Cheesecake Factory Ownership | Who Owns Cheesecake Factory?
Cheesecake Factory Ownership Summary
Cheesecake Factory is owned by 119.87% institutional investors, 8.02% 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 5.46% of its assets in Cheesecake Factory shares.
CAKE Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Cheesecake Factory | 119.87% | 8.02% | -27.88% |
| Sector | Consumer Cyclical Stocks | 60.12% | 14.25% | 25.63% |
| Industry | Restaurants Stocks | 71.15% | 11.83% | 17.02% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 7.26M | 15.21% | $285.44M |
| Blackrock funding, inc. /de | 6.67M | 14.39% | $418.24M |
| Vanguard group | 5.44M | 11.40% | $258.24M |
| Earnest partners | 2.73M | 5.71% | $129.34M |
| Kayne anderson rudnick investment management | 2.64M | 5.70% | $165.71M |
| State street | 1.94M | 4.05% | $91.81M |
| American century companies | 1.70M | 3.67% | $106.79M |
| Bamco inc /ny/ | 1.50M | 3.23% | $93.99M |
| Invesco | 1.41M | 2.96% | $67.01M |
| Westwood group | 1.27M | 2.75% | $79.86M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Gagnon securities | 256.35K | 3.26% | $16.06M |
| Hennessy advisors | 1.09M | 2.28% | $68.39M |
| 1492 capital management | 67.35K | 1.94% | $4.22M |
| Delphi management inc /ma/ | 32.84K | 1.51% | $1.56M |
| Tabor asset management, lp | 26.25K | 1.12% | $1.64M |
| Palisade capital management, lp | 603.78K | 1.07% | $37.83M |
| Long road investment counsel | 43.33K | 1.01% | $2.71M |
| Nicholas investment partners, lp | 135.18K | 0.75% | $8.47M |
| Westwood group | 1.27M | 0.70% | $79.86M |
| Future fund | 24.06K | 0.67% | $1.51M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Wellington management group llp | 1.19M | 0.01% | 1.19M |
| Victory capital management | 1.08M | 0.05% | 673.08K |
| Ubs group | 860.13K | 0.01% | 433.84K |
| Junto capital management lp | 402.88K | 0.53% | 402.88K |
| Millennium management | 403.55K | 0.01% | 379.47K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Jcp investment management | - | - | -667.21K |
| Blackrock funding, inc. /de | 6.67M | 0.01% | -582.87K |
| Woodline partners lp | 70.78K | 0.02% | -501.08K |
| Driehaus capital management | 507.61K | 0.25% | -473.07K |
| Frontier capital management | 431.71K | 0.25% | -429.75K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Wellington management group llp | 1.19M | 0.01% | 1.19M | $56.29M |
| Ruffer llp | 198.18K | 0.34% | 198.18K | $9.40M |
| Norges bank | 137.28K | 0.00% | 137.28K | $6.51M |
| Knights of columbus asset advisors | 54.93K | 0.17% | 54.93K | $2.61M |
| Aequim alternative investments lp | 53.60K | 0.11% | 53.60K | $3.36M |
Sold Out
| Holder | Change |
|---|---|
| Toronto dominion bank | -1.00 |
| Sachetta | -4.00 |
| Mendota financial group | -4.00 |
| Global financial private client | -4.00 |
| Bokf, na | -4.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 333 | - | 55,606,897 | 1.77% | 119 | 0.91% | 145 | -16.18% | 136 | 33.33% |
| Mar 31, 2025 | 8 | -97.49% | 1,881,982 | -96.29% | 3 | 0.04% | 4 | -97.59% | 1 | -98.81% |
| Dec 31, 2024 | 139 | -52.07% | 23,803,052 | -48.86% | 49 | 0.52% | 70 | -43.09% | 33 | -66.67% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2.72M | 5.46% | 400.00 |
| Vanguard Explorer Inv | 1.64M | 3.32% | - |
| Baron Opp. Small Cap Growth Strategy | 1.50M | 3.03% | -300.00K |
| Baron Small Cap Retail | 1.50M | 3.03% | -300.00K |
| Avantis US Small Cap Value ETF | 1.43M | 2.88% | 680.00 |
| Vanguard US Total Market Shares ETF | 1.42M | 2.88% | 1.77K |
| Vanguard Total Stock Mkt Idx Inv | 1.40M | 2.81% | -29.89K |
| Hennessy Cornerstone Mid Cap 30 Inv | 1.09M | 2.20% | -120.50K |
| iShares Russell 2000 ETF | 1.10M | 2.20% | -20.79K |
| Vanguard Small Cap Index | 1.08M | 2.17% | -7.20K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 14, 2025 | Gordon David M | PRESIDENT | Sell | $629.58K |
| Aug 14, 2025 | Gordon David M | PRESIDENT | Sell | $1.26M |
| Aug 14, 2025 | Gordon David M | PRESIDENT | Sell | $842.46K |
| Jul 31, 2025 | CAPPELLO ALEXANDER L | - | Sell | $816.12K |
| Jun 09, 2025 | May Scarlett | EVP, GENERAL COUNSEL | Sell | $1.11M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q3 | - | 4 |
| 2025 Q2 | - | 13 |
| 2025 Q1 | - | 5 |
| 2024 Q4 | - | 3 |
| 2024 Q2 | - | 2 |
CAKE Ownership FAQ
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