CAKE · NASDAQ · Restaurants

The Cheesecake Factory (CAKE)

Operator of The Cheesecake Factory, North Italia, Flower Child, and other restaurant concepts.

$103.94
vs last close+0.90 (+0.87%)

13F · 13D/G · Form 4

Institutions≈ 103.58%51.54M shares
361 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail
Insiders31.70%15.77M shares
13 holders · as of Sep 3, 2026
Adds to135.28%

49.76M company shares as of Sep 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.

These groups come from separate filings that can overlap, so they add to 135.28%; nothing is left for Other.

13F · 13D/G · Form 4

HolderStakeSharesDate
Schedule 13dInsider
24.41%12.15Mfiled Apr 27, 2020
BlackRock, Inc.Institution
14.02%6.98Mas of Jun 30, 2026
FMR LLCInstitution
12.25%6.10Mas of Jun 30, 2026
David Overton1Insiderdirector, officer: CHAIRMAN AND C.E.O.
6.87%3.46Mfiled Aug 6, 2026
Vanguard Portfolio Management LLCInstitution
5.73%2.85Mas of Jun 30, 2026
Vanguard Capital Management LLCInstitution
4.07%2.03Mas of Jun 30, 2026
Earnest Partners LLCInstitution
4.04%2.01Mas of Jun 30, 2026
American Century Companies IncInstitution
4.03%2.00Mas of Jun 30, 2026
D. E. Shaw & Co., Inc.Institution
4.02%2.00Mas of Jun 30, 2026
State Street CorpInstitution
3.75%1.87Mas of Jun 30, 2026
Kayne Anderson Rudnick Investment Management LLCInstitution
3.60%1.79Mas of Jun 30, 2026
Goldman Sachs Group IncInstitution
3.31%1.65Mas of Jun 30, 2026
Invesco Ltd.Institution
3.30%1.64Mas of Jun 30, 2026
Dimensional Fund Advisors LPInstitution
2.54%1.26Mas of Jun 30, 2026
Geode Capital Management, LLCInstitution
2.45%1.22Mas of Jun 30, 2026
UBS Group AGInstitution
2.43%1.21Mas of Jun 30, 2026
Morgan StanleyInstitution
1.73%859,373as of Jun 30, 2026
Westwood Holdings Group IncInstitution
1.38%689,030as of Jun 30, 2026
Hennessy Advisors IncInstitution
1.30%646,700as of Jun 30, 2026
Price T Rowe Associates Inc /MD/Institution
1.25%623,808as of Jun 30, 2026
Bank of America Corp /DE/Institution
1.25%622,554as of Jun 30, 2026
Charles Schwab Investment Management IncInstitution
1.25%619,981as of Jun 30, 2026
Sixth Street Partners Management Company, L.P.Institution
1.25%619,981as of Jun 30, 2026
Balyasny Asset Management L.P.Institution
1.13%562,400as of Jun 30, 2026
Northern Trust CorpInstitution
1.10%544,893as of Jun 30, 2026
  1. David Overton's transaction reports restate only vehicles that traded; the 2025 ownership statement (3.46M) less the 45.3K net shares sold since is used instead.

13F, as of Jun 30, 2026

361 holders · 51.54M shares · 55 new positions · 164 increased · 120 reduced · 43 closed

HolderShares% outstandingChg q/qFiled
BlackRock, Inc.6.98M14.02%+303.3KAug 7, 2026
FMR LLC6.10M12.25%+181.3KAug 13, 2026
Vanguard Portfolio Management LLC2.85M5.73%+78.7KAug 13, 2026
Vanguard Capital Management LLC2.03M4.07%+5.8KAug 13, 2026
Earnest Partners LLC2.01M4.04%−75.9KAug 13, 2026
American Century Companies Inc2.00M4.03%+230.7KAug 12, 2026
D. E. Shaw & Co., Inc.2.00M4.02%+735.6KAug 14, 2026
State Street Corp1.87M3.75%+66.9KAug 7, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
BlackRock, Inc.13.60%7.02M13GApr 30, 2025
FMR LLC12.30%6.19M13GMay 6, 2026
David Overton6.70%3.46M13GMay 6, 2025
Vanguard Portfolio Management5.64%2.81M13GApr 29, 2026

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Aug 17, 2026
Janice L. Meyerdirector
Sale1,958$109.3621,251
Aug 10, 2026
Edie A. Amesdirector
Sale3,000$106.9510,000
Mar 12, 2018
Edie A. Amesdirector
Purchase500$49.5113,000
Aug 10, 2026
David M. Gordonofficer: PRESIDENT
Sale · 2 lots31,950$110.0326,875
Aug 4, 2026
Alexander L. Cappellodirector
Sale64$106.083,853
Aug 5, 2026
David Overtondirector, officer: CHAIRMAN AND C.E.O.
Sale94,145$106.2789,805
Jul 31, 2026
Scarlett Mayofficer: EVP, GENERAL COUNSEL
Sale7,978$102.6618,241
Aug 3, 2026
Alexander L. Cappellodirector
Sale59$104.203,917
Jul 31, 2026
Alexander L. Cappellodirector
Sale100$103.043,976
Jul 30, 2026
Alexander L. Cappellodirector
Sale2,095$101.504,076

House and Senate disclosures

Not reported.