Cheesecake Factory Incorporated shares owned by Henderson Group
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 45k | 54.65 |
| 2025-03-31 | $1.0M | 21k | 49.66 |
| 2024-12-31 | $975k | 21k | 47.43 |
| 2024-09-30 | $729k | 18k | 40.56 |
| 2024-06-30 | $1.0M | 27k | 39.30 |
| 2024-03-31 | $966k | 27k | 36.15 |
| 2023-12-31 | $935k | 27k | 35.01 |
| 2023-09-30 | $965k | 32k | 30.32 |
| 2023-06-30 | $693k | 20k | 34.57 |
| 2023-03-31 | $703k | 20k | 35.05 |
| 2022-12-31 | $282k | 8.9k | 31.71 |
| 2022-03-31 | $353k | 8.9k | 39.81 |
| 2021-12-31 | $348k | 8.9k | 39.22 |
| 2021-09-30 | $207k | 4.4k | 47.05 |
| 2021-06-30 | $2.7M | 50k | 54.17 |
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