Fund shareholders of Cheesecake Factory Inc/The
ISIN US1630721017 · United States · LEI 529900872XMLK10SY247
- Fund shareholders
- 276
- Of which ETFs
- 74 202 other funds
- Value held
- 2.1B $
- Share of capital
- 50.0 % of 49.8M shares on Jul 27, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 2,754,033 | 219.1M $ | 0.20 % | 5.53 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,590,973 | 105.1M $ | 0.39 % | 3.20 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,420,438 | 113M $ | 0.00 % | 2.85 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,215,231 | 96.7M $ | 0.12 % | 2.44 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,025,739 | 81.6M $ | 0.04 % | 2.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 836,701 | 84.9M $ | 0.34 % | 1.68 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 707,000 | 46.7M $ | 0.02 % | 1.42 % | as of May 31, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 649,635 | 51.7M $ | 0.08 % | 1.31 % | as of Jun 30, 2026 ↗ |
| Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust | 646,700 | 65.6M $ | 5.18 % | 1.30 % | as of Jul 31, 2026 ↗ |
| Harbor Small Cap Value Fund HARBOR FUNDS | 618,719 | 62.8M $ | 2.50 % | 1.24 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 617,458 | 62.6M $ | 0.71 % | 1.24 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 524,189 | 41.7M $ | 0.04 % | 1.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 517,151 | 52.4M $ | 0.15 % | 1.04 % | as of Jul 31, 2026 ↗ |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | 487,600 | 38.8M $ | 1.46 % | 0.98 % | as of Jun 30, 2026 ↗ |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 450,000 | 35.8M $ | 1.26 % | 0.90 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 437,108 | 34.8M $ | 0.23 % | 0.88 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 417,644 | 33.2M $ | 0.20 % | 0.84 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | 395,789 | 31.5M $ | 5.26 % | 0.80 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 373,300 | 29.7M $ | 0.20 % | 0.75 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 322,442 | 32.7M $ | 0.71 % | 0.65 % | as of Jul 31, 2026 ↗ |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 311,672 | 24.8M $ | 0.22 % | 0.63 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 304,500 | 24.2M $ | 0.54 % | 0.61 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 270,997 | 21.6M $ | 1.49 % | 0.54 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 237,979 | 15.7M $ | 0.04 % | 0.48 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 237,657 | 15.7M $ | 0.09 % | 0.48 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 225,175 | 22.8M $ | 0.12 % | 0.45 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 219,595 | 14.5M $ | 0.06 % | 0.44 % | as of May 31, 2026 ↗ |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 217,656 | 17.3M $ | 0.21 % | 0.44 % | as of Jun 30, 2026 ↗ |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 199,993 | 15.9M $ | 1.27 % | 0.40 % | as of Jun 30, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 185,459 | 18.8M $ | 0.02 % | 0.37 % | as of Jul 31, 2026 ↗ |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 184,977 | 14.7M $ | 0.18 % | 0.37 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 175,532 | 17.8M $ | 1.19 % | 0.35 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 163,668 | 16.6M $ | 0.11 % | 0.33 % | as of Jul 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 158,887 | 10.5M $ | 0.18 % | 0.32 % | as of May 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 154,068 | 15.6M $ | 0.20 % | 0.31 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 151,158 | 15.3M $ | 0.33 % | 0.30 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 149,700 | 15.2M $ | 0.54 % | 0.30 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 135,930 | 10.8M $ | 0.21 % | 0.27 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 125,131 | 10M $ | 0.21 % | 0.25 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 115,029 | 11.7M $ | 0.02 % | 0.23 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 114,978 | 11.7M $ | 0.15 % | 0.23 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 113,900 | 11.6M $ | 0.03 % | 0.23 % | as of Jul 31, 2026 ↗ |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | 113,745 | 9M $ | 1.47 % | 0.23 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 111,159 | 8.8M $ | 0.18 % | 0.22 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 109,877 | 7.3M $ | 0.26 % | 0.22 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 109,510 | 8.7M $ | 0.40 % | 0.22 % | as of Jun 30, 2026 ↗ |
| WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust | 107,957 | 10.9M $ | 1.25 % | 0.22 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 106,271 | 10.8M $ | 0.03 % | 0.21 % | as of Jul 31, 2026 ↗ |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 104,590 | 6.9M $ | 0.10 % | 0.21 % | as of May 31, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 102,621 | 10.4M $ | 0.36 % | 0.21 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 95,807 | 6.3M $ | 0.07 % | 0.19 % | as of May 31, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 92,072 | 7.3M $ | 0.31 % | 0.19 % | as of Jun 30, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 91,982 | 9.3M $ | 0.25 % | 0.18 % | as of Jul 31, 2026 ↗ |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 88,262 | 9M $ | 0.69 % | 0.18 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 87,109 | 5.8M $ | 0.00 % | 0.18 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 87,036 | 6.9M $ | 0.12 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 85,495 | 5.6M $ | 0.32 % | 0.17 % | as of May 31, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 77,836 | 7.9M $ | 0.78 % | 0.16 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 76,115 | 7.7M $ | 0.58 % | 0.15 % | as of Jul 31, 2026 ↗ |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 74,884 | 7.6M $ | 1.14 % | 0.15 % | as of Jul 31, 2026 ↗ |
