Cheesecake Factory Incorporated shares owned by Jennison Associates
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.1M | 22k | 50.48 |
| 2021-06-30 | $912k | 17k | 54.15 |
| 2018-09-30 | $717k | 13k | 53.54 |
| 2018-06-30 | $755k | 14k | 55.07 |
| 2017-12-31 | $869k | 18k | 48.18 |
| 2017-09-30 | $1.0M | 25k | 42.13 |
| 2015-09-30 | $726k | 13k | 53.99 |
| 2015-06-30 | $1.7M | 31k | 54.52 |
| 2015-03-31 | $2.4M | 49k | 49.33 |
| 2014-12-31 | $40M | 787k | 50.31 |
| 2014-09-30 | $38M | 830k | 45.50 |
| 2014-06-30 | $50M | 1.1M | 46.42 |
| 2014-03-31 | $69M | 1.4M | 47.63 |
| 2013-12-31 | $70M | 1.5M | 48.27 |
| 2013-09-30 | $102M | 2.3M | 43.95 |
| 2013-06-30 | $109M | 2.6M | 41.89 |
| 2013-03-31 | $85M | 2.2M | 38.61 |
| 2012-12-31 | $71M | 2.2M | 32.72 |
| 2012-09-30 | $82M | 2.3M | 35.75 |
| 2012-06-30 | $11M | 345k | 31.96 |
| 2012-03-31 | $10M | 345k | 29.39 |
| 2011-12-31 | $46M | 1.6M | 29.35 |
| 2011-09-30 | $41M | 1.7M | 24.65 |
| 2011-06-30 | $50M | 1.6M | 31.37 |
| 2011-03-31 | $61M | 2.0M | 30.09 |
| 2010-12-31 | $7.3M | 239k | 30.66 |
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