치즈케이크 팩토리 통합
MX ˙ BMV ˙ US1630721017
SecurityMX:CAKE / The Cheesecake Factory Incorporated
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership5,884 shares
Latest Disclosed Value $ 322,149
Neuberger Berman Group LLC reports 4.10% increase in ownership of CAKE / The Cheesecake Factory Incorporated

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 5,884 shares of The Cheesecake Factory Incorporated (MX:CAKE) valued at $322,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,652 shares of The Cheesecake Factory Incorporated. This represents a change in shares of 4.10% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CHEESECAKE FACTORY Common 163072101 5,884 232 4.10 322 12.98 0.0002
2026-02-13 2025-12-31 13F CHEESECAKE FACTORY Common 163072101 5,652 -2,072 -26.83 285 -32.46 0.0002
2025-11-12 2025-09-30 13F CHEESECAKE FACTORY Common 163072101 7,724 -357 -4.42 422 -16.60 0.0003
2025-08-25 2025-06-30 13F/A-1 CHEESECAKE FACTORY Common 163072101 8,081 3,647 82.25 506 135.35 0.0004
2025-08-13 2025-06-30 13F CHEESECAKE FACTORY Common 163072101 8,081 3,647 506 0.0002
2025-05-13 2025-03-31 13F CHEESECAKE FACTORY Common 163072101 4,434 4,434 216 0.0002
2021-08-13 2021-06-30 13F CHEESECAKE FACTORY Common 163072101 0 -5,296 -100.00 0 -100.00
2021-05-13 2021-03-31 13F CHEESECAKE FACTORY Common 163072101 5,296 -7,931 -59.96 299 -1.32 0.0003
2020-08-13 2020-06-30 13F CHEESECAKE FACTORY Common 163072101 13,227 -2,126 -13.85 303 15.65 0.0004
2020-05-14 2020-03-31 13F CHEESECAKE FACTORY Common 163072101 15,353 8,839 135.69 262 3.56 0.0004
2020-02-12 2019-12-31 13F CHEESECAKE FACTORY Common 163072101 6,514 6,514 253 0.0003
2019-05-13 2019-03-31 13F CHEESECAKE FACTORY Common 163072101 0 -812,441 -100.00 0 -100.00
2019-02-12 2018-12-31 13F CHEESECAKE FACTORY Common 163072101 812,441 -37,036 -4.36 35,349 -22.28 0.0493
2018-11-16 2018-09-30 13F/A-1 CHEESECAKE FACTORY Common 163072101 849,477 -31,216 -3.54 45,481 -6.21 0.0515
2018-11-13 2018-09-30 13F CHEESECAKE FACTORY Common 163072101 849,477 -31,216 45,481
2018-08-13 2018-06-30 13F CHEESECAKE FACTORY Common 163072101 880,693 -33,849 -3.70 48,491 9.96 0.0535
2018-05-08 2018-03-31 13F CHEESECAKE FACTORY Common 163072101 914,542 -315,742 -25.66 44,099 -25.60 0.0504
2018-02-14 2017-12-31 13F CHEESECAKE FACTORY Common 163072101 1,230,284 -90,880 -6.88 59,275 6.52 0.0681
2017-11-15 2017-09-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 1,321,164 -727,588 -35.51 55,647 -46.00 0.0696
2017-08-08 2017-06-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 2,048,752 -92,856 -4.34 103,052 -24.05 0.1324
2017-05-10 2017-03-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 2,141,608 291,097 15.73 135,692 22.46 0.1751
2017-02-06 2016-12-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 1,850,511 461,553 33.23 110,809 59.37 0.1488
2016-11-02 2016-09-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 1,388,958 -33,786 -2.37 69,531 1.52 0.0943
2016-08-05 2016-06-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 1,422,744 -31,741 -2.18 68,491 -11.30 0.0944
2016-05-06 2016-03-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 1,454,485 -42,561 -2.84 77,219 11.86 0.1062
2016-01-28 2015-12-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 1,497,046 -23,364 -1.54 69,029 -15.86 0.0904
2015-11-10 2015-09-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 1,520,410 -61,538 -3.89 82,041 -4.90 0.1057
2015-07-31 2015-06-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 1,581,948 -60,363 -3.68 86,272 6.49 0.0959
2015-05-06 2015-03-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 1,642,311 1,642,311 0.00 81,015 0.0865
2015-02-05 2014-12-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 0 -1,832,722 -100.00 0 -100.00
2014-11-04 2014-09-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 1,832,722 -79,342 -4.15 83,389 -6.05 0.0856
2014-08-05 2014-06-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 1,912,064 -93,951 -4.68 88,758 -7.10 0.0867
2014-05-05 2014-03-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 2,006,015 10,082 0.51 95,546 -0.83 0.0972
2014-02-11 2013-12-31 13F CHEESECAKE FACTORY COMMON STOCK 163072101 1,995,933 -62,969 -3.06 96,344 6.47 0.0990
2013-10-29 2013-09-30 13F/A-1 CHEESECAKE FACTORY COMMON STOCK 163072101 2,058,902 -24,785 -1.19 90,489 3.67 0.1005
2013-10-29 2013-09-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 83,945 2,467
2013-08-13 2013-06-30 13F CHEESECAKE FACTORY COMMON STOCK 163072101 2,083,687 2,083,687 87,286 0.1038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.