Latest Period
Q2 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 Q3 2026
Institutions Reporting
56
Principal
$560,008,040
Price (% of par)
127.3%
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- Security type / class
- Debt / NOTE 2.000% 3/1
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $560,008,040
- Total 13F market value
- $711,172,620
- Principal change
- +$18,657,540
- Market value change
- +$47,933,549
- Number of holders
- 56
- SEC-reported market price (% of par)
- 157.1%
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.
- 56 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 56 to 1 between Q2 2026 and Q3 2026.
- SEC-reported value moved from $711,172,620 to $207,372.
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 56 institutions filings for Q2 2026.
Security key
163072AC5
Latest holder period
Q2 2026
13F holders
56
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 163072AC5:
As of 30 Jun 2026, 56 institutional investors reported holding $560,008,040 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
3
Latest
Q2 2026
Rows shown
1-3 of 3