Who owns The Cheesecake Factory Incorporated?
Institutional ownership of CAKE from SEC Form 13F filings across 237 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
237
13F holders
$3.30B
value, 2026 filers
86.2%
of shares outstanding (42.8M sh)
31
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of CAKE's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7.0M | $555.0M | 0.0% | 14% | +4.5% |
| 2 | FMR LLC | 6.1M | $485.0M | 0.0% | 12.3% | +3.1% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.9M | $226.9M | 0.0% | 5.7% | +2.8% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | $161.3M | 0.0% | 4.1% | -49.9% |
| 5 | AMERICAN CENTURY COMPANIES INC | 2.0M | $159.4M | 0.1% | 4% | +13.0% |
| 6 | D. E. Shaw & Co., Inc. | 2.0M | $159.0M | 0.1% | 4% | +58.2% |
| 7 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.8M | $142.6M | 0.4% | 3.6% | -10.0% |
| 8 | GOLDMAN SACHS GROUP INC | 1.6M | $131.0M | 0.0% | 3.3% | +272.9% |
| 9 | Invesco Ltd. | 1.6M | $130.7M | 0.0% | 3.3% | -18.3% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1.2M | $97.0M | 0.0% | 2.5% | +6.1% |
| 11 | UBS Group AG | 1.2M | $96.3M | 0.0% | 2.4% | +2.4% |
| 12 | MORGAN STANLEY | 859,373 | $68.4M | 0.0% | 1.7% | -17.3% |
| 13 | WESTWOOD HOLDINGS GROUP INC | 689,030 | $54.8M | 0.4% | 1.4% | -47.2% |
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 623,808 | $49,618 | 0.0% | 1.3% | +1129.2% |
| 15 | BANK OF AMERICA CORP /DE/ | 622,554 | $49.5M | 0.0% | 1.3% | -54.5% |
| 16 | Sixth Street Partners Management Company, L.P.NEW | 619,981 | $49.3M | 8.5% | 1.2% | new |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 619,981 | $49.3M | 0.0% | 1.2% | +0.9% |
| 18 | Balyasny Asset Management L.P.NEW | 562,400 | $44.7M | 0.1% | 1.1% | new |
| 19 | NORTHERN TRUST CORP | 544,893 | $43.3M | 0.0% | 1.1% | +8.3% |
| 20 | Bank of New York Mellon Corp | 477,999 | $38.0M | 0.0% | 1% | +1.0% |
| 21 | Fisher Asset Management, LLC | 468,472 | $37.3M | 0.0% | 0.9% | -4.7% |
| 22 | BAMCO INC /NY/ | 450,000 | $35.8M | 0.1% | 0.9% | -55.0% |
| 23 | NATIXIS ADVISORS, LLC | 332,912 | $26,479 | 0.0% | 0.7% | +2.6% |
| 24 | JONES FINANCIAL COMPANIES LLLP | 328,760 | $26.4M | 0.0% | 0.7% | +3.5% |
| 25 | VANGUARD FIDUCIARY TRUST CO | 328,383 | $26.1M | 0.0% | 0.7% | +3.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.