| JNL Small Cap Index Fund JNL Series Trust | 71,263 | 5.7M $ | 0.20 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 70,402 | 4.6M $ | 0.00 % | 0.14 % | as of May 31, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 68,875 | 4.5M $ | 0.24 % | 0.14 % | as of May 31, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 68,450 | 4.5M $ | 0.18 % | 0.14 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 64,811 | 6.6M $ | 0.33 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 62,551 | 6.3M $ | 0.16 % | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 58,746 | 4.7M $ | 0.01 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 56,963 | 5.8M $ | 0.25 % | 0.11 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 53,050 | 4.2M $ | 1.05 % | 0.11 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 51,619 | 4.1M $ | 0.11 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 49,966 | 3.3M $ | 0.02 % | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 49,123 | 5M $ | 0.25 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 47,944 | 4.9M $ | 0.05 % | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 47,305 | 3.1M $ | 0.17 % | 0.10 % | as of May 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 45,755 | 4.6M $ | 0.17 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Putnam Small Cap Value Fund Putnam Investment Funds | 44,400 | 2.9M $ | 0.99 % | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 44,361 | 3.5M $ | 0.23 % | 0.09 % | as of Jun 30, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 43,869 | 4.4M $ | 0.32 % | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 43,391 | 2.9M $ | 0.17 % | 0.09 % | as of May 31, 2026 ↗ |
| Small Cap Special Values Fund VALIC Co I | 43,305 | 2.9M $ | 1.65 % | 0.09 % | as of May 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 41,561 | 3.3M $ | 0.70 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 40,361 | 4.1M $ | 1.94 % | 0.08 % | as of Jul 31, 2026 ↗ |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 39,535 | 3.1M $ | 0.20 % | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 37,905 | 2.5M $ | 0.20 % | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 36,563 | 3.7M $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 34,456 | 3.5M $ | 0.06 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | 34,324 | 2.7M $ | 5.29 % | 0.07 % | as of Jun 30, 2026 ↗ |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 33,678 | 3.4M $ | 0.26 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 33,384 | 3.4M $ | 1.04 % | 0.07 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 33,374 | 2.7M $ | 0.12 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 32,130 | 3.3M $ | 0.01 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 31,331 | 2.5M $ | 1.28 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 30,999 | 2.5M $ | 0.19 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 30,465 | 2M $ | 0.01 % | 0.06 % | as of May 31, 2026 ↗ |
| Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 30,185 | 2.4M $ | 1.28 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 30,078 | 3.1M $ | 0.18 % | 0.06 % | as of Jul 31, 2026 ↗ |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 30,016 | 2.4M $ | 0.20 % | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 29,320 | 2.3M $ | 0.32 % | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 28,903 | 1.9M $ | 0.19 % | 0.06 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 28,675 | 2.9M $ | 0.44 % | 0.06 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | 5.29 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | 5.26 % | as of Jun 30, 2026 ↗ |
| Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust | 5.18 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust | 3.41 % | as of Jul 31, 2026 ↗ |
| Harbor Small Cap Value Fund HARBOR FUNDS | 2.50 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 1.94 % | as of Jul 31, 2026 ↗ |
| Polen 5Perspectives Small Growth Fund FundVantage Trust | 1.79 % | as of Jul 31, 2026 ↗ |
| First Eagle US Smid Cap Opportunity Fund First Eagle Funds | 1.68 % | as of Jul 31, 2026 ↗ |
| Small Cap Special Values Fund VALIC Co I | 1.65 % | as of May 31, 2026 ↗ |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 1.49 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 276 | -3 | 24,872,898 | -6.9 % |
| 2026Q2 | 279 | 0 | 26,707,621 | -13.7 % |
| 2026Q1 | 279 | -10 | 30,951,794 | +5.7 % |
| 2025Q4 | 289 | -12 | 29,270,641 | -2.8 % |
| 2025Q3 | 301 | +13 | 30,106,870 | +0.1 % |
| 2025Q2 | 288 | +34 | 30,088,677 | +6.6 % |
| 2025Q1 | 254 | +6 | 28,214,250 | +10.8 % |
| 2024Q4 | 248 | +10 | 25,468,971 | +3.8 % |
| 2024Q3 | 238 | +6 | 24,529,755 | +2.4 % |
| 2024Q2 | 232 | +2 | 23,944,800 | +11.8 % |
| 2024Q1 | 230 | -10 | 21,410,447 | -10.0 % |
| 2023Q4 | 240 | 23,797,460 |
Institutional managers
322 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,673,850 | 365.4M $ | as of Mar 31, 2026 |
| FMR LLC | 5,916,282 | 323.9M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 2,088,618 | 114.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,010,204 | 110.1M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,992,075 | 109.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,800,480 | 98.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,773,699 | 97.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,369,742 | 75M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 1,305,861 | 71.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,263,792 | 69.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,242,143 | 68M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,182,055 | 64.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,149,555 | 62.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,038,944 | 56.9M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 1,000,037 | 54.8M $ | as of Mar 31, 2026 |
| HENNESSY ADVISORS INC | 646,700 | 35.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614,305 | 33.6M $ | as of Mar 31, 2026 |
| Engineers Gate Manager LP | 553,663 | 30.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 503,206 | 27.6M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 491,530 | 26.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 473,224 | 25.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 441,633 | 24.2M $ | as of Mar 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 371,360 | 20.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 355,909 | 19.5M $ | as of Mar 31, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | 333,629 | 18.3M $ | as of Mar 31, 2026 |
Declared shareholders of Cheesecake Factory Inc/The
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 7.00 % | 3,474,052 | as of Jul 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Cheesecake Factory Inc/The
38 funds declare 40 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Cheesecake Factory Inc/The". https://titelia.com/en/stocks/cheesecake-factory-inc-the-US1630721017