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
WisdomTree U.S. SmallCap Fund WisdomTree Trust 28,5311.6M $0.25 %0.06 %as of Mar 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 27,8071.5M $0.33 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27,1861.7M $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 27,1271.8M $0.20 %0.05 %as of Feb 28, 2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 26,5831.7M $1.57 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,0931.7M $0.00 %0.05 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 25,8211.4M $0.09 %0.05 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 25,4141.6M $0.07 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 25,2381.4M $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,6471.5M $0.00 %0.05 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 22,9591.4M $0.20 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 22,7991.4M $0.17 %0.05 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 22,6971.4M $0.07 %0.05 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 22,4831.4M $0.49 %0.05 %as of Apr 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 22,1931.4M $0.08 %0.04 %as of Apr 30, 2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 21,7671.2M $0.76 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 21,3441.2M $0.08 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21,2341.2M $0.00 %0.04 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21,1341.2M $0.05 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20,0461.3M $0.09 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 19,2151.2M $0.19 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 18,6251.2M $0.10 %0.04 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,9251.1M $0.15 %0.04 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16,830921.4K $0.05 %0.03 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 16,7421.1M $0.01 %0.03 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 16,655911.9K $0.03 %0.03 %as of Mar 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 16,600908.9K $0.86 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 16,406898.2K $0.24 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16,1711M $0.04 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 16,000876K $0.16 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 15,811994K $0.01 %0.03 %as of Apr 30, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 15,715988K $1.43 %0.03 %as of Apr 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,616855K $0.16 %0.03 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 15,541850.9K $0.43 %0.03 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 14,819931.7K $0.03 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,666803K $0.08 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 14,300926.4K $0.10 %0.03 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14,295782.7K $0.08 %0.03 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 13,617745.5K $0.11 %0.03 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 13,317862.7K $0.12 %0.03 %as of Feb 28, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 13,000711.8K $0.04 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12,790804.1K $0.01 %0.03 %as of Apr 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 12,535686.3K $0.16 %0.03 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 12,165666K $0.22 %0.02 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,123663.7K $0.07 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,096662.3K $0.09 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 11,763644K $0.00 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11,550726.1K $0.02 %0.02 %as of Apr 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 9,577620.4K $0.24 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,078497K $0.09 %0.02 %as of Mar 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 8,907487.7K $0.31 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 8,806482.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,732478.1K $0.06 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 8,441462.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,309454.9K $0.08 %0.02 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,947499.6K $0.10 %0.02 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,807490.8K $0.01 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,368477.3K $0.21 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,092445.9K $0.04 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,091459.4K $0.17 %0.01 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 7,056386.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 6,980382.2K $0.14 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,958437.4K $0.11 %0.01 %as of Apr 30, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 6,950436.9K $0.71 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,823442K $0.04 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,470354.2K $0.08 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 6,278394.7K $0.04 %0.01 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,171337.9K $0.09 %0.01 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6,147336.5K $0.11 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,840319.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,689311.5K $0.09 %0.01 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 5,659355.8K $1.53 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 5,614353K $0.05 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,561304.5K $0.09 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 5,409350.4K $1.34 %0.01 %as of Feb 28, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5,248329.9K $0.04 %0.01 %as of Apr 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5,248287.3K $0.16 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,039275.9K $0.08 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5,035275.7K $0.09 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,989313.7K $0.09 %0.01 %as of Apr 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 4,889267.7K $0.05 %0.01 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 4,697304.3K $0.06 %0.01 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 4,634300.2K $0.05 %0.01 %as of Feb 28, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 4,618252.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 4,578250.6K $0.12 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 4,569250.2K $0.07 %0.01 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4,522247.6K $0.06 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,375283.4K $0.03 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4,301278.6K $0.22 %0.01 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4,210230.5K $0.19 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 4,202230.1K $0.49 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,866211.7K $0.08 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,757243.4K $0.00 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,745235.4K $0.09 %0.01 %as of Apr 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,640235.8K $0.09 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3,573231.5K $0.03 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,526193K $0.09 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,435188.1K $0.16 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,354183.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,191174.7K $0.00 %0.01 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of Cheesecake Factory Inc/The". https://titelia.com/en/stocks/cheesecake-factory-inc-the-US1630721017