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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$3.108B

QoQ value delta ($000)

+$179.5M (+6.13%)

Implied price effect (QoQ)

+7.66%

Total shares

57,197,413

QoQ shares delta

-826,348 (-1.42%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 333 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.	365,393	6,673,850	0.01%
FMR LLC	323,916	5,916,282	0.02%
VANGUARD GROUP INC	259,796	5,146,518	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	151,847	2,773,464	0.01%
EARNEST PARTNERS LLC	114,351	2,088,618	0.47%
VANGUARD CAPITAL MANAGEMENT LLC	110,688	2,021,710	0.0%
Invesco Ltd.	110,058	2,010,204	0.02%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	109,066	1,992,075	0.32%
STATE STREET CORP	98,576	1,800,480	0.0%
AMERICAN CENTURY COMPANIES INC	97,110	1,773,699	0.05%
BANK OF AMERICA CORP /DE/	74,993	1,369,742	0.01%
WESTWOOD HOLDINGS GROUP INC	71,495	1,305,861	0.52%
D. E. Shaw & Co., Inc.	69,192	1,263,792	0.04%
DIMENSIONAL FUND ADVISORS LP	68,007	1,242,143	0.01%
UBS Group AG	64,717	1,182,055	0.01%
GEODE CAPITAL MANAGEMENT, LLC	62,948	1,149,555	0.0%
MORGAN STANLEY	56,882	1,038,944	0.0%
BAMCO INC /NY/	54,752	1,000,037	0.17%
HENNESSY ADVISORS INC	35,406	646,700	1.28%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	33,633	614,305	0.01%
Engineers Gate Manager LP	30,313	553,663	0.38%
NORTHERN TRUST CORP	27,550	503,206	0.0%
Fisher Asset Management, LLC	26,911	491,530	0.01%
Bank of New York Mellon Corp	25,909	473,224	0.0%
GOLDMAN SACHS GROUP INC	24,179	441,633	0.0%