Titelia

Fund shareholders of Cheesecake Factory Inc/The

ISIN US1630721017 · United States · LEI 529900872XMLK10SY247

Fund shareholders
279
Of which ETFs
72 207 other funds
Value held
1.6B $
Share of capital
53.7 % of 49.8M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,752,890150.7M $0.16 %5.53 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,444,90093.6M $0.40 %2.90 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,430,91878.3M $0.00 %2.88 %as of Mar 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1,234,35677.6M $0.33 %2.48 %as of Apr 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,133,41062.1M $0.09 %2.28 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,035,71356.7M $0.03 %2.08 %as of Mar 31, 2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 1,000,00054.8M $2.03 %2.01 %as of Mar 31, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 784,55949.3M $1.95 %1.58 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 695,40045M $0.02 %1.40 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 675,18842.4M $0.50 %1.36 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 658,84636.1M $0.06 %1.32 %as of Mar 31, 2026 ↗
Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust 646,70040.7M $3.16 %1.30 %as of Apr 30, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 586,83332.1M $1.46 %1.18 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 510,08027.9M $0.03 %1.03 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 457,47328.8M $0.09 %0.92 %as of Apr 30, 2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 429,98923.5M $3.92 %0.86 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 414,61722.7M $0.16 %0.83 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 377,92720.7M $0.17 %0.76 %as of Mar 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 351,60022.1M $1.00 %0.71 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 343,78221.6M $0.50 %0.69 %as of Apr 30, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 317,30419.9M $0.02 %0.64 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 311,67217.1M $0.18 %0.63 %as of Mar 31, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 309,30116.9M $1.45 %0.62 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 306,10019.2M $0.98 %0.62 %as of Apr 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 304,50016.7M $0.43 %0.61 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 243,59015.8M $0.04 %0.49 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 229,19414.8M $0.10 %0.46 %as of Feb 28, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 228,60014.4M $0.48 %0.46 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 225,17514.2M $0.07 %0.45 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 222,60314M $0.32 %0.45 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 222,13814.4M $0.07 %0.45 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 210,46311.5M $0.15 %0.42 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 209,97711.5M $0.18 %0.42 %as of Mar 31, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 205,45712.9M $1.42 %0.41 %as of Apr 30, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 199,99310.9M $1.08 %0.40 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 180,07311.3M $0.01 %0.36 %as of Apr 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 171,89710.8M $0.28 %0.35 %as of Apr 30, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 158,65110.3M $0.25 %0.32 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 157,5349.9M $0.07 %0.32 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 157,33410.2M $0.19 %0.32 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 153,9369.7M $0.13 %0.31 %as of Apr 30, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 134,4327.4M $1.44 %0.27 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 128,1997M $0.18 %0.26 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 114,4987.2M $0.02 %0.23 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 113,9007.2M $0.02 %0.23 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 112,2096.1M $0.15 %0.23 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 110,0206M $0.31 %0.22 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 107,3567M $0.29 %0.22 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 106,2716.7M $0.02 %0.21 %as of Apr 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 104,0196.5M $0.29 %0.21 %as of Apr 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 103,1406.7M $0.10 %0.21 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 101,4896.4M $0.09 %0.20 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 101,2536.6M $0.07 %0.20 %as of Feb 28, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 100,7656.3M $0.49 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 87,1095.6M $0.00 %0.18 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 86,4615.6M $0.33 %0.17 %as of Feb 28, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 85,3155.4M $0.51 %0.17 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 82,5754.5M $0.26 %0.17 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 76,4974.2M $0.09 %0.15 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 72,9884.7M $0.19 %0.15 %as of Feb 28, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 72,9744M $1.03 %0.15 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 71,0153.9M $0.16 %0.14 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 67,9044.4M $0.00 %0.14 %as of Feb 28, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 67,4004.2M $0.02 %0.14 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 64,8114.1M $0.21 %0.13 %as of Apr 30, 2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 64,2653.5M $1.48 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 57,3863.1M $0.00 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 55,6393.5M $0.09 %0.11 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 54,5153.5M $0.24 %0.11 %as of Feb 28, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 54,0003.4M $0.02 %0.11 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 53,1772.9M $0.81 %0.11 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 52,3713.3M $0.05 %0.11 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 50,7203.2M $0.26 %0.10 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 49,2633.1M $0.11 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 48,2592.6M $0.08 %0.10 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 47,9443M $0.03 %0.10 %as of Apr 30, 2026 ↗
FundX Future Fund Opportunities ETF FundX Investment Trust 47,6612.6M $1.33 %0.10 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 47,4093.1M $0.18 %0.10 %as of Feb 28, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 45,4962.9M $0.44 %0.09 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 42,3962.7M $0.19 %0.09 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 40,2542.6M $0.02 %0.08 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 39,5352.2M $0.16 %0.08 %as of Mar 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 39,0672.5M $1.27 %0.08 %as of Apr 30, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 39,0492.5M $0.25 %0.08 %as of Feb 28, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 36,8962.4M $0.20 %0.07 %as of Feb 28, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 36,5122M $1.21 %0.07 %as of Mar 31, 2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 36,1242M $3.97 %0.07 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 36,0422.3M $0.17 %0.07 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 35,1721.9M $0.17 %0.07 %as of Mar 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 34,7002.2M $0.80 %0.07 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34,4562.2M $0.04 %0.07 %as of Apr 30, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 32,8091.8M $1.45 %0.07 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 32,6081.8M $0.16 %0.07 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 32,1302M $0.00 %0.06 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 31,2902M $0.00 %0.06 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,9741.7M $0.09 %0.06 %as of Mar 31, 2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 30,9191.7M $1.08 %0.06 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 30,6071.7M $0.16 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 30,4652M $0.01 %0.06 %as of Feb 28, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 28,6751.8M $0.25 %0.06 %as of Apr 30, 2026 ↗

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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.

