CAKEThe Cheesecake Factory Incorporated

$115.34

Who owns CAKE

326 institutions reported holding CAKE for 2026Q1, together 105% of the company, more than the 308 a quarter earlier.

326

Institutions reporting a position · as of 2026Q1 · up from 308 the quarter before

Shares held by institutions
51.0M

Shares held by institutions · 105% of the company · long US equity positions only, as reported on Form 13F

Reported value
$2.79B

Reported value · at 2026-03-31 prices, not today's

Top 5 holders
45%

Top 5 holders · of the whole company, between five filers

Details
Reporting quarter2026-03-31
2026Q1
Quarters on record
52
New positions
45
Positions exited
32
Added to
86
Reduced
123
Top 10 holdersof the company
62%
Institutional ownership by quarter, 2013Q2 to 2026Q1
QuarterFilersSharesReported value
2026Q132651.0M$2.79B
2025Q430856.9M$2.88B
2025Q332556.7M$3.10B
2025Q231555.6M$3.49B
2025Q131154.7M$2.66B
2024Q429650.6M$2.40B
2024Q327046.6M$1.89B
2024Q225847.1M$1.85B
2024Q125643.7M$1.58B
2023Q425644.5M$1.56B
2023Q322243.6M$1.32B
2023Q223846.4M$1.58B
2023Q123247.6M$1.67B
2022Q423848.8M$1.55B
2022Q322246.0M$1.35B
2022Q222244.4M$1.17B
Largest reported holders, 2026Q1
HolderShares% of companyValue
BlackRock Inc.6.7M14%$365M
FMR LLC5.9M12%$324M
VANGUARD GROUP INC5.2M11%$284M
EARNEST PARTNERS LLC2.1M4.3%$114M
Invesco Ltd.2.0M4.1%$110M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2.0M4.1%$109M
STATE STREET CORP1.8M3.7%$99M
AMERICAN CENTURY COMPANIES INC1.8M3.7%$97M
BANK OF AMERICA CORP /DE/1.4M2.8%$75M
WESTWOOD HOLDINGS GROUP INC1.3M2.7%$71M

SEC Form 13F data sets (DERA bulk files). 13F is quarterly, filed up to 45 days late, and covers long US equity positions only, no shorts, no derivatives, nothing held below the reporting threshold.

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