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Disclosery

CAKE CHEESECAKE FACTORY INC

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COM (common), issuer CIK 887596

293 managers (298 13F filers) reported a position in CAKE shares at 2024-12-31, 50,698,069 shares in all. 48 filers opened a position and 31 filers sold out during the quarter.

Managers
293
13F filers
298
New
48
Added
103
Reduced
83
Sold out
31
Shares held by filers
50,698,069

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.7,404,847$351M0.01%+87,85613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC5,443,458$258M<0.01%+21,09613F-HRTimelineGroup
EARNEST PARTNERS LLC2,726,383$129M0.58%-19,35713F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…2,689,391$128M0.29%-22,91713F-HR/ATimeline
BAMCO INC /NY/in group Baron Capital2,000,000$94.9M0.25%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,935,256$91.8M<0.01%+58,96113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,412,483$67M0.01%+155,61413F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,363,051$64.7M0.04%+186,02613F-HRTimelineGroup
HENNESSY ADVISORS INC1,330,400$63.1M1.88%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,243,504$59M0.01%-12,33513F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…1,186,511$56.3M0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,115,130$52.9M<0.01%-3,41913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,106,016$52.5M0.01%+57,47613F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC1,076,347$51.1M0.05%+673,07613F-HRTimeline
UBS Group AGgroup of 2 filers holding961,333$45.6M+447,521Timeline
FRONTIER CAPITAL MANAGEMENT CO LLC868,814$41.2M0.39%-40,40313F-HRTimeline
JCP Investment Management, LLCin group JCP Investment Management, LLC667,210$31.7M18.65%+430,00013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY634,224$30.1M<0.01%-153,81113F-HR/ATimelineGroup
PALISADE CAPITAL MANAGEMENT, LP626,758$29.7M0.79%+9,05313F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co618,670$29.3M0.01%+20,76913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC596,865$28.3M0.01%+18,69013F-HRTimelineGroup
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC558,343$26.5M0.06%-104,03713F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP538,285$25.5M<0.01%+81,45013F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers513,649$24.4M0.05%-10,35013F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC489,570$23.2M0.08%+146,46913F-HRTimeline
Junto Capital Management LP460,098$21.8M0.43%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC434,769$20.6M0.01%-4,96113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN426,819$20.2M<0.01%+9,95113F-HRTimelineGroup
Fisher Asset Management, LLC411,854$19.5M0.01%+9,25213F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …382,383$18.1M0.01%+291,90513F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…360,718$17.1M0.04%+32,00013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC352,636$16.7M<0.01%-56,07913F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding342,200$16.2M-6,000Timeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…340,158$16.1M0.03%-184,26013F-HRTimelineGroup
Verition Fund Management LLC339,266$16.1M0.08%+54,97213F-HRTimeline
Ophir Asset Management Pty Ltd315,000$14.9M2.23%new13F-HRTimeline
Schonfeld Strategic Advisors LLC286,231$13.6M0.09%-83,58613F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding268,896$12.8M+13,235Timeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.231,078$11M0.01%+219,50513F-HRTimelineGroup
GAGNON SECURITIES LLCin group GAGNON SECURITIES LLC218,157$10.3M2.09%-64413F-HRTimelineGroup
Leeward Investments, LLC - MA213,867$10.1M0.51%-15,89813F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…207,159$9.83M0.06%+86,03113F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND200,222$9.5M0.01%+4,51613F-HR/ATimeline
Ruffer LLP198,179$9.4M0.34%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA197,350$9.36M<0.01%+102,93713F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP188,472$8.94M0.02%-60,38413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO176,900$8.39M<0.01%+132,34613F-HRTimelineGroup
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC151,808$7.2M0.03%+54,04313F-HRTimelineGroup
Trexquant Investment LP140,719$6.68M0.08%-5,69513F-HRTimeline
NORGES BANK137,282$6.51M<0.01%+107,86013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC136,445$6.47M0.01%+126,20013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc134,766$6.39M<0.01%+3,86613F-HRTimelineGroup
RHUMBLINE ADVISERS133,672$6.34M0.01%-2,28213F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC130,274$6.18M<0.01%13F-HR/ATimelineGroup
AXA S.A.in group AXA S.A.129,088$6.12M0.02%+2,26713F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA122,530$5.81M<0.01%-68413F-HRTimelineGroup