FundWeight in fund
AdvisorShares Restaurant ETF AdvisorShares Trust 4.62 %as of Mar 31, 2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 3.97 %as of Mar 31, 2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 3.92 %as of Mar 31, 2026 ↗
Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust 3.16 %as of Apr 30, 2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 2.03 %as of Mar 31, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 1.95 %as of Apr 30, 2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 1.57 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 1.53 %as of Apr 30, 2026 ↗
Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 1.48 %as of Mar 31, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 1.46 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2279026,707,621-13.7 %
2026Q1279-1030,951,794+5.7 %
2025Q4289-1229,270,641-2.8 %
2025Q3301+1330,106,870+0.1 %
2025Q2288+3430,088,677+6.6 %
2025Q1254+628,214,250+10.8 %
2024Q4248+1025,468,971+3.8 %
2024Q3238+624,529,755+2.4 %
2024Q2232+223,944,800+11.8 %
2024Q1230-1021,410,447-10.0 %
2023Q424023,797,460

Institutional managers

322 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,673,850365.4M $as of Mar 31, 2026
FMR LLC5,916,282323.9M $as of Mar 31, 2026
EARNEST PARTNERS LLC2,088,618114.4M $as of Mar 31, 2026
Invesco Ltd.2,010,204110.1M $as of Mar 31, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,992,075109.1M $as of Mar 31, 2026
STATE STREET CORP1,800,48098.6M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,773,69997.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,369,74275M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC1,305,86171.5M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,263,79269.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,242,14368M $as of Mar 31, 2026
UBS Group AG1,182,05564.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,149,55562.9M $as of Mar 31, 2026
MORGAN STANLEY1,038,94456.9M $as of Mar 31, 2026
BAMCO INC /NY/1,000,03754.8M $as of Mar 31, 2026
HENNESSY ADVISORS INC646,70035.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC614,30533.6M $as of Mar 31, 2026
Engineers Gate Manager LP553,66330.3M $as of Mar 31, 2026
NORTHERN TRUST CORP503,20627.6M $as of Mar 31, 2026
Fisher Asset Management, LLC491,53026.9M $as of Mar 31, 2026
Bank of New York Mellon Corp473,22425.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC441,63324.2M $as of Mar 31, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC371,36020.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP355,90919.5M $as of Mar 31, 2026
PALISADE CAPITAL MANAGEMENT, LP333,62918.3M $as of Mar 31, 2026

Declared shareholders of Cheesecake Factory Inc/The

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other12.30 %6,188,905as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.64 %2,813,678as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Cheesecake Factory Inc/The

25 funds declare 30 bond lines of this company. 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.

FundBond linesValue
Fidelity SAI Convertible Arbitrage Fund113.1M $as of Apr 30, 2026
iShares Convertible Bond ETF111.8M $as of Apr 30, 2026
NYLI MacKay Convertible Fund19.3M $as of Apr 30, 2026
Calamos Market Neutral Income Fund18.9M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF18M $as of Mar 31, 2026
EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND15.5M $as of Apr 30, 2026
Miller Market Neutral Income Fund14.4M $as of Apr 30, 2026
Fidelity Convertible Securities Fund14.1M $as of Feb 28, 2026
American Beacon SSI Alternative Income Fund13.6M $as of Mar 31, 2026
WESTWOOD ALTERNATIVE INCOME FUND12.2M $as of Apr 30, 2026
JPMorgan Global Bond Opportunities Fund22.2M $as of Feb 28, 2026
Fidelity Strategic Dividend and Income Fund11.8M $as of Feb 28, 2026
Goldman Sachs High Yield Fund11.7M $as of Mar 31, 2026
Morningstar Alternatives Fund11.1M $as of Apr 30, 2026
Strategic Alternatives Fund1845.8K $as of Mar 31, 2026
JPMorgan Flexible Debt ETF2731.6K $as of Feb 28, 2026
JNL Multi-Manager Alternative Fund2564.7K $as of Mar 31, 2026
Defensive Market Strategies Fund1458.1K $as of Mar 31, 2026
First Trust SSI Strategic Convertible Securities ETF1331.7K $as of Apr 30, 2026
PACE Alternative Strategies Investments2255.1K $as of Apr 30, 2026
Multi-Asset Strategy Fund1248.4K $as of Apr 30, 2026
Franklin Alternative Strategies Fund2239.8K $as of Feb 27, 2026
Multi-Strategy Income Fund1150.2K $as of Apr 30, 2026
1290 VT Convertible Securities Portfolio188.4K $as of Mar 31, 2026
Lazard Enhanced Opportunities Portfolio146.4K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Cheesecake Factory Inc/The". https://titelia.com/en/stocks/cheesecake-factory-inc-the-US1630721017