Cheesecake Factory Ownership

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

Recent Insider Transactions

NasdaqGS:CAKE Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
06 Nov 24	SellUS$653,237	Keith Carango	Individual		13,095	US$49.89
14 May 24	SellUS$151,761	Keith Carango	Individual		3,785	US$40.10

Insider Trading Volume

Insider Buying: CAKE insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of CAKE?
Owner Type	Number of Shares	Ownership Percentage
State or Government	22,669	0.0444%
General Public	116,365	0.228%
Individual Insiders	3,817,714	7.48%
Institutions	47,082,980	92.2%

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

Top Shareholders

Top 25 shareholders own 77.56% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
14.3%	BlackRock, Inc.	7,316,991	US$353.9m	0.72%	0.01%
10.6%	The Vanguard Group, Inc.	5,422,362	US$262.3m	0.28%	no data
6.75%	David Overton	3,446,435	US$166.7m	0%	no data
5.38%	EARNEST Partners, LLC	2,745,740	US$132.8m	-3.02%	0.58%
5.31%	Kayne Anderson Rudnick Investment Management, LLC	2,712,308	US$131.2m	-3.75%	0.28%
3.92%	Baron Capital Group, Inc.	2,000,000	US$96.7m	-9.09%	0.22%
3.68%	State Street Global Advisors, Inc.	1,876,295	US$90.8m	3.73%	no data
3.58%	Millennium Management LLC	1,828,753	US$88.5m	51.7%	0.07%
2.46%	Dimensional Fund Advisors LP	1,255,839	US$60.7m	1.17%	0.01%
2.31%	American Century Investment Management Inc	1,177,025	US$56.9m	24.9%	0.03%
2.19%	Geode Capital Management, LLC	1,118,549	US$54.1m	1.13%	no data
2.05%	Invesco Ltd.	1,044,385	US$50.5m	-0.02%	0.01%
1.78%	Frontier Capital Management Co LLC	909,217	US$44.0m	-2.18%	0.38%
1.65%	BNY Asset Management	843,387	US$40.8m	12.9%	0.01%
1.31%	William Blair Investment Management, LLC	667,869	US$32.3m	-18.5%	0.04%
1.21%	Palisade Capital Management, LP	617,705	US$29.9m	-6.06%	0.9%
1.17%	Charles Schwab Investment Management, Inc.	597,901	US$28.9m	1.16%	no data
1.12%	Woodline Partners LP	571,854	US$27.7m	6.94%	0.25%
1.05%	Morgan Stanley, Investment Banking and Brokerage Investments	536,869	US$26.0m	4.56%	no data
1.03%	Thrivent Investment Management Inc.	524,418	US$25.4m	-0.26%	0.05%
1.03%	Natixis Advisors, LLC	523,999	US$25.3m	-1.22%	0.05%
1.01%	UBS Asset Management AG	513,812	US$24.9m	6.07%	no data
0.9%	Northern Trust Global Investments	456,835	US$22.1m	0.11%	no data
0.86%	Envestnet Asset Management, Inc.	439,730	US$21.3m	1.02%	0.01%
0.86%	Goldman Sachs Group, Investment Banking and Securities Investments	438,810	US$21.2m	20.6%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 08:55
End of Day Share Price	2024/12/20 00:00
Earnings	2024/10/01
Annual Earnings	2024/01/02

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Cheesecake Factory Incorporated is covered by 51 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
John Staszak	Argus Research Company
David Tarantino	Baird
Jeffrey Bernstein	Barclays