Public Sector Pension Investment Board117,246$5.56M0.02%+17,99413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…115,183$5.46M0.01%+7,13313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC104,922$4.98M<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC96,912$4.6M<0.01%+4,40013F-HR/ATimelineGroup
Swiss National Bank95,100$4.51M<0.01%+60013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP90,982$4.32M<0.01%+69,51513F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…77,660$3.68M0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP76,544$3.63M<0.01%-2,60413F-HRTimelineGroup
ExodusPoint Capital Management, LP75,988$3.6M0.04%new13F-HRTimeline
Edgestream Partners, L.P.71,846$3.41M0.15%new13F-HRTimeline
Woodline Partners LP70,777$3.36M0.02%-501,07713F-HRTimeline
1492 Capital Management LLC70,123$3.33M1.58%-77513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC68,090$3.23M<0.01%+7,09713F-HRTimelineGroup
Knights of Columbus Asset Advisors LLC54,930$2.61M0.17%new13F-HRTimeline
Greenland Capital Management LP50,718$2.41M0.48%new13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC49,157$2.36M<0.01%-7,82113F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.49,718$2.36M<0.01%-5,91513F-HRTimeline
Diametric Capital, LP48,461$2.3M1.55%+35,41013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC47,978$2.27M<0.01%+45,79913F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC47,323$2.25M<0.01%-19,65313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/46,621$2.21M<0.01%-192,09613F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…45,186$2.14M<0.01%-60313F-HR/ATimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co45,045$2.14M<0.01%013F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …44,191$2.1M0.03%+11713F-HRTimelineGroup
Long Road Investment Counsel, LLC43,100$2.04M0.83%013F-HRTimeline
Engineers Gate Manager LP42,050$1.99M0.03%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC41,467$1.97M0.01%+3,92713F-HRTimelineGroup
HighTower Advisors, LLC40,665$1.93M<0.01%+67613F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\40,492$1.92M<0.01%+12,53313F-HR/ATimelineGroup
Sapience Investments, LLC39,136$1.86M1.08%new13F-HRTimeline
Quantbot Technologies LP39,053$1.85M0.07%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…38,417$1.82M<0.01%+15,60013F-HRTimelineGroup
DAVENPORT & Co LLC38,183$1.81M0.01%-2,14913F-HRTimeline
Ensign Peak Advisors, Inc37,676$1.79M<0.01%013F-HRTimeline
Qube Research & Technologies Ltd36,798$1.75M<0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP33,990$1.61M<0.01%-6913F-HRTimelineGroup
LPL Financial LLC33,954$1.61M<0.01%+12,37013F-HRTimeline
South Dakota Investment Council33,479$1.59M0.03%013F-HRTimeline
Cetera Investment Advisers33,296$1.58M<0.01%+87713F-HRTimeline
DELPHI MANAGEMENT INC /MA/32,837$1.56M1.51%-3,86513F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/32,774$1.55M<0.01%+3,15513F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD31,640$1.5M<0.01%-90013F-HRTimeline
TWINBEECH CAPITAL LP31,621$1.5M0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding30,862$1.46M-4,484Timeline
DANSKE BANK A/S30,852$1.46M<0.01%+5,21013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC29,741$1.41M<0.01%-1,33613F-HR/ATimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…29,436$1.4M0.01%+2,03013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…27,474$1.3M<0.01%+1,05913F-HRTimelineGroup
State of Alaska, Department of Revenue26,687$1.27M0.01%-2113F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC26,528$1.26M0.01%+8,69213F-HRTimeline
HRT FINANCIAL LP26,192$1.24M0.01%new13F-HRTimeline
Tabor Asset Management, LP25,764$1.22M0.58%-6,96813F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.25,659$1.22M0.01%-1,99613F-HRTimelineGroup
Illinois Municipal Retirement Fund25,196$1.2M0.02%-1,19813F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …25,121$1.19M<0.01%-66813F-HRTimelineGroup
Amundiin group Amundi23,637$1.18M<0.01%+15,39813F-HRTimelineGroup
COMERICA BANK24,771$1.18M<0.01%+9,05013F-HR/ATimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO24,634$1.17M<0.01%+2,53513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC24,082$1.14M<0.01%-1,804,67113F-HRTimelineGroup
New Century Financial Group, LLC23,071$1.14M0.49%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/23,901$1.13M<0.01%+54313F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.22,908$1.09M0.05%-20213F-HRTimeline
Versor Investments LP22,752$1.08M0.19%+16,30013F-HRTimeline
Louisiana State Employees Retirement Sy…22,700$1.08M0.02%+10013F-HRTimeline
Headlands Technologies LLC22,385$1.06M0.11%new13F-HRTimeline
Avior Wealth Management, LLC22,187$1.05M0.04%-1,90813F-HRTimeline
State of Tennessee, Department of Treas…22,152$1.05M<0.01%-51713F-HRTimeline
Aviance Capital Partners, LLC20,888$991K0.14%+3,84413F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson20,562$975K<0.01%+2,60013F-HRTimelineGroup
Dynamic Technology Lab Private Ltd20,489$972K0.16%new13F-HRTimeline
