Cheesecake Factory
CAKE
106.99
-1.24
-1.15%
Cheesecake Factory
US · CAKE
#2036 by market cap
Listed 1970
106.99
-1.24
-1.15%
Live - 5344 symbols - heartbeat 463s ago
· 2026-10-08 04:01
Pre-market
106.61
-0.36%
After-hours
106.99
0.00%
- Market cap
- 5.32B
- P/E (TTM)i
- 28.99
- P/Bi
- 10.26
- EPSi
- 3.06
- Div yieldi
- 1.07%
- 52W posi
- 85%
Reader sentiment
Are you bullish or bearish on CAKE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Ownership Signal how this is computed
Distributing
- The number of reporting institutions increased by 2 in the most recent period (2026/Q3).
- Total institutional ownership fell 5.5 percentage points.
Institutional ownership
- Held by institutions
- 97.57% -5.48pp
- Institutions
- 387 +2
- As of
- 2026/Q3 vs. prior period
Ownership vs. money flow
AlignedInstitutions trimmed shares last reporting period, and the stock has seen net outflows in main-fund flow over the last 20 trading sessions - the two line up.
Institutional ownership changes are reported quarterly with a lag; fund-flow data is daily. Treat this as a directional cross-check, not a precise timing signal.
Holder types
Mutual Fund81.75%
Hedge Fund9.21%
Individual/Insider7.80%
Public Company3.76%
Government Pension Fund1.32%
Private Company1.20%
Insurance Company0.18%
Family Office/Trust0.11%
Top holders as of 2026-06-30
BlackRock
14.02% · 6.98M sh
David Overton
7.02% · 3.49M sh
FMR
6.93% · 3.45M sh
Vanguard Portfolio Management, LLC
5.73% · 2.85M sh
Vanguard Capital Management, LLC
4.73% · 2.36M sh
EARNEST Partners, LLC
4.04% · 2.01M sh
American Century Investment Management
4.03% · 2.00M sh
D. E. Shaw & Co., L.P.
4.02% · 2.00M sh
State Street Global Advisors
3.75% · 1.87M sh
Kayne Anderson Rudnick Investment Management, LLC
3.60% · 1.79M sh
Bar length is relative to the largest holder shown here, not to 100% of the company.
Insiders
50 filings tracked · 9 buys · 40 sells
| Name | Role | Stake |
|---|---|---|
| David Overton | Chairperson & CEO | 7.02% |
| David Gordon | President | 0.17% |
| Matthew Clark | Chief Financial Officer | 0.16% |
| Scarlett May | General Counsel | 0.10% |
| Keith Carango | President of The Cheesecake Factory Bakery Incorporated | 0.09% |
| Spero Alex | Senior Vice President of Operations - The Cheesecake Factory Restaurants | 0.05% |
| Janice Meyer | Independent Director | 0.04% |
| David Pittaway | Independent Director | 0.04% |
| Ashley Hanscom | VP, Principal Accounting Officer & Controller | 0.04% |
| Khanh Collins | Independent Director | 0.03% |
Insider transactions most recent Form 4 filings
| Date | Name | Role | Type | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-31 | Jerome Kransdorf | Lead Independent Director | Other Disposition | -200 | -- |
| 2026-08-25 | Jerome Kransdorf | Lead Independent Director | Other Disposition | -800 | -- |
| 2026-08-16 | Janice Meyer | Independent Director | Open Market Disposition | -1,958 | $109.36 |
| 2026-08-13 | Janice Meyer | Independent Director | Intent to Sell (Form 144) | -1,958 | $113.17 |
| 2026-08-09 | Edie Ames | Independent Director | Open Market Disposition | -3,000 | $106.95 |
| 2026-08-09 | David Gordon | President | Open Market Disposition | -15,084 | $110.08 |
| 2026-08-09 | David Gordon | President | Derivative Exercise and Sale | -16,866 | $34.91–109.98 |
| 2026-08-06 | Edie Ames | Independent Director | Intent to Sell (Form 144) | -3,000 | $107.31 |
| 2026-08-04 | David Overton | Chairperson & CEO | Open Market Disposition | -94,145 | $106.27 |
| 2026-08-03 | Alexander Cappello | Independent Director | Open Market Disposition | -64 | $106.08 |
| 2026-08-02 | Alexander Cappello | Independent Director | Intent to Sell (Form 144) | -59 | $101.05 |
| 2026-08-02 | Alexander Cappello | Independent Director | Open Market Disposition | -2,254 | $101.50–104.20 |
| 2026-07-30 | Alexander Cappello | Independent Director | Intent to Sell (Form 144) | -100 | $100.75 |
| 2026-07-30 | Scarlett May | General Counsel | Open Market Disposition | -7,978 | $102.66 |
| 2026-07-29 | Alexander Cappello | Independent Director | Intent to Sell (Form 144) | -2,095 | $100.99 |
| 2026-07-29 | Matthew Clark | Chief Financial Officer | Derivative Exercise and Sale | -68,900 | $40.16–99.30 |
| 2026-07-29 | Ashley Hanscom | VP, Principal Accounting Officer & Controller | Open Market Disposition | -3,500 | $100.00 |
| 2026-06-01 | Alexander Cappello | Independent Director | Open Market Disposition | -2,490 | $64.90 |
| 2026-05-27 | Alexander Cappello | Independent Director | Other Acquisition | +2,490 | -- |
| 2026-05-27 | Janice Meyer | Independent Director | Other Acquisition | +2,490 | -- |
Form 4 filings, most recent per company. "Other Derivative Acquisition" rows are mostly RSU/option vesting, not open-market buying - the Type column says which.
Quote time 2026-10-08 04:01:02 · For reference only, not investment advice and not tailored to your situation.