How many shares of CAKE does NORTHERN TRUST CORP own?

As of 2026-Q2, NORTHERN TRUST CORP holds 544,893 shares of CAKE (CHEESECAKE FACTORY INC/THE).

What is NORTHERN TRUST CORP's CAKE position worth?

As of 2026-Q2, NORTHERN TRUST CORP's CAKE position is worth $43.3M.

In 2026-Q2, NORTHERN TRUST CORP increased their CAKE position (+8.3% change in shares).

Based on available 13F filings, NORTHERN TRUST CORP first reported a position in CAKE in 2019-Q1. They have held the position across 30 quarters.

Position history for NORTHERN TRUST CORP's holdings in CHEESECAKE FACTORY INC/THE

Current Value

$43.3M

Current Shares

544,893

Total Value Change

+$9.2M

Total Shares Change

-152,651

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	544,893	+8.3%	$43.3M	0.0%	$79.33	32
2026-Q1	Increased	503,206	+1.2%	$27.6M	0.0%	$54.33	29
2025-Q4	Decreased	497,190	-3.6%	$25.1M	0.0%	$49.86	0
2025-Q3	Decreased	515,654	-1.8%	$28.2M	0.0%	$53.66	0
2025-Q2	Decreased	525,117	-1.7%	$32.9M	0.0%	$61.27	0
2025-Q1	Decreased	534,150	-0.8%	$26M	0.0%	$47.34	0
2024-Q4	Increased	538,285	+17.8%	$25.5M	0.0%	$45.90	34
2024-Q3	Increased	456,835	+0.1%	$18.5M	0.0%	$39.02	28
2024-Q2	Decreased	456,343	-3.6%	$17.9M	0.0%	$37.52	0
2024-Q1	Decreased	473,514	-4.2%	$17.1M	0.0%	$34.28	0
2023-Q4	Decreased	494,350	-0.7%	$17.3M	0.0%	$32.95	0
2023-Q3	Decreased	497,834	-1.0%	$15.1M	0.0%	$28.27	0
2023-Q2	Increased	502,948	+0.9%	$17.4M	0.0%	$32.01	28
2023-Q1	Increased	498,376	+0.7%	$17.5M	0.0%	$32.18	28
2022-Q4	Decreased	494,976	-0.8%	$15.7M	0.0%	$28.90	0
2022-Q3	Decreased	499,152	-1.9%	$14.6M	0.0%	$26.49	0
2022-Q2	Increased	508,792	+2.4%	$13.4M	0.0%	$23.69	29
2022-Q1	Decreased	496,882	-2.8%	$19.8M	0.0%	$35.40	0
2021-Q4	Increased	511,160	+0.8%	$20M	0.0%	$34.83	29
2021-Q3	Decreased	507,015	-28.4%	$23.8M	0.0%	$41.81	0
2021-Q2	Increased	708,567	+0.6%	$38.4M	0.0%	$48.20	29
2021-Q1	Increased	704,343	+2.0%	$41.2M	0.0%	$52.05	30
2020-Q4	Increased	690,414	+0.8%	$25.6M	0.0%	$32.97	29
2020-Q3	Increased	684,725	+0.9%	$19M	0.0%	$24.68	29
2020-Q2	Decreased	678,469	-1.1%	$15.6M	0.0%	$20.39	0
2020-Q1	Increased	686,395	+0.5%	$11.7M	0.0%	$15.19	28
2019-Q4	Decreased	682,871	-1.7%	$26.5M	0.0%	$34.17	0
2019-Q3	Decreased	694,661	-0.5%	$29M	0.0%	$36.35	0
2019-Q2	Increased	697,968	+0.1%	$30.5M	0.0%	$37.78	29
2019-Q1	New	697,544	-	$34.1M	0.0%	$41.98	40