The Cheesecake FactoryCAKE
13F holders, Q2 2024 (June 30)260holders +1
33new positions
35sold out
9famous investors
$39.29avg. 13F price*
At the end of Q2 2024, 260 institutions reported holding The Cheesecake Factory Inc. (CAKE) in their 13F filings, up 1 from Q1 2024. 33 opened new positions and 35 sold out. The largest holders were BlackRock Inc. ($285.4M), Vanguard Group Inc. ($212.4M) and Earnest Partners LLC ($111.2M). 9 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 Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $47.9M |
| Exits | 35 | $25.4M |
All 13F filers, Q1 2024 → Q2 2024: 5,651,486 shares bought and 2,196,369 shares sold, net +3,455,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 260 holders
| BlackRock Inc. | 0.01% | Reduce -0.5% | 7,264,988 | $285.4M |
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 5,407,124 | $212.4M |
| Earnest Partners LLC | 0.52% | Add +2.8% | 2,831,381 | $111.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.27% | Reduce -2.5% | 2,817,930 | $110.7M |
| Baron Capital (BAMCO) | 0.25% | No change | 2,200,000 | $86.4M |
| State Street Corp. | 0.00% | Add +1.4% | 1,808,745 | $71.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.6% | 1,241,272 | $48.8M |
| Invesco Ltd. | 0.01% | Reduce -4.6% | 1,231,134 | $48.4M |
| Millennium Management | 0.04% | Add +385.2% | 1,205,294 | $47.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.2% | 1,106,056 | $43.5M |
| American Century Companies Inc. | 0.02% | Add +31.1% | 942,694 | $37.0M |
| Frontier Capital Management Co. LLC | 0.36% | Add +0.1% | 929,491 | $36.5M |
| Bank of New York Mellon Corp | 0.01% | Add +37.0% | 858,841 | $33.7M |
| William Blair Investment Management, LLC | 0.08% | Add +8.0% | 819,328 | $32.2M |
| Morgan Stanley | 0.00% | Add +42.3% | 766,258 | $30.1M |
| Ameriprise Financial Inc. | 0.01% | Add +64.9% | 742,491 | $29.2M |
| Balyasny Asset Management L.P. | 0.08% | New | 733,930 | $28.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +174.6% | 707,583 | $27.8M |
| Palisade Capital Management, LP | 0.79% | Add +27.6% | 657,575 | $25.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.7% | 591,029 | $23.2M |
| Woodline Partners LP | 0.20% | Add +39.8% | 534,723 | $21.0M |
| Natixis Advisors, LLC | 0.05% | Add +0.7% | 530,497 | $20.8M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -14.7% | 525,808 | $20.7M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 456,343 | $17.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.2% | 435,307 | $17.1M |
| Wells Fargo & Company | 0.00% | Reduce -2.6% | 431,120 | $16.9M |
| Voloridge Investment Management, LLC | 0.06% | Add +558.9% | 420,935 | $16.5M |
| First Eagle Investment Management, LLC | 0.04% | Add +2.4% | 409,549 | $16.1M |
| Fisher Asset Management | 0.01% | Add +36.7% | 402,909 | $15.8M |
| UBS Group AG | 0.00% | Reduce -7.3% | 385,860 | $15.2M |
| Two Sigma Investments, LP | 0.03% | Reduce -10.2% | 343,135 | $13.5M |
| GAMCO Investors | 0.15% | Add +143.3% | 339,600 | $13.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -5.8% | 303,930 | $11.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -29.3% | 268,551 | $10.6M |
| Hudson Bay Capital Management LP | 0.09% | Add +5.2% | 252,018 | $9.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.3% | 233,179 | $9.2M |
| Leeward Investments, LLC - MA | 0.42% | Add +5.6% | 230,535 | $9.1M |
| Marshall Wace, LLP | 0.01% | Reduce -2.5% | 221,447 | $8.7M |
| Gagnon Securities LLC | 1.93% | Reduce -0.2% | 218,425 | $8.6M |
| D. E. Shaw & Co. | 0.01% | Add +817.2% | 217,545 | $8.5M |
| New York State Common Retirement Fund | 0.01% | Add +22.8% | 198,706 | $7.8M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -16.8% | 197,333 | $7.8M |
| Sapient Capital LLC | 0.16% | No change | 195,000 | $7.7M |
| Squarepoint Ops LLC | 0.02% | Reduce -1.9% | 164,427 | $6.5M |
