CHEESECAKE FACTORY INC (CAKE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
323
Reporting holders
$4.1B
Reported value
101.0%
Of shares outstanding
2.0%
Held as options
+13
Holder change
Institutions report 50,249,321 shares against 49,760,634 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $555.0M | 6,977,100 | 0.01% | 8q | +4.5%+$24.1M |
| FMR LLC | $485.0M | 6,097,542 | 0.02% | 31q | +3.1%+$14.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226.9M | 2,852,204 | 0.01% | 2q | +2.8%+$6.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $161.3M | 2,027,468 | 0.00% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $160.6M | 1,999,424 | 0.08% | 28q | +58.2%+$59.1M |
| EARNEST PARTNERS LLC | $160.1M | 2,012,694 | 0.58% | 15q | -3.6%-$6.0M |
| AMERICAN CENTURY COMPANIES INC | $159.4M | 2,004,441 | 0.07% | 31q | +13.0%+$18.4M |
| STATE STREET CORP | $148.5M | 1,867,389 | 0.00% | 31q | +3.7%+$5.3M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $142.6M | 1,792,513 | 0.44% | 31q | -10.0%-$15.9M |
| GOLDMAN SACHS GROUP INC | $131.0M | 1,647,006 | 0.01% | 31q | +272.9%+$95.9M |
| Invesco Ltd. | $130.7M | 1,642,794 | 0.01% | 31q | -18.3%-$29.2M |
| DIMENSIONAL FUND ADVISORS LP | $100.4M | 1,262,468 | 0.02% | 31q | +1.6%+$1.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $97.0M | 1,219,196 | 0.01% | 31q | +6.1%+$5.5M |
| UBS Group AG | $96.3M | 1,210,580 | 0.01% | 31q | +2.4%+$2.3M |
| MORGAN STANLEY | $68.4M | 859,373 | 0.00% | 35q | -17.3%-$14.3M |
| WESTWOOD HOLDINGS GROUP INC | $54.8M | 689,030 | 0.41% | 6q | -47.2%-$49.1M |
| HENNESSY ADVISORS INC | $51.4M | 646,700 | 1.64% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $49.5M | 622,554 | 0.00% | 31q | -54.5%-$59.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.3M | 619,981 | 0.01% | 31q | +0.9%+$451.5K |
| Sixth Street Partners Management Company, L.P. | $49.3M | 619,981 | 0.01% | new | NEW |
| Balyasny Asset Management L.P. | $44.7M | 562,400 | 0.06% | new | NEW |
| NORTHERN TRUST CORP | $43.3M | 544,893 | 0.01% | 31q | +8.3%+$3.3M |
| Bank of New York Mellon Corp | $38.0M | 477,999 | 0.01% | 31q | +1.0%+$379.8K |
| Fisher Asset Management, LLC | $37.3M | 468,472 | 0.01% | 15q | -4.7%-$1.8M |
| BAMCO INC /NY/ | $35.8M | 450,000 | 0.05% | 31q | -55.0%-$43.7M |
| CITADEL ADVISORS LLC | $28.1M | 194,066 | 0.00% | 31q | +916.1%+$25.4M |
| JONES FINANCIAL COMPANIES LLLP | $26.4M | 328,760 | 0.01% | 11q | +3.5%+$890.6K |
| VANGUARD FIDUCIARY TRUST CO | $26.1M | 328,383 | 0.01% | 2q | +3.3%+$822.4K |
