The Cheesecake FactoryCAKE
13F holders, Q1 2024 (March 31)259holders
8famous investors
$36.15avg. 13F price*
At the end of Q1 2024, 259 institutions reported holding The Cheesecake Factory Inc. (CAKE) in their 13F filings. The largest holders were BlackRock Inc. ($263.9M), Vanguard Group Inc. ($197.2M) and Kayne Anderson Rudnick Investment Management LLC ($104.5M). 8 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- The Cheesecake Factory Inc.
- CUSIP
- 163072101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $10.5M |
| Exits | 29 | $28.3M |
Ownership 259 holders
| BlackRock Inc. | 0.01% | Reduce -2.4% | 7,301,014 | $263.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 5,456,288 | $197.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.24% | Reduce -1.9% | 2,890,133 | $104.5M |
| Earnest Partners LLC | 0.46% | Reduce -2.1% | 2,754,803 | $99.6M |
| Baron Capital (BAMCO) | 0.21% | No change | 2,200,000 | $79.5M |
| State Street Corp. | 0.00% | Add +0.7% | 1,784,566 | $64.5M |
| Invesco Ltd. | 0.01% | Add +0.6% | 1,290,344 | $46.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.4% | 1,198,144 | $43.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 1,061,647 | $38.4M |
| Frontier Capital Management Co. LLC | 0.31% | Reduce -3.6% | 928,919 | $33.6M |
| William Blair Investment Management, LLC | 0.07% | Add +0.8% | 758,783 | $27.4M |
| American Century Companies Inc. | 0.02% | Add +26.9% | 719,197 | $26.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.2% | 627,057 | $22.7M |
| Thrivent Financial for Lutherans | 0.04% | Add +10.3% | 616,702 | $22.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.9% | 575,693 | $20.8M |
| Morgan Stanley | 0.00% | Reduce -12.6% | 538,685 | $19.5M |
| Natixis Advisors, LLC | 0.04% | Reduce -0.5% | 526,625 | $19.0M |
| Palisade Capital Management, LP | 0.55% | Add +1.3% | 515,415 | $18.6M |
| Northern Trust Corp. | 0.00% | Reduce -4.2% | 473,514 | $17.1M |
| Ameriprise Financial Inc. | 0.00% | Add +8.2% | 450,351 | $16.3M |
| Wells Fargo & Company | 0.00% | Add +3.3% | 442,671 | $16.0M |
| Citadel Advisors | 0.02% | Reduce -28.3% | 439,050 | $15.9M |
| UBS Group AG | 0.01% | Add +0.1% | 416,411 | $15.1M |
| First Eagle Investment Management, LLC | 0.03% | Add +4.8% | 400,099 | $14.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.4% | 391,345 | $14.1M |
| Woodline Partners LP | 0.13% | Reduce -6.7% | 382,551 | $13.8M |
| Two Sigma Investments, LP | 0.04% | Add +51.3% | 382,134 | $13.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +204.2% | 379,561 | $13.7M |
| Victory Capital Management Inc. | 0.01% | Add +4.2% | 322,776 | $11.7M |
| Fisher Asset Management | 0.01% | Add +12.1% | 294,796 | $10.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.2% | 257,705 | $9.3M |
| Norges Bank | 0.00% | Reduce -23.3% | 257,084 | $9.3M |
| Millennium Management | 0.01% | Add +466.2% | 248,411 | $9.0M |
| Principal Financial Group Inc. | 0.01% | Add +0.2% | 243,591 | $8.8M |
| Hudson Bay Capital Management LP | 0.09% | Add +11.2% | 239,673 | $8.7M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -51.3% | 237,217 | $8.6M |
| Marshall Wace, LLP | 0.01% | Add +14.7% | 227,107 | $8.2M |
| Gagnon Securities LLC | 1.87% | Add +1.0% | 218,766 | $7.9M |
| Leeward Investments, LLC - MA | 0.35% | Reduce -4.1% | 218,322 | $7.9M |
| Sapient Capital LLC | 0.16% | No change | 195,000 | $7.0M |
| Squarepoint Ops LLC | 0.03% | Add +883.0% | 167,705 | $6.1M |
| New York State Common Retirement Fund | 0.01% | Add +1.3% | 161,823 | $5.8M |
| IPG Investment Advisors LLC | 1.27% | Add +5.8% | 160,490 | $5.8M |
| Scout Investments, Inc. | 0.14% | Reduce -6.0% | 152,266 | $5.6M |
| Rhumbline Advisers | 0.01% | Reduce -1.6% | 143,926 | $5.2M |
| GAMCO Investors | 0.05% | Reduce -0.2% | 139,600 | $5.0M |
