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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

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Quarterly reported holdings in Cheesecake Factory Incorporated by Nuveen Asset Management

Quarter filed Position value Share count Share price at filing
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

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Top funds holding Cheesecake Factory Incorporated

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

View all funds holding Cheesecake Factory Incorporated