The Cheesecake FactoryCAKE
13F holders, Q3 2024 (September 30)273holders +13
40new positions
25sold out
7famous investors
$40.55avg. 13F price*
At the end of Q3 2024, 273 institutions reported holding The Cheesecake Factory Inc. (CAKE) in their 13F filings, up 13 from Q2 2024. 40 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($296.7M), Vanguard Group Inc. ($219.9M) and Earnest Partners LLC ($111.3M). 7 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 (0.1% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $29.8M |
| Exits | 25 | $16.9M |
All 13F filers, Q2 2024 → Q3 2024: 2,934,813 shares bought and 3,500,108 shares sold, net −565,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 273 holders
| BlackRock, Inc. | 0.01% | — | 7,316,991 | $296.7M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 5,422,362 | $219.9M |
| Earnest Partners LLC | 0.48% | Reduce -3.0% | 2,745,740 | $111.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.24% | Reduce -3.8% | 2,712,308 | $110.0M |
| Baron Capital (BAMCO) | 0.22% | Reduce -9.1% | 2,000,000 | $81.1M |
| State Street Corp. | 0.00% | Add +3.7% | 1,876,295 | $76.1M |
| Millennium Management | 0.07% | Add +51.7% | 1,828,753 | $74.2M |
| Invesco Ltd. | 0.01% | Add +2.1% | 1,256,869 | $51.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.2% | 1,255,839 | $50.9M |
| American Century Companies Inc. | 0.03% | Add +24.9% | 1,177,025 | $47.7M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 1,118,549 | $45.4M |
| Bank of New York Mellon Corp | 0.01% | Add +22.1% | 1,048,540 | $42.5M |
| Frontier Capital Management Co. LLC | 0.35% | Reduce -2.2% | 909,217 | $36.9M |
| Morgan Stanley | 0.00% | Add +2.8% | 788,035 | $32.0M |
| William Blair Investment Management, LLC | 0.07% | Reduce -19.2% | 662,380 | $26.9M |
| Palisade Capital Management, LP | 0.75% | Reduce -6.1% | 617,705 | $25.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.2% | 597,901 | $24.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.3% | 578,175 | $23.4M |
| Woodline Partners LP | 0.20% | Add +6.9% | 571,854 | $23.2M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -0.3% | 524,418 | $21.3M |
| Natixis Advisors, LLC | 0.04% | Reduce -1.2% | 523,999 | $21.2M |
| Northern Trust Corp. | 0.00% | Add +0.1% | 456,835 | $18.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.0% | 439,730 | $17.8M |
| UBS Group AG | 0.00% | Add +10.5% | 426,282 | $17.3M |
| Wells Fargo & Company | 0.00% | Reduce -3.3% | 416,868 | $16.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -45.0% | 408,715 | $16.6M |
| Victory Capital Management Inc. | 0.02% | Add +32.7% | 403,271 | $16.4M |
| Fisher Asset Management | 0.01% | Reduce -0.1% | 402,602 | $16.3M |
| Schonfeld Strategic Advisors LLC | 0.12% | New | 369,817 | $15.0M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -18.5% | 343,101 | $13.9M |
| GAMCO Investors | 0.14% | Reduce -1.9% | 333,200 | $13.5M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -19.7% | 328,718 | $13.3M |
| Verition Fund Management LLC | 0.09% | Add +950.9% | 284,294 | $11.5M |
| Principal Financial Group Inc. | 0.01% | Add +9.6% | 255,595 | $10.4M |
| Two Sigma Investments, LP | 0.02% | Reduce -27.5% | 248,856 | $10.1M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -66.7% | 244,684 | $9.9M |
| Bank of America Corp. | 0.00% | Add +202.3% | 238,717 | $9.7M |
| JCP Investment Management, LLC | 7.98% | Add +81.0% | 237,210 | $9.6M |
| Leeward Investments, LLC - MA | 0.43% | Reduce -0.3% | 229,765 | $9.3M |
| Gagnon Securities LLC | 1.76% | Add +0.2% | 218,801 | $8.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.5% | 195,706 | $7.9M |
| Sapient Capital LLC | 0.16% | No change | 195,000 | $7.9M |
| Trexquant Investment LP | 0.08% | Add +25.2% | 146,414 | $5.9M |
| Rhumbline Advisers | 0.01% | Reduce -5.7% | 135,954 | $5.5M |
| Legal & General Group Plc | 0.00% | Reduce -1.4% | 130,900 | $5.3M |
