Quarter

The Cheesecake Factory (NASDAQ CAKE) Institutional Buying and Selling

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