Latest Period
Q1 2026
Security Snapshot
CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 Institutional Ownership
CUSIP: 163072AC5
13F Institutional Holders and Ownership History from Q1 2026 to Q2 2026
Institutions Reporting
46
Principal
$539,471,500
Price (% of par)
101.82%
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- Security type / class
- Debt / NOTE 2.000% 3/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $539,471,500
- Total 13F market value
- $547,325,784
- Principal change
- +$532,538,500
- Market value change
- +$540,279,374
- Number of holders
- 46
- SEC-reported market price (% of par)
- 127.37%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 163072AC5 - CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 is tracked under CUSIP 163072AC5.
- 46 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 46 to 11 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $547,325,784 to $147,321,499.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 46 institutions filings for Q1 2026.
Security key
163072AC5
Latest holder period
Q1 2026
13F holders
46
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 163072AC5:
As of 31 Mar 2026, 46 institutional investors reported holding $539,471,500 in principal (par value) of CHEESECAKE FACTORY INC - NOTE 2.000% 3/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q1 2026
Rows shown
1-2 of 2