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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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All positions including Cheesecake Factory Incorporated held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheesecake Factory Incorporated by Invesco

Quarter filed Position value Share count Share price at filing
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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Top funds holding Cheesecake Factory Incorporated

BlackRock
Vanguard Group
Earnest Partners
Kayne Anderson Rudnick Investment Management
Bamco
State Street Corporation
Millennium Management
Dimensional Fund Advisors
Invesco
Geode Capital Management
American Century Companies
Frontier Capital Management
Bank of New York Mellon
William Blair Investment Management
Morgan Stanley

View all funds holding Cheesecake Factory Incorporated