Cheesecake Factory Incorporated shares owned by Invesco
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 1.3M | 40.50 |
| 2024-06-30 | $48M | 1.2M | 39.29 |
| 2024-03-31 | $47M | 1.3M | 36.17 |
| 2023-12-31 | $45M | 1.3M | 35.00 |
| 2023-09-30 | $53M | 1.7M | 30.33 |
| 2023-06-30 | $47M | 1.4M | 34.50 |
| 2023-03-31 | $51M | 1.5M | 35.00 |
| 2022-12-31 | $37M | 1.2M | 31.75 |
| 2022-03-31 | $0 | 1.6M | 0.00 |
| 2021-12-31 | $60M | 1.5M | 39.15 |
| 2021-09-30 | $47M | 993k | 47.00 |
| 2021-06-30 | $51M | 947k | 54.16 |
| 2021-03-31 | $8.2M | 139k | 59.02 |
| 2020-12-31 | $4.5M | 120k | 37.63 |
| 2020-09-30 | $3.2M | 116k | 27.54 |
| 2020-06-30 | $2.8M | 122k | 22.87 |
| 2020-03-31 | $2.0M | 119k | 17.07 |
| 2019-12-31 | $3.5M | 89k | 38.61 |
| 2019-09-30 | $3.9M | 92k | 41.98 |
| 2019-03-31 | $3.9M | 80k | 48.92 |
| 2018-12-31 | $3.5M | 81k | 43.51 |
| 2018-09-30 | $3.7M | 69k | 53.54 |
| 2018-06-30 | $3.7M | 67k | 55.06 |
| 2018-03-31 | $3.0M | 63k | 48.23 |
| 2017-12-31 | $1.9M | 40k | 48.18 |
| 2017-09-30 | $2.3M | 54k | 42.14 |
| 2017-06-30 | $3.3M | 65k | 50.27 |
| 2017-03-31 | $4.2M | 67k | 63.34 |
| 2016-12-31 | $8.7M | 145k | 59.83 |
| 2016-09-30 | $61M | 1.2M | 50.07 |
| 2016-06-30 | $53M | 1.1M | 48.12 |
| 2016-03-31 | $51M | 962k | 53.06 |
| 2015-12-31 | $49M | 1.1M | 45.96 |
| 2015-09-30 | $61M | 1.1M | 53.95 |
| 2014-12-31 | $47M | 932k | 50.31 |
| 2014-09-30 | $41M | 905k | 45.50 |
| 2014-03-31 | $46M | 966k | 47.63 |
| 2013-12-31 | $52M | 1.1M | 48.27 |
| 2013-09-30 | $42M | 944k | 43.95 |
| 2013-03-31 | $1.2M | 32k | 38.62 |
| 2012-09-30 | $2.7M | 75k | 35.75 |
| 2012-06-30 | $1.1M | 33k | 31.96 |
| 2012-03-31 | $954k | 33k | 29.39 |
| 2011-12-31 | $996k | 34k | 29.34 |
| 2011-09-30 | $2.0M | 81k | 24.65 |
| 2011-06-30 | $2.2M | 69k | 31.29 |
| 2010-12-31 | $17M | 563k | 30.66 |
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