The Cheesecake Factory Incorporated

NasdaqGS:CAKE Stock Report

Market Cap: US$2.4b

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
DateValueNameEntityRoleSharesMax Price
06 Nov 24SellUS$653,237Keith CarangoIndividual13,095US$49.89
14 May 24SellUS$151,761Keith CarangoIndividual3,785US$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 TypeNumber of SharesOwnership Percentage
State or Government22,6690.0444%
General Public114,5960.225%
Individual Insiders3,817,7147.48%
Institutions47,084,74992.3%

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


Top Shareholders

Top 25 shareholders own 77.46% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.2%
BlackRock, Inc.
7,264,988US$338.8m0%0.01%
10.6%
The Vanguard Group, Inc.
5,422,362US$252.8m0.28%no data
6.75%
David Overton
3,446,435US$160.7m0%no data
5.38%
EARNEST Partners, LLC
2,745,740US$128.0m-3.02%0.56%
5.31%
Kayne Anderson Rudnick Investment Management, LLC
2,712,308US$126.5m-3.75%0.26%
3.92%
Baron Capital Group, Inc.
2,000,000US$93.3m-9.09%0.23%
3.68%
State Street Global Advisors, Inc.
1,876,295US$87.5m3.73%no data
3.58%
Millennium Management LLC
1,828,753US$85.3m51.7%0.07%
2.46%
Dimensional Fund Advisors LP
1,255,839US$58.6m1.17%0.01%
2.31%
American Century Investment Management Inc
1,177,025US$54.9m24.9%0.03%
2.19%
Geode Capital Management, LLC
1,118,549US$52.2m1.13%no data
2.05%
Invesco Ltd.
1,044,385US$48.7m-0.02%0.01%
1.78%
Frontier Capital Management Co LLC
909,217US$42.4m-2.18%0.37%
1.65%
BNY Asset Management
843,387US$39.3m12.9%0.01%
1.31%
William Blair Investment Management, LLC
667,869US$31.1m-18.5%0.04%
1.21%
Palisade Capital Management, LP
617,705US$28.8m-6.06%0.87%
1.17%
Charles Schwab Investment Management, Inc.
597,901US$27.9m1.16%no data
1.12%
Woodline Partners LP
571,854US$26.7m6.94%0.23%
1.05%
Morgan Stanley, Investment Banking and Brokerage Investments
536,869US$25.0m4.56%no data
1.03%
Thrivent Investment Management Inc.
524,418US$24.5m-0.26%0.04%
1.03%
Natixis Advisors, LLC
523,999US$24.4m-1.22%0.05%
1.01%
UBS Asset Management AG
513,812US$24.0m6.07%no data
0.9%
Northern Trust Global Investments
456,835US$21.3m0.11%no data
0.86%
Envestnet Asset Management, Inc.
439,730US$20.5m1.02%0.01%
0.86%
Goldman Sachs Group, Investment Banking and Securities Investments
438,810US$20.5m20.6%0.01%