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Cheesecake Factory Incorporated shares owned by Russell Investments

Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Russell Investments from 13F filings

Historical chart of Russell Investments investment in Cheesecake Factory Incorporated

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All positions including Cheesecake Factory Incorporated held by Russell Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheesecake Factory Incorporated by Russell Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.6M 29k 54.60
2025-06-30 $1.6M 25k 62.77
2025-03-31 $1.2M 25k 48.76
2024-12-31 $1.8M 38k 47.44
2024-09-30 $927k 23k 40.64
2024-06-30 $894k 23k 39.18
2024-03-31 $824k 23k 36.15
2023-12-31 $800k 23k 35.12
2023-09-30 $687k 23k 30.15
2023-06-30 $786k 23k 34.49
2023-03-31 $2.8M 80k 35.05
2022-12-31 $7.0M 221k 31.71
2022-09-30 $3.3M 112k 29.12
2022-06-30 $1.3M 50k 26.40
2022-03-31 $2.0M 50k 39.77
2021-12-31 $2.0M 50k 39.13
2021-09-30 $2.4M 50k 46.99
2021-06-30 $2.7M 50k 54.18
2021-03-31 $3.5M 60k 58.50
2020-12-31 $3.6M 98k 37.05
2020-09-30 $5.5M 198k 27.61
2020-06-30 $4.1M 178k 22.91
2020-03-31 $2.3M 135k 16.93
2019-12-31 $6.7M 173k 38.67
2019-09-30 $6.0M 144k 41.63
2019-06-30 $4.6M 103k 44.25
2019-03-31 $5.0M 103k 48.95
2018-12-31 $5.6M 129k 43.51
2018-09-30 $14M 258k 53.55
2018-06-30 $16M 281k 55.16
2018-03-31 $14M 293k 48.22
2017-12-31 $7.8M 158k 49.53
2017-09-30 $1.5M 37k 42.12
2017-06-30 $3.6M 72k 50.29
2017-03-31 $4.6M 72k 63.37
2016-12-31 $6.6M 108k 61.24

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Top funds holding Cheesecake Factory Incorporated

BlackRock
FMR
Vanguard Group
Kayne Anderson Rudnick Investment Management
Earnest Partners
Wellington Management Company
Invesco
American Century Companies
State Street Corporation
Westwood Holdings
Victory Capital Management
Bamco
Dimensional Fund Advisors
Geode Capital Management
Morgan Stanley

View all funds holding Cheesecake Factory Incorporated