| PRINCIPAL FINANCIAL GROUP INC | $25.2M | 316,750 | 0.01% | 31q | +3.2%+$781.2K |
| Public Sector Pension Investment Board | $25.0M | 314,128 | 0.03% | 25q | +91.5%+$11.9M |
| TWO SIGMA INVESTMENTS, LP | $24.6M | 287,727 | 0.02% | 16q | -19.2%-$5.8M |
| GAMCO INVESTORS, INC. ET AL | $24.5M | 307,500 | 0.22% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $23.6M | 296,634 | 0.00% | 31q | -47.9%-$21.7M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20.3M | 254,975 | 0.19% | 22q | -8.6%-$1.9M |
| Aequim Alternative Investments LP | $19.4M | 243,875 | 0.30% | 5q | HELD |
| JANE STREET GROUP, LLC | $19.4M | options only | 0.00% | 27q | OPTIONS |
| ENVESTNET ASSET MANAGEMENT INC | $17.9M | 225,456 | 0.00% | 31q | -9.4%-$1.9M |
| GAGNON SECURITIES LLC | $17.6M | 221,792 | 3.40% | 31q | -1.4%-$259.0K |
| ExodusPoint Capital Management, LP | $17.2M | 216,138 | 0.11% | 4q | +99.0%+$8.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.0M | 17,113 | 0.00% | 31q | -51.8%-$18.3M |
| Corient Private Wealth LP | $16.1M | 202,850 | 0.01% | 12q | +643.3%+$14.0M |
| MILLENNIUM MANAGEMENT LLC | $14.9M | 187,269 | 0.01% | 15q | -32.6%-$7.2M |
| PDT Partners, LLC | $13.7M | 172,778 | 0.72% | 6q | HELD |
| FIRST TRUST ADVISORS LP | $12.5M | 157,591 | 0.01% | 22q | +109.3%+$6.5M |
| NEUBERGER BERMAN GROUP LLC | $12.3M | 154,448 | 0.01% | 6q | +2524.9%+$11.8M |
| First Eagle Investment Management, LLC | $10.6M | 133,591 | 0.02% | 20q | -9.5%-$1.1M |
| IMC-Chicago, LLC | $10.4M | 20,568 | 0.00% | 16q | +11.6%+$1.1M |
| Allspring Global Investments Holdings, LLC | $10.1M | 126,642 | 0.02% | 6q | +203.5%+$6.8M |
| PALISADE CAPITAL MANAGEMENT, LP | $10.0M | 125,898 | 0.44% | 31q | -62.3%-$16.5M |
| RHUMBLINE ADVISERS | $9.4M | 118,126 | 0.01% | 31q | -9.6%-$997.0K |
| PEAK6 LLC | $9.2M | options only | 0.02% | 7q | OPTIONS |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.0M | 113,322 | 0.01% | 31q | -17.5%-$1.9M |
| Nuveen, LLC | $8.6M | 108,147 | 0.00% | 6q | +14.7%+$1.1M |
| Legal & General Group Plc | $8.4M | 105,557 | 0.00% | 31q | -1.5%-$127.3K |
| Leeward Investments, LLC - MA | $8.3M | 104,039 | 0.38% | 15q | -2.1%-$175.8K |
| Erste Asset Management GmbH | $7.4M | 92,600 | 0.06% | new | NEW |
| Creative Planning | $7.4M | 93,214 | 0.00% | 11q | +55.9%+$2.7M |
| Swiss National Bank | $7.4M | 92,600 | 0.00% | 31q | -1.2%-$87.5K |
| Quantinno Capital Management LP | $7.4M | 92,433 | 0.01% | 5q | +614.3%+$6.3M |
| AMERIPRISE FINANCIAL INC | $7.1M | 89,607 | 0.00% | 31q | -53.0%-$8.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6.8M | 85,905 | 0.01% | 5q | HELD |
