Cheesecake Factory CAKE Institutional Ownership

NASDAQ CAKE

$116.59 +3.74 (+3.31%)

At close: Oct 15, 2026 · 4:00 PM EDT

Institutions by Trading Activity

344 Institutions

Increased 161 46.8%

Unchanged 65 18.9%

Reduced 118 34.3%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

—

13F totals exceed reported shares outstanding

Shares Held by Institutions

50.90Mn

of 49.78Mn outstanding

▼-0.22% QoQ

Shares Outstanding

49.78Mn

Institutional Investors

344

filed 13F for Jun 2026

▲+11 vs prior quarter

Net Shares Added (QoQ)

-109.80K

distributed since last quarter

Value of Holdings

$5.74Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Updated Oct 11, 2026

Cheesecake Factory Inc (NASDAQ:CAKE) was reported as a holding by 344 institutional investors in 13F filings for the quarter ended June 30, 2026.

Total shares held in CAKE fell 0.22% from Q1 2026; the number of holders rose 8.86% from Q2 2025.
Of the 344 holders of CAKE in Q2 2026, 161 added to their positions, 118 reduced their stakes and 65 left their positions unchanged.
Combined, institutional investors held 50.9Mn shares of CAKE as of Q2 2026, down 109.8K from the prior quarter and down 1.47Mn from a year earlier.
As of June 30, 2026, the biggest holder of Cheesecake Factory was BlackRock, Inc. with 6.98Mn shares.
The largest position increases in CAKE for Q2 2026 were by Goldman Sachs Group Inc (+1.21Mn shares), D. E. Shaw & Co., Inc. (+735.63K shares), T. Rowe Price Associates Inc (+573.06K shares), BlackRock, Inc. (+303.25K shares) and American Century Companies Inc (+230.74K shares).
Holders that trimmed the most shares of Cheesecake Factory in Q2 2026 while keeping a position were Bank of America Corp (-747.19K shares), Westwood Holdings Group Inc (-616.83K shares), BAMCO Inc (-550.04K shares), Invesco Ltd. (-367.41K shares) and Palisade Capital Management, LP (-207.73K shares).
Per Business Quant data, the 10 largest holders of Cheesecake Factory at the end of Q2 2026 were BlackRock, Inc. (6.98Mn shares), FMR LLC (6.1Mn shares), Vanguard Portfolio Management LLC (2.85Mn shares), Vanguard Capital Management LLC (2.03Mn shares), Earnest Partners LLC (2.01Mn shares), American Century Companies Inc (2Mn shares), D. E. Shaw & Co., Inc. (2Mn shares), State Street Corp (1.87Mn shares), Kayne Anderson Rudnick Investment Management LLC (1.79Mn shares) and Goldman Sachs Group Inc (1.65Mn shares).

Form 13F Holdings

344 Institutional Holders

Report period 30 Jun, 2026

Total shares held 50.90Mn

Of outstanding —

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	6,977,100	14.02%	▲303,250	+4.54%	$554.96Mn
2	FMR LLC	0000315066	6,097,542	12.25%	▲181,260	+3.06%	$485.00Mn
3	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	2,852,204	5.73%	▲78,740	+2.84%	$226.86Mn
4	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	2,027,468	4.07%	▲5,758	+0.28%	$161.26Mn
5	EARNEST PARTNERS LLC	0001102578	2,012,694	4.04%	▼75,924	-3.64%	$160.09Mn
6	AMERICAN CENTURY COMPANIES INC	0000748054	2,004,441	4.03%	▲230,742	+13.01%	$159.43Mn
7	D. E. Shaw & Co., Inc.	0001009207	1,999,424	4.02%	▲735,632	+58.21%	$159.03Mn
8	State Street Corp	0000093751	1,867,389	3.75%	▲66,909	+3.72%	$148.53Mn
9	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0001021223	1,792,513	3.60%	▼199,562	-10.02%	$142.58Mn
10	Goldman Sachs Group Inc	0000886982	1,647,006	3.31%	▲1,205,373	+272.94%	$131.00Mn
11	Invesco Ltd.	0000914208	1,642,794	3.30%	▼367,410	-18.28%	$130.67Mn
12	DIMENSIONAL FUND ADVISORS LP	0000354204	1,262,468	2.54%	▲20,325	+1.64%	$100.42Mn
13	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,219,196	2.45%	▲69,641	+6.06%	$96.99Mn
14	UBS Group AG	0001610520	1,210,580	2.43%	▲28,525	+2.41%	$96.29Mn
15	Morgan Stanley	0000895421	859,373	1.73%	▼179,571	-17.28%	$68.35Mn
16	Westwood Holdings Group Inc	0001165002	689,030	1.38%	▼616,831	-47.24%	$54.81Mn
17	Hennessy Advisors Inc	0001145255	646,700	1.30%	0	0.00%	$51.44Mn
18	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	623,808	1.25%	▲573,057	+1,129.15%	$49.62K
19	Bank Of America Corp /De/	0000070858	622,554	1.25%	▼747,188	-54.55%	$49.52Mn
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	619,981	1.25%	▲5,676	+0.92%	$49.31Mn

Showing 1 to 20 of 344 holders