| Legal & General Group Plc | 0.00% | Reduce -0.9% | 133,984 | $4.8M |
| AQR Capital Management | 0.01% | Add +232.7% | 115,460 | $4.2M |
| Sapience Investments, LLC | 1.23% | Reduce -35.0% | 103,018 | $3.7M |
| Public Sector Pension Investment Board | 0.03% | Reduce -1.2% | 95,744 | $3.5M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 95,200 | $3.4M |
| Diametric Capital, LP | 1.87% | Reduce -0.9% | 92,731 | $3.4M |
| First Trust Advisors LP | 0.00% | Add +45.8% | 83,214 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -21.3% | 83,057 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +1.4% | 77,186 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 76,471 | $2.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 74,307 | $2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.4% | 66,002 | $2.4M |
| Voloridge Investment Management, LLC | 0.01% | Add +343.3% | 63,882 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.7% | 61,320 | $2.2M |
| Trexquant Investment LP | 0.04% | New | 61,023 | $2.2M |
| Prudential Financial Inc. | 0.00% | Reduce -2.5% | 60,851 | $2.2M |
| Bank of America Corp. | 0.00% | Add +101.8% | 60,052 | $2.2M |
| Capital Fund Management S.A. | 0.02% | Add +205.6% | 56,512 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.0% | 55,927 | $2.0M |
| AXA S.A. | 0.01% | Reduce -1.8% | 55,199 | $2.0M |
| Verition Fund Management LLC | 0.02% | Add +228.6% | 50,933 | $1.8M |
| Duality Advisers, LP | 0.18% | New | 50,584 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -6.2% | 48,169 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -25.7% | 47,916 | $1.7M |
| HRT Financial LP | 0.01% | Reduce -5.7% | 47,726 | $1.7M |
| Credit Suisse AG/ | 0.00% | Add +8.6% | 46,964 | $1.7M |
| Citigroup Inc. | 0.00% | Add +4.1% | 44,156 | $1.6M |
| Barclays PLC | 0.00% | Reduce -48.7% | 43,177 | $1.6M |
| Long Road Investment Counsel, LLC | 0.65% | Add +1.1% | 43,100 | $1.6M |
| Delphi Management Inc. | 1.18% | Add +4.1% | 42,071 | $1.5M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.4% | 40,881 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -6.1% | 40,597 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +2.9% | 40,477 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | Add +25.2% | 40,117 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +18.3% | 38,397 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 37,676 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -19.1% | 37,600 | $1.4M |
| Blair William & Co. | 0.00% | Reduce -3.7% | 36,299 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -0.0% | 34,662 | $1.3M |
| Voya Investment Management LLC | 0.00% | Reduce -9.9% | 34,652 | $1.3M |
| Prelude Capital Management, LLC | 0.08% | Add +11.1% | 33,831 | $1.2M |
| Factorial Partners, LLC | 0.68% | Reduce -2.9% | 33,000 | $1.2M |
| 1492 Capital Management LLC | 0.65% | Reduce -0.1% | 31,998 | $1.2M |
| New Century Financial Group, LLC | 0.77% | New | 30,645 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.09% | Reduce -58.2% | 30,236 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -65.9% | 29,889 | $1.1M |
| Cetera Investment Advisers | 0.00% | New | 29,420 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 28,456 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -17.2% | 27,303 | $988K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -29.6% | 27,258 | $985K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 26,706 | $965K |
| South Dakota Investment Council | 0.02% | Add +10.0% | 26,500 | $958K |
| Deutsche Bank AG | 0.00% | Reduce -0.1% | 25,924 | $937K |
| Wolverine Trading, LLC | 0.01% | Reduce -5.9% | 25,778 | $932K |
"% of holder's portfolio" is CAKE's weight in each manager's 13F, not the share of The Cheesecake Factory Inc. the manager owns.