| Squarepoint Ops LLC | $6.7M | options only | 0.01% | 14q | OPTIONS |
| Susquehanna Portfolio Strategies, LLC | $6.4M | 80,422 | 0.10% | 2q | +405.2%+$5.1M |
| Woodline Partners LP | $6.3M | 79,000 | 0.02% | 12q | HELD |
| Schonfeld Strategic Advisors LLC | $6.2M | 77,948 | 0.02% | 8q | -42.3%-$4.5M |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6.0M | 74,868 | 0.32% | 4q | +62.2%+$2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.9M | 73,949 | 0.00% | 31q | -17.0%-$1.2M |
| MARSHALL WACE, LLP | $5.2M | 65,898 | 0.00% | 2q | +448.0%+$4.3M |
| JPMORGAN CHASE & CO | $5.1M | 62,482 | 0.00% | 31q | -5.8%-$316.0K |
| AQR CAPITAL MANAGEMENT LLC | $4.4M | 55,598 | 0.00% | 17q | +3.7%+$156.1K |
| STIFEL FINANCIAL CORP | $4.3M | 53,751 | 0.00% | 31q | +33.1%+$1.1M |
| Aquatic Capital Management LLC | $4.3M | 53,682 | 0.15% | 7q | +19.0%+$681.4K |
| Numerai GP LLC | $4.1M | 50,946 | 0.33% | 3q | -7.1%-$310.2K |
| Caption Management, LLC | $4.0M | 14,400 | 0.02% | new | NEW |
| Brevan Howard Capital Management LP | $4.0M | 50,041 | 0.03% | 6q | -29.6%-$1.7M |
| DEUTSCHE BANK AG\ | $3.9M | 49,304 | 0.00% | 34q | +19.7%+$646.2K |
| BNP PARIBAS FINANCIAL MARKETS | $3.9M | 48,657 | 0.00% | 15q | -25.3%-$1.3M |
| PRUDENTIAL FINANCIAL INC | $3.8M | 48,002 | 0.00% | 34q | +1.2%+$46.9K |
| Rockefeller Capital Management L.P. | $3.7M | 46,007 | 0.01% | 26q | -48.6%-$3.5M |
| CITIGROUP INC | $3.6M | 45,476 | 0.00% | 31q | +18.4%+$561.9K |
| Long Road Investment Counsel, LLC | $3.5M | 43,920 | 1.29% | 31q | HELD |
| Knights of Columbus Asset Advisors LLC | $3.5M | 43,487 | 0.17% | 7q | HELD |
| LPL Financial LLC | $3.5M | 43,472 | 0.00% | 22q | -0.8%-$29.5K |
| Trexquant Investment LP | $3.4M | 42,726 | 0.02% | 3q | -80.6%-$14.2M |
| Headlands Technologies LLC | $3.4M | 42,640 | 0.36% | 7q | +29.7%+$776.7K |
| ROYAL BANK OF CANADA | $3.3M | 41,417 | 0.00% | 31q | -24.8%-$1.1M |
| Odyssean, LLC | $3.1M | 39,490 | 0.51% | 3q | +66.1%+$1.3M |
| ALLIANCEBERNSTEIN L.P. | $3.0M | 54,676 | 0.00% | 31q | -6.7%-$214.6K |
| Russell Investments Group, Ltd. | $3.0M | 37,632 | 0.00% | 31q | +33.1%+$743.8K |
| Connor, Clark & Lunn Investment Management Ltd. | $2.9M | 36,766 | 0.01% | 6q | +3.9%+$109.5K |
| Cetera Investment Advisers | $2.9M | 36,313 | 0.00% | 10q | +1.9%+$54.1K |
| XTX Topco Ltd | $2.8M | 35,788 | 0.04% | 2q | -19.6%-$694.3K |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.8M | 35,623 | 0.00% | 2q | HELD |
| Edgestream Partners, L.P. | $2.8M | 35,170 | 0.08% | 7q | -58.8%-$4.0M |
