Cheesecake Factory (the) (cake 0.375 06/15/26)
13F holders, Q1 2024 (March 31)14holders
$0.89avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Cheesecake Factory (the) (cake 0.375 06/15/26) in their 13F filings. The largest holders were Sonora Investment Management Group, LLC ($22.5M), New York State Common Retirement Fund ($4.9M) and Lord, Abbett & Co. LLC ($4.6M).
- Company
- Cheesecake Factory (the) (cake 0.375 06/15/26)
- CUSIP
- 163072AA9
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $6.4M |
| Exits | 1 | $9K |
Ownership 14 holders
| Sonora Investment Management Group, LLC | 1.78% | Reduce -6.9% | 25,332,000 | $22.5M |
| New York State Common Retirement Fund | 0.01% | Add +25.6% | 5,522,000 | $4.9M |
| Lord, Abbett & Co. LLC | 0.01% | New | 5,125,000 | $4.6M |
| Pinnacle Holdings, LLC | 0.65% | New | 1,765,000 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | No change | 400,000 | $356K |
| Sei Investments Co. | 0.00% | No change | 180,000 | $160K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -49.2% | 133,000 | $118K |
| Cetera Investment Advisers | 0.00% | New | 126,000 | $112K |
| Stephens Inc. | 0.00% | Add +46.9% | 119,000 | $106K |
| Chilton Capital Management LLC | 0.00% | New | 105,000 | $94K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 25,000 | $22K |
| InterOcean Capital Group, LLC | 0.00% | New | 15,000 | $13K |
| Envestnet Asset Management Inc. | 0.00% | New | 15,000 | $13K |
| Prudent Investors Network, Inc. | 0.00% | — | 11,000 | $10K |
"% of holder's portfolio" is CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)'s weight in each manager's 13F, not the share of Cheesecake Factory (the) (cake 0.375 06/15/26) the manager owns.