NasdaqGS - Nasdaq Real Time Price
USD
The Cheesecake Factory Incorporated (CAKE)
112.64
-0.48
(-0.42%)
At close: 4:00:01 PM EDT
112.64
0.00
(0.00%)
After hours: 4:00:16 PM EDT
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Learn moreMajor Holders
| Breakdown | |
|---|---|
| 7.46% | % of Shares Held by All Insider |
| 104.67% | % of Shares Held by Institutions |
| 113.10% | % of Float Held by Institutions |
| 471 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
|
Blackrock Inc.
|
6.98M | Jun 30, 2026 | 14.02% | 784,993,535 |
|
FMR, LLC
|
6.1M | Jun 30, 2026 | 12.25% | 686,034,463 |
|
Vanguard Portfolio Management LLC
|
2.85M | Jun 30, 2026 | 5.73% | 320,901,478 |
|
Vanguard Capital Management LLC
|
2.03M | Jun 30, 2026 | 4.07% | 228,110,429 |
|
Earnest Partners LLC
|
2.01M | Jun 30, 2026 | 4.04% | 226,448,206 |
|
American Century Companies Inc
|
2M | Jun 30, 2026 | 4.03% | 225,519,661 |
|
Shaw D.E. & Co., Inc.
|
2M | Jun 30, 2026 | 4.02% | 224,955,198 |
|
State Street Corporation
|
1.87M | Jun 30, 2026 | 3.75% | 210,099,940 |
|
Kayne Anderson Rudnick Investment Management LLC
|
1.79M | Jun 30, 2026 | 3.60% | 201,675,641 |
|
Goldman Sachs Group Inc
|
1.65M | Jun 30, 2026 | 3.31% | 185,304,648 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
|
iShares Trust-iShares Core S&P Small-Cap ETF
|
2.73M | Sep 30, 2026 | 5.48% | 306,764,708 |
|
American Century ETF Trust-Avantis U.S. Small Cap Value ETF
|
1.9M | Sep 30, 2026 | 3.82% | 213,888,939 |
|
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
|
1.42M | Jun 30, 2026 | 2.85% | 159,813,482 |
|
iShares Trust-iShares Russell 2000 ETF
|
1.23M | Sep 30, 2026 | 2.46% | 137,975,966 |
|
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
|
1.03M | Jun 30, 2026 | 2.06% | 115,405,897 |
|
Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund
|
836.7k | Jul 31, 2026 | 1.68% | 94,137,231 |
|
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund
|
649.63k | Jun 30, 2026 | 1.31% | 73,090,435 |
|
Hennessy Funds Trust-Hennessy Cornerstone Mid Cap 30 Fund
|
626.8k | Sep 30, 2026 | 1.26% | 70,521,269 |
|
Fidelity Securities Fund-Fidelity Small Cap Growth Fund
|
617.46k | Jul 31, 2026 | 1.24% | 69,470,200 |
|
HARBOR FUNDS-Harbor Small Cap Value Fund
|
618.72k | Jul 31, 2026 | 1.24% | 69,612,076 |
