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Cheesecake Factory Ownership | Who Owns Cheesecake Factory?

OverviewForecastRevenueFinancialsChartTranscripts

Cheesecake Factory Ownership Summary

Cheesecake Factory is owned by 98.63% institutional investors, 6.85% insiders. Blackrock is the largest institutional shareholder, holding 15.21% of CAKE shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.84% of its assets in Cheesecake Factory shares.

CAKE Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockCheesecake Factory98.63%6.85%-5.47%
SectorConsumer Cyclical Stocks 57.51%11.91%30.59%
IndustryRestaurants Stocks 71.14%9.65%19.21%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
iShares Core S&P Small-Cap ETF2.98M5.84%2.87K
Baron Opp. Small Cap Growth Strategy2.00M3.93%-200.00K
Baron Small Cap Retail2.00M3.93%-200.00K
Vanguard Total Stock Mkt Idx Inv1.41M2.77%-9.57K
iShares Russell 2000 ETF1.26M2.47%-2.83K
Vanguard Small Cap Index1.15M2.25%2.25K
Harbor Small Cap Value Instl1.12M2.20%-81.18K
Invesco Small Cap Value A1.01M1.99%-
Avantis US Small Cap Value ETF994.50K1.95%-
Vanguard Small Cap Value Index Inv775.78K1.52%-268.00

Recent Insider Transactions

DateNameRoleActivityValue
Nov 08, 2024OVERTON DAVID CHAIRMAN AND C.E.O.Sell$12.57M
Nov 06, 2024Carango Keith PRESIDENT (SUBSIDIARY)Sell$586.04K
Nov 06, 2024Carango Keith PRESIDENT (SUBSIDIARY)Sell$67.19K
May 14, 2024Carango Keith PRESIDENT (SUBSIDIARY)Sell$76.70K
May 14, 2024Carango Keith PRESIDENT (SUBSIDIARY)Sell$75.06K

Insider Transactions Trends

DateBuySell
2024 Q4-2
2024 Q2-2
2024 Q1--
2023 Q2--
2023 Q1--

CAKE Ownership FAQ

Who Owns Cheesecake Factory?

Cheesecake Factory shareholders are primarily institutional investors at 98.63%, followed by 6.85% insiders and -5.48% retail investors. The average institutional ownership in Cheesecake Factory's industry, Restaurants Stocks , is 71.14%, which Cheesecake Factory exceeds.

Who owns the most shares of Cheesecake Factory?

Cheesecake Factory’s largest shareholders are Blackrock (7.26M shares, 15.21%), Vanguard group (5.41M shares, 11.32%), and Earnest partners (2.83M shares, 5.93%). Together, they hold 32.47% of Cheesecake Factory’s total shares outstanding.

Does Blackrock own Cheesecake Factory?

Yes, BlackRock owns 15.21% of Cheesecake Factory, totaling 7.26M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 285.44M$. In the last quarter, BlackRock decreased its holdings by -36.026K shares, a -0.49% change.

Who is Cheesecake Factory’s biggest shareholder by percentage of total assets invested?

Jcp investment management is Cheesecake Factory’s biggest shareholder by percentage of total assets invested, with 5.76% of its assets in 131.06K Cheesecake Factory shares, valued at 5.15M$.

Who is the top mutual fund holder of Cheesecake Factory shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of Cheesecake Factory shares, with 5.84% of its total shares outstanding invested in 2.98M Cheesecake Factory shares.

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