Cheesecake Factory Incorporated shares owned by Northern Trust
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 457k | 40.55 |
| 2024-03-31 | $17M | 474k | 36.15 |
| 2023-09-30 | $15M | 498k | 30.30 |
| 2023-06-30 | $17M | 503k | 34.58 |
| 2023-03-31 | $18M | 498k | 35.05 |
| 2022-12-31 | $16M | 495k | 31.71 |
| 2022-09-30 | $15M | 499k | 29.28 |
| 2022-06-30 | $13M | 509k | 26.41 |
| 2022-03-31 | $20M | 497k | 39.78 |
| 2021-12-31 | $20M | 511k | 39.15 |
| 2021-09-30 | $24M | 507k | 47.00 |
| 2021-06-30 | $38M | 709k | 54.18 |
| 2021-03-31 | $41M | 704k | 58.49 |
| 2020-12-31 | $26M | 690k | 37.06 |
| 2020-09-30 | $19M | 685k | 27.74 |
| 2020-06-30 | $16M | 679k | 22.90 |
| 2020-03-31 | $12M | 686k | 17.08 |
| 2019-12-31 | $27M | 683k | 38.85 |
| 2019-09-30 | $29M | 695k | 41.69 |
| 2019-06-30 | $31M | 698k | 43.71 |
| 2019-03-31 | $34M | 698k | 48.92 |
| 2018-12-31 | $31M | 714k | 43.53 |
| 2018-09-30 | $39M | 726k | 53.54 |
| 2018-06-30 | $46M | 842k | 55.05 |
| 2018-03-31 | $40M | 833k | 48.22 |
| 2017-12-31 | $40M | 834k | 48.18 |
| 2017-09-30 | $37M | 887k | 42.11 |
| 2017-06-30 | $46M | 907k | 50.26 |
| 2017-03-31 | $57M | 897k | 63.40 |
| 2016-12-31 | $53M | 891k | 59.88 |
| 2016-09-30 | $49M | 971k | 50.06 |
| 2016-06-30 | $47M | 971k | 48.14 |
| 2016-03-31 | $52M | 982k | 53.10 |
| 2015-12-31 | $45M | 970k | 46.07 |
| 2015-09-30 | $52M | 966k | 53.96 |
| 2015-06-30 | $48M | 881k | 54.55 |
| 2015-03-31 | $43M | 864k | 49.32 |
| 2014-12-31 | $44M | 865k | 50.31 |
| 2014-09-30 | $43M | 947k | 45.53 |
| 2014-06-30 | $40M | 853k | 46.39 |
| 2014-03-31 | $51M | 1.1M | 47.62 |
| 2013-12-31 | $49M | 1.0M | 48.27 |
| 2013-09-30 | $46M | 1.0M | 43.96 |
| 2013-06-30 | $45M | 1.1M | 41.89 |
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