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The Cheesecake Factory Incorporated (CF2.F)

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54.00
+1.50
+(2.86%)
At close: January 31 at 8:10:16 AM GMT+1

Major Holders

Breakdown
6.85% % of Shares Held by All Insider
94.42% % of Shares Held by Institutions
101.35% % of Float Held by Institutions
362 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc. 7.32M Sep 30, 2024 14.34% 395,117,514
Vanguard Group Inc 5.42M Sep 30, 2024 10.62% 292,807,548
Earnest Partners LLC 2.75M Sep 30, 2024 5.38% 148,269,960
Kayne Anderson Rudnick Investment Management LLC 2.71M Sep 30, 2024 5.31% 146,464,632
BAMCO Inc. 2M Sep 30, 2024 3.92% 108,000,000
State Street Corporation 1.88M Sep 30, 2024 3.68% 101,319,930
Millennium Management Llc 1.83M Sep 30, 2024 3.58% 98,752,662
Hennessy Advisors Inc 1.33M Dec 31, 2024 2.61% 71,841,600
Dimensional Fund Advisors LP 1.26M Sep 30, 2024 2.46% 67,815,306
Invesco Ltd. 1.26M Sep 30, 2024 2.46% 67,870,926

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF 3.03M Nov 30, 2024 5.93% 163,503,144
Baron Small Cap Fund 2M Sep 30, 2024 3.92% 108,000,000
Vanguard Total Stock Market Index Fund 1.42M Sep 30, 2024 2.79% 76,850,694
iShares Russell 2000 ETF 1.37M Nov 30, 2024 2.68% 73,786,410
Vanguard Small-Cap Index Fund 1.15M Sep 30, 2024 2.25% 61,978,608
Harbor Small Cap Value Fund 1.13M Oct 31, 2024 2.21% 60,880,572
Avantis U.S. Small Cap Value ETF 1.07M Nov 30, 2024 2.09% 57,533,922
Invesco Small Cap Value Fd 1.01M Oct 31, 2024 1.98% 54,547,938
Hennessy Cornerstone Mid Cap 30 Fund 999.4k Oct 31, 2024 1.96% 53,967,600
Vanguard Small Cap Value Index Fund 775.85k Sep 30, 2024 1.52% 41,896,008

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