Cheesecake Factory Incorporated shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $34M | 859k | 39.29 |
| 2024-03-31 | $23M | 627k | 36.15 |
| 2023-12-31 | $23M | 648k | 35.01 |
| 2023-09-30 | $20M | 670k | 30.30 |
| 2023-06-30 | $24M | 691k | 34.58 |
| 2023-03-31 | $24M | 694k | 35.05 |
| 2022-12-31 | $13M | 710k | 18.00 |
| 2022-09-30 | $17M | 508k | 33.33 |
| 2022-06-30 | $13M | 497k | 26.42 |
| 2022-03-31 | $21M | 528k | 39.79 |
| 2021-12-31 | $20M | 529k | 38.46 |
| 2021-09-30 | $25M | 532k | 47.00 |
| 2021-06-30 | $56M | 1.0M | 54.18 |
| 2021-03-31 | $65M | 1.1M | 58.51 |
| 2020-12-31 | $45M | 1.2M | 37.06 |
| 2020-09-30 | $34M | 1.2M | 27.74 |
| 2020-06-30 | $0 | 1.3M | 0.00 |
| 2020-03-31 | $26M | 1.5M | 17.13 |
| 2019-12-31 | $68M | 1.7M | 38.86 |
| 2019-09-30 | $74M | 1.8M | 41.68 |
| 2019-06-30 | $75M | 1.7M | 43.72 |
| 2019-03-31 | $82M | 1.7M | 48.92 |
| 2018-12-31 | $74M | 1.7M | 43.51 |
| 2018-09-30 | $99M | 1.9M | 53.54 |
| 2018-06-30 | $97M | 1.8M | 55.06 |
| 2018-03-31 | $85M | 1.8M | 48.22 |
| 2017-12-31 | $83M | 1.7M | 48.18 |
| 2017-06-30 | $83M | 1.7M | 50.30 |
| 2017-03-31 | $107M | 1.7M | 63.36 |
| 2016-12-31 | $99M | 1.7M | 59.88 |
| 2016-09-30 | $95M | 1.9M | 50.06 |
| 2016-06-30 | $96M | 2.0M | 48.14 |
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