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
Tip: Access up to 7 years of quarterly data
All positions including Cheesecake Factory Incorporated held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cheesecake Factory Incorporated by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
Top funds holding Cheesecake Factory Incorporated
View all funds holding Cheesecake Factory Incorporated