The Cheesecake Factory Incorporated
(NASDAQ: CAKE)
42.08
+0.01
+0.02%
+0.01
+0.02%
MORE ON CAKE
OWNERSHIP INFORMATION
| Shares Outstanding | 53.32 Mil |
| Institutional Ownership (%) | 90.84 |
| Top 10 Institutions (%) | 40.91 |
| Mutual Fund Ownership (%) | 53.02 |
| 5%/Insider Ownership (%) | 0.72 |
| Float (%) | 0.92 |
OWNERSHIP ACTIVITY
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 242 | 49,149,951 |
| New Positions | 52 | 2,489,942 |
| Soldout Positions | 40 | 2,647,158 |
| Net Position Change | 190 | -175,034 |
| Buyers | 85 | 4,092,033 |
| Sellers | 105 | -4,267,067 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Vanguard Group, Inc. | 2,937,217 | -79,936 | -2.65 | -3,086,330 | 5.58 | 0.01 | 03-31-13 |
| Wellington Management Company, LLP | 2,843,159 | -934,858 | -24.74 | -36,094,746 | 5.4 | 0.04 | 03-31-13 |
| Jennison Associates LLC | 2,546,047 | 41,044 | 1.64 | 1,584,711 | 4.83 | 0.11 | 03-31-13 |
| Fidelity Management and Research Company | 2,462,198 | -955,902 | -27.97 | -36,907,211 | 4.68 | 0.02 | 03-31-13 |
| BlackRock Fund Advisors | 2,104,982 | 138,035 | 7.02 | 5,329,508 | 4 | 0.03 | 03-31-13 |
| Neuberger Berman LLC | 2,063,948 | 409,401 | 24.74 | 15,806,966 | 3.92 | 0.1 | 03-31-13 |
| State Street Corp | 1,839,069 | 123,255 | 7.18 | 4,758,979 | 3.49 | 0.01 | 03-31-13 |
| HS Management Partners, LLC | 1,683,853 | 202,095 | 13.64 | 7,802,940 | 3.2 | 3.89 | 03-31-13 |
| BAMCO Inc | 1,650,000 | 0 | 0 | 0 | 3.13 | 0.35 | 03-31-13 |
| T. Rowe Price Associates, Inc. | 1,411,390 | 20,400 | 1.47 | 787,647 | 2.68 | 0.01 | 03-31-13 |
| Gamco Investors, Inc. Et Al | 1,142,628 | 72,428 | 6.77 | 2,796,454 | 2.17 | 0.28 | 03-31-13 |
| Riverbridge Partners LLC | 1,136,770 | -749 | -0.07 | -28,919 | 2.16 | 1.23 | 03-31-13 |
| Lord, Abbett & Co LLC | 1,130,370 | -189,400 | -14.35 | -7,312,734 | 2.15 | 0.1 | 03-31-13 |
| Disciplined Growth Investors Inc | 1,066,087 | 10,850 | 1.03 | 418,922 | 2.02 | 1.49 | 03-31-13 |
| Hussman Strategic Advisors, Inc. | 950,000 | -50,000 | -5 | -1,930,526 | 1.8 | 1.35 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
DATA PROVIDERS
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