Companies / CHEESECAKE FACTORY INC / Institutional holders

Cheesecake Factory Inc

Institutional holders · 13F as of Jun 30, 2026

Holder	Value	Shares	% of shares
BlackRock, Inc.	$554.96M	6,977,100	14.02%
FMR LLC	$360.47M	7,140,862	14.35%
VANGUARD GROUP INC	$259.80M	5,146,518	10.34%
STATE STREET CORPORATION	$148.53M	1,867,389	3.75%
Invesco Ltd.	$118.01M	2,337,671	4.70%
EARNEST PARTNERS LLC	$114.35M	2,088,618	4.20%
Kayne Anderson Rudnick Investment Management, LLC	$109.07M	1,992,075	4.00%
BANK OF AMERICA CORP /DE	$102.95M	2,039,343	4.10%
Wellington Management Group LLP	$101.57M	2,012,083	4.04%
AMERICAN CENTURY COMPANIES INC	$85.03M	1,684,372	3.38%
WESTWOOD HOLDINGS GROUP INC	$71.50M	1,305,861	2.62%
D. E. Shaw & Co., Inc.	$69.19M	1,263,792	2.54%
GEODE CAPITAL MANAGEMENT, LLC	$62.95M	1,149,555	2.31%
Dimensional Fund Advisors LP	$61.23M	1,213,106	2.44%
Morgan Stanley	$57.81M	1,145,216	2.30%
BAMCO INC /NY	$54.75M	1,000,037	2.01%
UBS Group AG	$51.84M	1,026,970	2.06%
HENNESSY ADVISORS INC	$35.41M	646,700	1.30%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$33.57M	665,020	1.34%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$30.16M	597,400	1.20%
Bank of New York Mellon Corp/The	$25.91M	473,224	0.95%
Fisher Asset Management, LLC	$25.40M	503,184	1.01%
NORTHERN TRUST CORP	$25.10M	497,190	1.00%
THE GOLDMAN SACHS GROUP, INC.	$21.92M	434,226	0.87%
WELLS FARGO & COMPANY/MN	$20.01M	396,458	0.80%
TWO SIGMA INVESTMENTS, LP	$19.49M	355,909	0.72%
PALISADE CAPITAL MANAGEMENT, LP	$18.27M	333,629	0.67%
Squarepoint Ops LLC	$17.88M	354,200	0.71%
Principal Financial Group Inc	$16.80M	306,929	0.62%
GAMCO INVESTORS, INC. ET AL	$16.15M	320,000	0.64%
Millennium Management LLC	$15.21M	277,889	0.56%
FRONTIER CAPITAL MANAGEMENT CO.,LLC	$14.70M	291,262	0.59%
Engineers Gate Manager LP	$14.50M	287,219	0.58%
SEI INVESTMENTS CO	$13.60M	269,386	0.54%
PDT Partners, LLC	$12.89M	255,261	0.51%
ENVESTNET ASSET MANAGEMENT INC	$12.38M	245,172	0.49%
GAGNON SECURITIES LLC	$12.32M	225,048	0.45%
Aequim Alternative Investments LP	$12.31M	243,875	0.49%
Citadel Advisors LLC	$11.10M	219,940	0.44%
PUBLIC SECTOR PENSION INVESTMENT BOARD	$8.98M	164,064	0.33%
NEW YORK STATE COMMON RETIREMENT FUND	$8.20M	162,478	0.33%
First Eagle Investment Management, LLC	$8.08M	147,591	0.30%
RHUMBLINE ADVISERS	$7.15M	130,661	0.26%
Allspring Global Investments Holdings, LLC	$7.07M	133,921	0.27%
Edgestream Partners, L.P.	$6.24M	123,578	0.25%
Legal & General Group Plc	$5.93M	117,529	0.24%
JPMORGAN CHASE & CO	$5.92M	117,337	0.24%
TWO SIGMA ADVISERS, LP	$5.79M	114,700	0.23%
Barclays PLC	$5.72M	113,285	0.23%
Leeward Investments, LLC - MA	$5.51M	109,160	0.22%