Bridgefront Capital, LLC20,394$967K0.33%+13,68213F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC20,374$967K<0.01%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC17,100$811K0.01%-55513F-HRTimelineGroup
Inspire Investing, LLCgroup of 2 filers holding16,899$802K+335Timeline
HUSSMAN STRATEGIC ADVISORS, INC.16,800$797K0.24%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC16,793$797K0.07%+11,66013F-HRTimeline
Scientech Research LLC16,558$786K0.22%new13F-HRTimeline
Maryland State Retirement & Pension Sys…15,805$750K0.02%013F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…15,742$747K0.01%013F-HRTimeline
Premier Fund Managers Ltd15,045$713K0.03%new13F-HRTimeline
Aquatic Capital Management LLC14,984$711K0.02%new13F-HRTimeline
Bayesian Capital Management, LP14,800$702K0.09%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…14,528$689K<0.01%013F-HRTimeline
ProShare Advisors LLC14,523$689K<0.01%+4,47913F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM14,018$665K<0.01%+7813F-HRTimeline
AMALGAMATED BANK13,899$659K0.01%-613F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC13,003$617K0.01%-16413F-HRTimeline
CONNABLE OFFICE INC12,940$614K0.06%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…12,861$610K<0.01%+1,77113F-HRTimeline
Integrated Investment Consultants, LLC12,448$591K0.12%-313F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,177$578K<0.01%-44,86613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS12,129$575K<0.01%-14,11413F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC11,536$547K0.03%new13F-HRTimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND11,073$525K0.01%+10013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP11,064$525K<0.01%-30,79513F-HRTimelineGroup
Crestline Management, L.P.11,042$524K0.02%new13F-HRTimeline
INCEPTIONR LLC10,819$513K0.11%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC10,805$513K<0.01%+21513F-HRTimelineGroup
Pacific Ridge Capital Partners, LLC10,772$511K0.12%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC10,603$503K0.04%013F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,565$501K<0.01%-1,68113F-HRTimelineGroup
Police & Firemen's Retirement System of…10,419$494K<0.01%13F-HRTimeline
KLP KAPITALFORVALTNING AS10,300$489K<0.01%13F-HRTimeline
Creative Planningin group Creative Planning10,074$478K<0.01%+98413F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…10,025$476K<0.01%+2113F-HRTimeline
Oak Harvest Investment Services10,000$474K0.07%+1,50013F-HRTimeline
JEPPSON WEALTH MANAGEMENT, LLC9,451$448K0.16%-1813F-HRTimeline
Atria Investments, Inc9,036$429K0.01%-3813F-HRTimeline
MAVERICK CAPITAL LTD8,789$417K0.01%new13F-HRTimeline
State of Wyoming8,215$390K0.05%+1,43513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,045$382K<0.01%+25713F-HRTimelineGroup
CastleKnight Management LP7,600$361K0.04%-6,40013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,507$356K<0.01%+1,01713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,433$353K<0.01%-6713F-HRTimelineGroup
BRIDGES INVESTMENT MANAGEMENT INC7,385$350K<0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC7,377$350K0.01%+2,18713F-HRTimeline
Petrus Trust Company, LTA7,374$350K0.03%-4,08713F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…7,113$337K<0.01%+7313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,049$334K<0.01%+38613F-HR/ATimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA6,958$330K<0.01%+1,45613F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…6,938$329K<0.01%013F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC6,745$321K<0.01%-32613F-HRTimelineGroup
FMR LLCin group FMR LLC6,719$319K<0.01%+49513F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…6,410$304K<0.01%-9313F-HRTimeline
WEDBUSH SECURITIES INC6,361$302K0.01%-9113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,302$299K<0.01%+91713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,041$287K0.01%+1,62813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC6,026$286K<0.01%-10813F-HRTimeline
SHERBROOKE PARK ADVISERS LLC6,019$286K0.09%new13F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC5,910$280K0.02%-1,62013F-HRTimeline
BLAIR WILLIAM & CO/IL5,772$274K<0.01%+28313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC6,592$271K<0.01%-1,92513F-HRTimelineGroup
Janney Montgomery Scott LLC5,694$270K<0.01%new13F-HRTimeline
&PARTNERS5,293$262K<0.01%new13F-HRTimeline
WEALTH ALLIANCE, LLC5,327$253K0.03%-9813F-HRTimeline
Clearstead Advisors, LLC5,255$249K<0.01%-62413F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…5,201$247K<0.01%-1,02513F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,051$240K0.01%+22813F-HRTimelineGroup
Foundations Investment Advisors, LLC4,997$237K<0.01%-60613F-HRTimeline
Centiva Capital, LP4,745$225K0.01%-3,36413F-HRTimeline
GeoWealth Management, LLC4,701$223K0.01%+4,69413F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd4,672$222K0.01%-11,68413F-HRTimelineGroup
CHOREO, LLC4,535$215K<0.01%new13F-HRTimeline
CIBC WORLD MARKETS CORP4,518$214K<0.01%new13F-HRTimeline