| Verition Fund Management LLC | $2.7M | 34,440 | 0.01% | 11q | +282.7%+$2.0M |
| Louisiana State Employees Retirement System | $2.7M | 40,300 | 0.02% | 25q | +98.5%+$1.3M |
| POLEN CAPITAL MANAGEMENT LLC | $2.6M | 33,297 | 0.02% | 2q | +34.1%+$674.1K |
| One Capital Management, LLC | $2.6M | 47,750 | 0.07% | 5q | HELD |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.6M | 32,759 | 0.03% | 15q | -2.6%-$69.0K |
| Pathstone Holdings, LLC | $2.5M | 32,052 | 0.01% | 11q | -1.5%-$38.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G/A | FMR LLCwith 1 co-filers | 7.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 323 | $4.1B | 50,249,321 | 51 | 100 | 99 | 2.0% |
| Q1 2026 | 310 | $2.8B | 50,362,495 | 45 | 87 | 112 | 1.8% |
| Q4 2025 | 285 | $2.9B | 55,857,185 | 32 | 81 | 108 | 1.9% |
| Q3 2025 | 299 | $3.1B | 55,942,057 | 42 | 87 | 104 | 2.5% |
| Q2 2025 | 296 | $3.5B | 54,885,988 | 37 | 86 | 117 | 2.2% |
| Q1 2025 | 294 | $2.7B | 53,652,564 | 60 | 86 | 93 | 3.1% |
| Q4 2024 | 274 | $2.4B | 49,279,203 | 43 | 89 | 68 | 2.1% |
| Q3 2024 | 253 | $1.9B | 45,154,848 | 39 | 65 | 88 | 1.9% |
| Q2 2024 | 238 | $1.9B | 45,805,464 | 31 | 75 | 75 | 4.0% |
| Q1 2024 | 235 | $1.6B | 43,219,403 | 29 | 72 | 78 | 4.9% |
| Q4 2023 | 234 | $1.6B | 43,488,424 | 35 | 61 | 78 | 4.5% |
| Q3 2023 | 203 | $1.3B | 41,982,381 | 22 | 51 | 83 | 5.3% |
| Q2 2023 | 216 | $1.6B | 43,998,223 | 26 | 65 | 71 | 3.8% |
| Q1 2023 | 207 | $1.6B | 45,292,479 | 31 | 60 | 65 | 3.3% |
| Q4 2022 | 198 | $1.5B | 43,446,914 | 34 | 55 | 64 | 5.7% |
| Q3 2022 | 223 | $1.4B | 46,115,175 | 29 | 66 | 72 | 4.0% |
| Q2 2022 | 226 | $1.2B | 44,393,642 | 31 | 76 | 69 | 3.8% |
| Q1 2022 | 254 | $1.8B | 42,307,487 | 33 | 85 | 76 | 3.9% |
| Q4 2021 | 259 | $1.7B | 42,448,840 | 28 | 82 | 71 | 4.8% |
| Q3 2021 | 255 | $2.0B | 40,293,221 | 33 | 98 | 62 | 4.2% |
| Q2 2021 | 272 | $2.3B | 40,943,321 | 53 | 91 | 67 | 3.9% |
| Q1 2021 | 255 | $2.3B | 38,011,764 | 58 | 52 | 89 | 3.9% |
| Q4 2020 | 231 | $1.7B | 43,044,498 | 34 | 57 | 75 | 7.8% |
| Q3 2020 | 230 | $1.3B | 44,083,535 | 43 | 69 | 62 | 7.4% |
| Q2 2020 | 228 | $1.1B | 45,239,199 | 49 | 81 | 63 | 7.1% |
| Q1 2020 | 239 | $750.2M | 41,710,533 | 41 | 86 | 68 | 5.2% |
| Q4 2019 | 275 | $1.9B | 47,640,261 | 33 | 80 | 84 | 2.3% |
| Q3 2019 | 264 | $1.9B | 44,896,902 | 29 | 76 | 88 | 1.7% |
| Q2 2019 | 291 | $2.3B | 50,680,151 | 31 | 81 | 97 | 1.8% |
| Q1 2019 | 297 | $2.4B | 47,188,049 | 42 | 91 | 85 | 1.9% |
| Q4 2018 | 290 | $2.1B | 47,473,304 | 4 | 6 | 4 | 3.4% |