Cheesecake Factory Incorporated shares owned by Nuveen Asset Management
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Nuveen Asset Management
from 13F filings
Historical chart of Nuveen Asset Management investment in Cheesecake Factory Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Cheesecake Factory Incorporated held by Nuveen Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cheesecake Factory Incorporated by Nuveen Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 269k | 39.29 |
| 2024-03-31 | $14M | 380k | 36.15 |
| 2023-09-30 | $3.7M | 124k | 30.30 |
| 2023-06-30 | $4.3M | 125k | 34.58 |
| 2023-03-31 | $4.9M | 139k | 35.03 |
| 2022-12-31 | $4.7M | 148k | 31.71 |
| 2022-09-30 | $5.5M | 187k | 29.28 |
| 2022-06-30 | $6.8M | 257k | 26.42 |
| 2022-03-31 | $12M | 327k | 37.36 |
| 2021-12-31 | $14M | 347k | 39.26 |
| 2021-09-30 | $19M | 423k | 45.01 |
| 2021-06-30 | $8.1M | 149k | 54.19 |
| 2021-03-31 | $12M | 203k | 58.52 |
| 2020-12-31 | $7.7M | 208k | 37.06 |
| 2020-09-30 | $5.7M | 207k | 27.74 |
| 2020-06-30 | $4.1M | 177k | 22.92 |
| 2020-03-31 | $3.0M | 175k | 17.09 |
| 2019-12-31 | $6.8M | 176k | 38.86 |
| 2019-09-30 | $7.4M | 177k | 41.68 |
| 2019-06-30 | $7.7M | 176k | 43.73 |
| 2017-03-31 | $935k | 15k | 63.34 |
| 2016-12-31 | $1.2M | 20k | 59.89 |
| 2016-09-30 | $1.0M | 20k | 50.04 |
| 2016-06-30 | $966k | 20k | 48.15 |
| 2016-03-31 | $1.1M | 20k | 53.08 |
| 2015-12-31 | $946k | 21k | 46.09 |
| 2015-09-30 | $1.1M | 21k | 53.97 |
| 2015-06-30 | $1.1M | 21k | 54.55 |
| 2015-03-31 | $1.0M | 21k | 49.32 |
| 2014-12-31 | $1.2M | 24k | 50.31 |
| 2014-09-30 | $1.1M | 24k | 45.50 |
| 2014-06-30 | $1.1M | 24k | 46.44 |
| 2014-03-31 | $1.2M | 25k | 47.64 |
| 2013-12-31 | $1.1M | 24k | 43.94 |
| 2013-09-30 | $1.1M | 24k | 43.94 |
| 2013-06-30 | $1.0M | 24k | 41.91 |
| 2013-03-31 | $0 | 24k | 0.00 |
| 2012-12-31 | $0 | 24k | 0.00 |
| 2012-09-30 | $0 | 24k | 0.00 |
| 2012-06-30 | $0 | 23k | 0.00 |
| 2012-03-31 | $0 | 22k | 0.00 |
| 2011-09-30 | $456k | 19k | 24.49 |
| 2011-06-30 | $601k | 19k | 32.50 |
Top funds holding Cheesecake Factory Incorporated
View all funds holding Cheesecake Factory Incorporated