CHEESECAKE FACTORY INC
CUSIP 163072AA9
Cheesecake Factory Inc has 33 institutional holders in Filings Flow’s 13F database, together reporting 69.08M shares worth $65M as of Q1 2026. The largest reported holders are Mackay Shields LLC, Jpmorgan Chase & Co, and Deepcurrents Investment Group LLC.
Institutional Holders
33
Q1 2026
Reported Value
$65M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MACKAY SHIELDS LLC$2.7B AUM | 0.56% | $15M | 15.39M | Q1 2026OLDER |
| Pinnacle Holdings, LLC$309M AUM | 0.56% | $2M | 1.74M | Q1 2026OLDER |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.30% | $9M | 9.49M | Q1 2026OLDER |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.10% | $9M | 9.00M | Q1 2026OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.07% | $3M | 3.19M | Q3 2025OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.03% | $2M | 2.17M | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.03% | $2M | 25.0K | Q3 2025OLDER |
| CSS LLC/IL$2.1B AUM | 0.02% | $476,903 | 479.0K | Q1 2026OLDER |
| Traub Capital Management LLC$101M AUM | 0.01% | $10,836 | 11.0K | Q1 2026OLDER |
| Sonora Investment Management Group, LLC$1.4B AUM | 0.01% | $148,696 | 150.0K | Q3 2025OLDER |
| Balboa Wealth Partners$596M AUM | 0.00% | $29,637 | 30.0K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 11.0K | Q3 2025OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.00% | $2M | 1.75M | Q1 2026OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.00% | $183,024 | 186.0K | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $2M | 1.75M | Q3 2025OLDER |
| SFMG, LLC$1.5B AUM | 0.00% | $22,722 | 23.0K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 1.50M | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $980,345 | 984.0K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $14M | 14.35M | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $2M | 1.72M | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $2M | 1.80M | Q3 2025OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.00% | $19,680 | 20.0K | Q1 2026OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $58,056 | 59.0K | Q1 2026OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.00% | $9,923 | 10.0K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 4.17M | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 2.04M | Q2 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $19,758 | 20.0K | Q1 2026OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.00% | $9,942 | 10.0K | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $4,891 | 5.0K | Q4 2025OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $177,120 | 180.0K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $133,517 | 135.0K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $20,685 | 21.0K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $165,968 | 168.0K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $19,680 | 20.0K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $32,635 | 3.30M | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $49,615 | 50.0K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $6,888 | 7.0K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $11,877 | 12.0K | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $24,563 | 25.0K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $5,904 | 6.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $44,280 | 45.0K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $19,680 | 20.0K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $10,000 | 10.0K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $9,857 | 10.0K | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1,000 | 1.0K | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.