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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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$4.137B
QoQ value delta ($000)
+$34K
(+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
52,035,798
QoQ shares delta
+30
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (CAKE)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 554,958 | 6,977,100 | 0.01% |
| FMR LLC | 484,998 | 6,097,542 | 0.02% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 226,864 | 2,852,204 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | 161,264 | 2,027,468 | 0.0% |
| D. E. Shaw & Co., Inc. | 160,632 | 2,019,524 | 0.08% |
| EARNEST PARTNERS LLC | 160,089 | 2,012,694 | 0.58% |
| AMERICAN CENTURY COMPANIES INC | 159,433 | 2,004,441 | 0.07% |
| STATE STREET CORP | 148,528 | 1,867,389 | 0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 142,576 | 1,792,513 | 0.44% |
| GOLDMAN SACHS GROUP INC | 131,002 | 1,647,006 | 0.01% |
| Invesco Ltd. | 130,667 | 1,642,794 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 100,417 | 1,262,468 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 96,990 | 1,219,196 | 0.01% |
| UBS Group AG | 96,289 | 1,210,580 | 0.01% |
| MORGAN STANLEY | 68,354 | 859,373 | 0.0% |
| WESTWOOD HOLDINGS GROUP INC | 54,805 | 689,030 | 0.41% |
| HENNESSY ADVISORS INC | 51,438 | 646,700 | 1.64% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,618 | 623,808 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 49,517 | 622,554 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,313 | 619,981 | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 44,733 | 562,400 | 0.06% |
| NORTHERN TRUST CORP | 43,340 | 544,893 | 0.01% |
| Bank of New York Mellon Corp | 38,019 | 477,999 | 0.01% |
| Fisher Asset Management, LLC | 37,262 | 468,472 | 0.01% |
| BAMCO INC /NY/ | 35,793 | 450,000 | 0.05% |