The Cheesecake Factory Incorporated

NasdaqGS:CAKE Stock Report

Market Cap: US$1.8b

Cheesecake Factory Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CAKE?
Owner TypeNumber of SharesOwnership Percentage
State or Government21,3850.042%
Private Companies42,7820.0839%
General Public2,902,5595.69%
Individual Insiders3,856,4667.57%
Institutions44,149,20986.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 74.33% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.7%
BlackRock, Inc.
7,476,498US$265.3m2.61%no data
10.8%
The Vanguard Group, Inc.
5,502,069US$195.2m-1.19%no data
6.76%
David Overton
3,446,435US$122.3m8.73%no data
5.78%
Kayne Anderson Rudnick Investment Management, LLC
2,947,277US$104.6m-13%0.24%
5.52%
EARNEST Partners, LLC
2,815,127US$99.9m-2.37%0.47%
4.32%
Baron Capital Group, Inc.
2,200,000US$78.1m0%0.19%
3.48%
State Street Global Advisors, Inc.
1,772,797US$62.9m0.76%no data
2.32%
Dimensional Fund Advisors LP
1,181,862US$41.9m-0.9%0.01%
2.09%
Invesco Ltd.
1,065,543US$37.8m-29.5%0.01%
2.04%
Geode Capital Management, LLC
1,040,009US$36.9m4.43%no data
1.89%
Frontier Capital Management Co LLC
963,227US$34.2m-25.8%0.3%
1.55%
William Blair Investment Management, LLC
790,327US$28.0m15.2%0.04%
1.26%
BNY Mellon Asset Management
644,213US$22.9m-3.69%no data
1.2%
Citadel Advisors LLC
612,234US$21.7m251%0.02%
1.11%
American Century Investment Management Inc
566,537US$20.1m18.8%0.01%
1.1%
Charles Schwab Investment Management, Inc.
559,492US$19.9m0%no data
1.1%
Thrivent Investment Management Inc.
559,373US$19.8m-3.61%0.04%
1.04%
Natixis Advisors, LLC
529,375US$18.8m8.6%0.05%
1%
Palisade Capital Management, LP
508,861US$18.1m-9.15%0.52%
0.97%
Northern Trust Global Investments
494,350US$17.5m-0.7%no data
0.96%
Rockefeller & Co. LLC
487,035US$17.3m170%0.05%
0.95%
UBS Asset Management AG
482,298US$17.1m4.18%no data
0.82%
Columbia Management Investment Advisers, LLC
416,300US$14.8m-2.35%no data
0.81%
Wells Fargo & Company, Securities and Brokerage Investments
414,832US$14.7m-11.2%no data
0.8%
Woodline Partners LP
410,030US$14.5m40.6%0.16%
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