Cheesecake Factory Ownership | Who Owns Cheesecake Factory?
Cheesecake Factory Ownership Summary
Cheesecake Factory is owned by 97.40% 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 5.94% of its assets in Cheesecake Factory shares.
CAKE Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Cheesecake Factory | 97.40% | 6.85% | -4.25% |
| Sector | Consumer Cyclical Stocks | 59.80% | 12.55% | 27.65% |
| Industry | Restaurants Stocks | 73.98% | 8.98% | 17.04% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 7.26M | 15.21% | $285.44M |
| Vanguard group | 5.41M | 11.32% | $212.45M |
| Earnest partners | 2.83M | 5.93% | $111.24M |
| Kayne anderson rudnick investment management | 2.82M | 5.90% | $110.72M |
| Bamco inc /ny/ | 2.20M | 4.61% | $86.44M |
| State street | 1.81M | 3.79% | $71.07M |
| Hennessy advisors | 1.33M | 2.79% | $63.11M |
| Dimensional fund advisors lp | 1.24M | 2.60% | $48.77M |
| Invesco | 1.23M | 2.58% | $48.37M |
| Geode capital management | 1.11M | 2.32% | $43.47M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Jcp investment management | 131.06K | 5.76% | $5.15M |
| Gagnon securities | 218.16K | 2.09% | $10.35M |
| Hennessy advisors | 1.33M | 1.88% | $63.11M |
| Diametric capital, lp | 76.91K | 1.64% | $3.02M |
| 1492 capital management | 66.17K | 1.47% | $2.60M |
| Delphi management inc /ma/ | 42.21K | 1.35% | $1.66M |
| Factorial partners | 33.00K | 0.80% | $1.30M |
| Long road investment counsel | 43.10K | 0.74% | $1.69M |
| Palisade capital management, lp | 657.58K | 0.70% | $25.84M |
| Earnest partners | 2.83M | 0.52% | $111.24M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Hennessy advisors | 1.33M | 1.88% | 1.33M |
| Balyasny asset management | 733.93K | 0.05% | 733.93K |
| Goldman sachs group | 707.58K | 0.00% | 449.88K |
| Voloridge investment management | 420.94K | 0.06% | 357.05K |
| Ameriprise financial | 742.49K | 0.01% | 292.14K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | 74.80K | 0.00% | -392.60K |
| Sapient capital | - | - | -195.00K |
| Ipg investment advisors | - | - | -160.49K |
| Hudson bay capital management lp | - | - | -125.00K |
| Nuveen asset management | 268.55K | 0.00% | -111.01K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Hennessy advisors | 1.33M | 1.88% | 1.33M | $63.11M |
| Balyasny asset management | 733.93K | 0.05% | 733.93K | $28.84M |
| Jcp investment management | 131.06K | 5.76% | 131.06K | $5.15M |
| Wells fargo & company/mn | 52.40K | 0.00% | 52.40K | $2.06M |
| Fred alger management | 37.66K | 0.01% | 37.66K | $1.48M |
Sold Out
| Holder | Change |
|---|---|
| Dinuzzo private wealth | -1.00 |
| Sachetta | -4.00 |
| Mendota financial group | -4.00 |
| Parallax volatility advisers | -16.00 |
| Corecap advisors | -20.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 289 | 2.48% | 46,508,919 | -1.31% | 97 | 1.00% | 123 | -6.82% | 98 | 20.99% |
| Jun 30, 2024 | 276 | -0.72% | 47,092,511 | 8.38% | 98 | 1.19% | 127 | 3.25% | 81 | -15.63% |
| Mar 31, 2024 | 278 | 1.46% | 43,451,377 | -2.23% | 90 | 1.08% | 123 | 1.65% | 96 | - |
| Dec 31, 2023 | 274 | 14.17% | 44,441,309 | 2.72% | 91 | 1.15% | 121 | 23.47% | 96 | 7.87% |
| Sep 30, 2023 | 240 | -6.98% | 43,264,679 | -6.82% | 89 | 0.98% | 98 | -13.27% | 89 | 5.95% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 3.03M | 5.94% | 1.46K |
| Baron Small Cap Retail | 2.00M | 3.92% | - |
| Baron Opp. Small Cap Growth Strategy | 2.00M | 3.92% | - |
| Vanguard Total Stock Mkt Idx Inv | 1.41M | 2.76% | 1.83K |
| Hennessy Cornerstone Mid Cap 30 Inv | 1.33M | 2.61% | 1.33M |
| iShares Russell 2000 ETF | 1.31M | 2.57% | -5.03K |
| Vanguard Small Cap Index | 1.17M | 2.29% | 12.99K |
| Avantis US Small Cap Value ETF | 1.11M | 2.17% | 612.00 |
| Harbor Small Cap Value Instl | 1.10M | 2.16% | -16.92K |
| Invesco Small Cap Value A | 1.02M | 2.01% | 13.32K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 08, 2024 | OVERTON DAVID | CHAIRMAN AND C.E.O. | Sell | $12.57M |
| Nov 06, 2024 | Carango Keith | PRESIDENT (SUBSIDIARY) | Sell | $586.04K |
| Nov 06, 2024 | Carango Keith | PRESIDENT (SUBSIDIARY) | Sell | $67.19K |
| May 14, 2024 | Carango Keith | PRESIDENT (SUBSIDIARY) | Sell | $76.70K |
| May 14, 2024 | Carango Keith | PRESIDENT (SUBSIDIARY) | Sell | $75.06K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 2 |
| 2024 Q2 | - | 2 |
| 2024 Q1 | - | - |
| 2023 Q2 | - | - |
| 2023 Q1 | - | - |
CAKE Ownership FAQ
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