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
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,079168.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,055167.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,049166.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,916183.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2,894181.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,864185.5K $0.07 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,863156.7K $0.08 %0.01 %as of Mar 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,855184.9K $0.05 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,767174K $0.00 %0.01 %as of Apr 30, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 2,457134.5K $0.12 %0.00 %as of Mar 31, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 2,298125.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,136134.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,043128.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,008130.1K $0.08 %0.00 %as of Feb 28, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,980108.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 1,927124.8K $0.05 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,894122.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 1,76396.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,684105.9K $0.14 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,656107.3K $0.20 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,654104K $0.13 %0.00 %as of Apr 30, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 1,61988.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 1,597103.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,544100K $0.02 %0.00 %as of Feb 28, 2026 ↗
AdvisorShares Restaurant ETF AdvisorShares Trust 1,52383.4K $4.62 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,50782.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,50482.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 1,33373K $0.04 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,30071.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,27970K $0.05 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,26469.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,24968.4K $0.32 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,24378.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,19677.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,10360.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,09459.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,08559.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 1,03656.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 96762.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 92550.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 91149.9K $0.17 %0.00 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 85246.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 75741.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 75241.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 74446.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 70238.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 60738.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 59532.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 54529.8K $0.31 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 54329.7K $0.15 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 52232.8K $0.06 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 50232.5K $0.13 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 48426.5K $0.18 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 45329.3K $1.03 %0.00 %as of Feb 28, 2026 ↗
Leisure Fund Rydex Series Funds 35819.6K $0.40 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 35519.4K $0.27 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 27515.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 24815.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 23012.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 22212.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 19410.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Leisure Fund Rydex Variable Trust 1709.3K $0.40 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1558.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 1479.2K $0.15 %0.00 %as of Apr 30, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 1328.3K $0.18 %0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1267.9K $0.05 %0.00 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1207.5K $0.10 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1176.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1065.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 845.3K $0.07 %0.00 %as of Apr 30, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 805K $0.02 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 633.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 603.3K $0.11 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 473K $0.01 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 322K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 241.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 201.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 15971.7 $0.09 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 12657 $0.02 %0.00 %as of Mar 31, 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