Cheesecake Factory Incorporated shares owned by Principal Financial Group
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Principal Financial Group
from 13F filings
Historical chart of Principal Financial Group investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Principal Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 256k | 40.55 |
| 2024-06-30 | $9.2M | 233k | 39.29 |
| 2024-03-31 | $8.8M | 244k | 36.15 |
| 2023-12-31 | $8.5M | 243k | 35.01 |
| 2023-09-30 | $7.6M | 252k | 30.30 |
| 2023-06-30 | $9.4M | 272k | 34.58 |
| 2023-03-31 | $10M | 289k | 35.05 |
| 2022-12-31 | $9.3M | 295k | 31.71 |
| 2022-09-30 | $9.2M | 315k | 29.32 |
| 2022-06-30 | $9.2M | 347k | 26.42 |
| 2022-03-31 | $13M | 328k | 39.79 |
| 2021-12-31 | $13M | 331k | 39.15 |
| 2021-09-30 | $16M | 340k | 47.00 |
| 2021-06-30 | $18M | 326k | 54.14 |
| 2021-03-31 | $40M | 686k | 58.51 |
| 2020-12-31 | $14M | 371k | 37.06 |
| 2020-09-30 | $11M | 388k | 27.74 |
| 2020-06-30 | $8.3M | 360k | 22.92 |
| 2020-03-31 | $2.5M | 149k | 17.08 |
| 2019-12-31 | $7.8M | 202k | 38.86 |
| 2019-09-30 | $9.0M | 217k | 41.68 |
| 2019-06-30 | $9.5M | 217k | 43.68 |
| 2019-03-31 | $11M | 218k | 48.97 |
| 2018-12-31 | $9.1M | 210k | 43.51 |
| 2018-09-30 | $12M | 226k | 53.49 |
| 2018-06-30 | $12M | 224k | 55.06 |
| 2018-03-31 | $12M | 243k | 48.22 |
| 2017-12-31 | $11M | 233k | 48.18 |
| 2017-09-30 | $9.1M | 217k | 42.10 |
| 2017-06-30 | $11M | 219k | 50.30 |
| 2017-03-31 | $13M | 212k | 63.36 |
| 2016-12-31 | $12M | 206k | 59.88 |
| 2016-09-30 | $9.2M | 184k | 50.06 |
| 2016-06-30 | $8.2M | 171k | 48.14 |
| 2016-03-31 | $8.1M | 153k | 53.08 |
| 2015-12-31 | $6.7M | 146k | 46.11 |
| 2015-09-30 | $7.7M | 143k | 53.96 |
| 2015-06-30 | $7.5M | 137k | 54.54 |
| 2015-03-31 | $6.7M | 135k | 49.33 |
| 2014-12-31 | $6.4M | 127k | 50.30 |
| 2014-09-30 | $5.8M | 127k | 45.50 |
| 2014-06-30 | $5.6M | 121k | 46.42 |
| 2014-03-31 | $6.2M | 130k | 47.63 |
| 2013-12-31 | $6.1M | 126k | 48.27 |
| 2013-09-30 | $5.6M | 128k | 43.98 |
| 2013-06-30 | $5.3M | 125k | 41.89 |
| 2013-03-31 | $4.5M | 118k | 38.61 |
| 2012-12-31 | $3.7M | 112k | 32.71 |
| 2012-09-30 | $3.9M | 108k | 35.74 |
| 2012-06-30 | $3.6M | 112k | 31.95 |
| 2012-03-31 | $3.3M | 111k | 29.39 |
| 2011-12-31 | $3.1M | 107k | 29.35 |
| 2011-06-30 | $3.4M | 110k | 31.37 |
| 2011-03-31 | $3.2M | 107k | 30.09 |
| 2010-12-31 | $3.0M | 99k | 30.66 |
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