Frankfurt - Delayed Quote EUR
The Cheesecake Factory Incorporated (CF2.F)
47.67
+0.29
+(0.61%)
As of 9:12:47 AM GMT+2. Market Open.
Major Holders
| Breakdown | |
|---|---|
| 8.10% | % of Shares Held by All Insider |
| 112.66% | % of Shares Held by Institutions |
| 122.59% | % of Float Held by Institutions |
| 416 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 7.26M | Mar 31, 2025 | 14.65% | 345,972,448 |
| Vanguard Group Inc | 5.4M | Mar 31, 2025 | 10.91% | 257,491,354 |
| Wellington Management Group, LLP | 3.05M | Mar 31, 2025 | 6.15% | 145,188,751 |
| Kayne Anderson Rudnick Investment Management LLC | 2.7M | Mar 31, 2025 | 5.44% | 128,472,122 |
| Earnest Partners LLC | 2.68M | Mar 31, 2025 | 5.40% | 127,566,059 |
| Invesco Ltd. | 2.59M | Mar 31, 2025 | 5.23% | 123,522,737 |
| BAMCO Inc. | 2M | Dec 31, 2024 | 4.04% | 95,339,996 |
| State Street Corporation | 1.94M | Dec 31, 2024 | 3.91% | 92,253,649 |
| Victory Capital Management Inc. | 1.77M | Mar 31, 2025 | 3.57% | 84,191,461 |
| American Century Companies Inc | 1.6M | Mar 31, 2025 | 3.24% | 76,492,518 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 2.9M | Mar 31, 2025 | 5.86% | 138,408,075 |
| BARON INVESTMENT Fd.S TRT -BARON SMALL CAP Fd. | 2M | Dec 31, 2024 | 4.04% | 95,339,996 |
| VANGUARD EXPLORER FUND | 1.48M | Jan 31, 2025 | 2.98% | 70,393,714 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.41M | Dec 31, 2024 | 2.84% | 67,111,587 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 1.32M | Mar 31, 2025 | 2.67% | 63,055,633 |
| iShares Trust-iShares Russell 2000 ETF | 1.29M | Mar 31, 2025 | 2.60% | 61,479,996 |
| Hennessy Funds Trust-Hennessy Cornerstone Mid Cap 30 Fund | 1.21M | Mar 31, 2025 | 2.45% | 57,771,270 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1.17M | Dec 31, 2024 | 2.36% | 55,774,326 |
| HARBOR FUNDS-Harbor Small Cap Value Fund | 1.1M | Jan 31, 2025 | 2.23% | 52,607,132 |
| AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND | 1.02M | Jan 31, 2025 | 2.07% | 48,788,860 |
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