| AXA S.A. | 0.02% | Add +13.1% | 126,821 | $5.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -54.1% | 123,214 | $5.0M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -51.9% | 121,128 | $4.9M |
| Scout Investments, Inc. | 0.12% | Reduce -13.9% | 119,623 | $4.7M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -45.2% | 108,050 | $4.4M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.8% | 99,252 | $4.0M |
| Fred Alger Management, LLC | 0.02% | Add +159.6% | 97,765 | $4.0M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 94,500 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +6.2% | 94,413 | $3.8M |
| Barclays PLC | 0.00% | Add +215.8% | 92,512 | $3.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 90,478 | $3.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.2% | 87,530 | $3.5M |
| Stifel Financial Corp. | 0.00% | Add +4.4% | 79,148 | $3.2M |
| New York State Teachers Retirement System | 0.01% | Add +5.5% | 77,660 | $3.1M |
| 1492 Capital Management LLC | 1.44% | Add +7.1% | 70,898 | $2.9M |
| AQR Capital Management | 0.00% | Reduce -11.9% | 66,976 | $2.7M |
| Citigroup Inc. | 0.00% | Add +54.2% | 60,993 | $2.5M |
| Jane Street Group, LLC | 0.00% | Reduce -43.8% | 57,043 | $2.3M |
| Prudential Financial Inc. | 0.00% | Reduce -3.1% | 56,978 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.3% | 55,633 | $2.3M |
| Squarepoint Ops LLC | 0.01% | Reduce -69.5% | 50,235 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 45,789 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 45,045 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.2% | 44,554 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -1.9% | 44,074 | $1.8M |
| Long Road Investment Counsel, LLC | 0.70% | No change | 43,100 | $1.7M |
| Marshall Wace, LLP | 0.00% | Reduce -81.1% | 41,859 | $1.7M |
| DAVENPORT & Co LLC | 0.01% | Add +0.3% | 40,332 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +2.7% | 39,989 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 37,676 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +0.9% | 37,540 | $1.5M |
| Delphi Management Inc. | 1.35% | Reduce -13.0% | 36,702 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.11% | New | 35,116 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -2.1% | 34,059 | $1.4M |
| South Dakota Investment Council | 0.03% | No change | 33,479 | $1.4M |
| Tabor Asset Management, LP | 0.64% | New | 32,732 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Reduce -5.8% | 32,540 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +2.2% | 32,419 | $1.3M |
| Voya Investment Management LLC | 0.00% | Reduce -9.3% | 31,077 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.5% | 29,619 | $1.2M |
| Norges Bank | 0.00% | Reduce -21.4% | 29,422 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +26.7% | 27,959 | $1.1M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.1% | 27,655 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | No change | 27,406 | $1.1M |
| Susquehanna Portfolio Strategies, LLC | 0.08% | No change | 27,258 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.0% | 26,708 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.2% | 26,415 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | Add +8.4% | 26,394 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +0.0% | 26,243 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.7% | 25,789 | $1.0M |
| Danske Bank A/S | 0.00% | Reduce -5.8% | 25,642 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Add +36.3% | 24,198 | $981K |
| Avior Wealth Management, LLC | 0.04% | No change | 24,095 | $977K |
| AlphaQuest LLC | 0.09% | New | 24,006 | $973K |
| Econ Financial Services Corp | 0.54% | New | 23,799 | $965K |
"% of holder's portfolio" is CAKE's weight in each manager's 13F, not the share of The Cheesecake Factory Inc. the manager owns.