Frankfurt - Delayed Quote EUR
The Cheesecake Factory Incorporated (CF2.F)
43.13
-0.19
(-0.44%)
At close: May 2 at 8:08:29 AM GMT+2
Major Holders
| Breakdown | |
|---|---|
| 7.63% | % of Shares Held by All Insider |
| 105.82% | % of Shares Held by Institutions |
| 114.56% | % of Float Held by Institutions |
| 410 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 7.4M | Dec 31, 2024 | 14.97% | 319,371,059 |
| Vanguard Group Inc | 5.44M | Dec 31, 2024 | 11.01% | 234,776,349 |
| Earnest Partners LLC | 2.73M | Dec 31, 2024 | 5.51% | 117,588,901 |
| Kayne Anderson Rudnick Investment Management LLC | 2.69M | Dec 31, 2024 | 5.44% | 115,993,436 |
| BAMCO Inc. | 2M | Dec 31, 2024 | 4.04% | 86,260,002 |
| State Street Corporation | 1.94M | Dec 31, 2024 | 3.91% | 83,467,593 |
| Invesco Ltd. | 1.41M | Dec 31, 2024 | 2.86% | 60,920,393 |
| American Century Companies Inc | 1.36M | Dec 31, 2024 | 2.76% | 58,788,391 |
| Dimensional Fund Advisors LP | 1.24M | Dec 31, 2024 | 2.51% | 53,632,328 |
| Hennessy Advisors Inc | 1.21M | Mar 31, 2025 | 2.45% | 52,269,248 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 2.9M | Mar 31, 2025 | 5.87% | 125,226,362 |
| BARON INVESTMENT Fd.S TRT -BARON SMALL CAP Fd. | 2M | Dec 31, 2024 | 4.04% | 86,260,002 |
| VANGUARD EXPLORER FUND | 1.48M | Jan 31, 2025 | 2.99% | 63,689,555 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.41M | Dec 31, 2024 | 2.85% | 60,720,011 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 1.32M | Mar 31, 2025 | 2.67% | 57,050,338 |
| iShares Trust-iShares Russell 2000 ETF | 1.29M | Mar 31, 2025 | 2.61% | 55,624,762 |
| Hennessy Funds Trust-Hennessy Cornerstone Mid Cap 30 Fund | 1.21M | Mar 31, 2025 | 2.45% | 52,269,248 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1.17M | Dec 31, 2024 | 2.37% | 50,462,489 |
| HARBOR FUNDS-Harbor Small Cap Value Fund | 1.1M | Jan 31, 2025 | 2.23% | 47,596,932 |
| AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND | 1.02M | Jan 31, 2025 | 2.07% | 44,142,305 |