| Rhumbline Advisers | 0.01% | Add +0.2% | 144,199 | $5.7M |
| Scout Investments, Inc. | 0.15% | Reduce -8.7% | 138,965 | $5.5M |
| Legal & General Group Plc | 0.00% | Reduce -1.0% | 132,687 | $5.2M |
| Citadel Advisors | 0.01% | Reduce -69.9% | 132,122 | $5.2M |
| JCP Investment Management, LLC | 5.76% | New | 131,059 | $5.1M |
| Trexquant Investment LP | 0.07% | Add +91.6% | 116,945 | $4.6M |
| AXA S.A. | 0.01% | Add +103.1% | 112,088 | $4.4M |
| Public Sector Pension Investment Board | 0.03% | Add +7.7% | 103,152 | $4.1M |
| Jane Street Group, LLC | 0.00% | Add +239.6% | 101,508 | $4.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +49.3% | 98,531 | $3.9M |
| Landscape Capital Management, L.L.C. | 0.32% | New | 96,201 | $3.8M |
| Swiss National Bank | 0.00% | No change | 95,200 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +7.0% | 88,869 | $3.5M |
| Bank of America Corp. | 0.00% | Add +31.5% | 78,965 | $3.1M |
| Diametric Capital, LP | 1.64% | Reduce -17.1% | 76,905 | $3.0M |
| AQR Capital Management | 0.00% | Reduce -34.1% | 76,052 | $3.0M |
| Stifel Financial Corp. | 0.00% | Reduce -1.8% | 75,806 | $3.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.9% | 73,607 | $2.9M |
| 1492 Capital Management LLC | 1.48% | Add +106.8% | 66,172 | $2.6M |
| Prudential Financial Inc. | 0.00% | Reduce -3.3% | 58,826 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.1% | 56,337 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.0% | 52,554 | $2.1M |
| Sapience Investments, LLC | 1.00% | Reduce -51.7% | 49,794 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -1.7% | 47,351 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +11.3% | 45,045 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +10.7% | 44,919 | $1.8M |
| Long Road Investment Counsel, LLC | 0.74% | No change | 43,100 | $1.7M |
| Delphi Management Inc. | 1.35% | Add +0.3% | 42,206 | $1.7M |
| DAVENPORT & Co LLC | 0.01% | Add +0.2% | 40,193 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -10.4% | 39,548 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +1.4% | 38,954 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 37,676 | $1.5M |
| Fred Alger Management, LLC | 0.01% | New | 37,665 | $1.5M |
| Norges Bank | 0.00% | Reduce -85.4% | 37,455 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +92.2% | 37,211 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +0.4% | 34,802 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Add +391.8% | 34,541 | $1.4M |
| Voya Investment Management LLC | 0.00% | Reduce -1.1% | 34,260 | $1.3M |
| South Dakota Investment Council | 0.03% | Add +26.3% | 33,479 | $1.3M |
| Factorial Partners, LLC | 0.80% | No change | 33,000 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +7.9% | 31,733 | $1.2M |
| Barclays PLC | 0.00% | Reduce -32.1% | 29,295 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.9% | 29,187 | $1.1M |
| Maverick Capital | 0.02% | Add +142.5% | 29,062 | $1.1M |
| Shellback Capital, LP | 0.08% | New | 28,500 | $1.1M |
| Prelude Capital Management, LLC | 0.09% | Reduce -17.2% | 28,007 | $1.1M |
| Corebridge Financial, Inc. | 0.01% | — | 27,948 | $1.1M |
| Tudor Investment Corporation | 0.01% | New | 27,688 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.3% | 27,525 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Add +11.9% | 27,406 | $1.1M |
| Susquehanna Portfolio Strategies, LLC | 0.04% | No change | 27,258 | $1.1M |
| Danske Bank A/S | 0.00% | Add +26.7% | 27,213 | $1.1M |
| Verition Fund Management LLC | 0.01% | Reduce -46.9% | 27,053 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.9% | 26,462 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.2% | 26,239 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +11.4% | 26,230 | $1.0M |
"% of holder's portfolio" is CAKE's weight in each manager's 13F, not the share of The Cheesecake Factory Inc. the manager owns.