CHEESECAKE FACTORY INC - CAKE

Sector: Consumer Cyclical · Industry: Retail-Eating Places

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$2.928B

QoQ value delta ($000)

-$214.6M (-6.83%)

Implied price effect (QoQ)

-7.61%

Total shares

58,022,504

QoQ shares delta

+489,306 (+0.85%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
FMR LLC	360,470	7,140,862	0.02%
BlackRock, Inc.	346,592	6,865,942	0.01%
VANGUARD GROUP INC	259,796	5,146,518	0.0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	120,838	2,393,795	0.32%
Invesco Ltd.	118,005	2,337,671	0.02%
EARNEST PARTNERS LLC	108,419	2,147,766	0.46%
BANK OF AMERICA CORP /DE/	102,946	2,039,343	0.01%
WELLINGTON MANAGEMENT GROUP LLP	101,569	2,012,083	0.02%
STATE STREET CORP	90,155	1,785,955	0.0%
AMERICAN CENTURY COMPANIES INC	85,027	1,684,372	0.04%
WESTWOOD HOLDINGS GROUP INC	75,722	1,500,052	0.62%
VICTORY CAPITAL MANAGEMENT INC	74,423	1,474,320	0.04%
BAMCO INC /NY/	63,101	1,250,037	0.17%
DIMENSIONAL FUND ADVISORS LP	61,234	1,213,106	0.01%
GEODE CAPITAL MANAGEMENT, LLC	58,169	1,152,174	0.0%
MORGAN STANLEY	57,810	1,145,216	0.0%
UBS Group AG	51,841	1,026,970	0.01%
HENNESSY ADVISORS INC	36,062	714,400	1.28%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	33,570	665,020	0.12%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	30,156	597,400	0.0%
MILLENNIUM MANAGEMENT LLC	25,850	512,085	0.01%
Fisher Asset Management, LLC	25,400	503,184	0.01%
NORTHERN TRUST CORP	25,098	497,190	0.0%
Bank of New York Mellon Corp	24,291	481,212	0.0%
CITADEL ADVISORS LLC	24,287	481,140	0.0%