Cheesecake Factory (the) (cake 0.375 06/15/26)
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 14 institutions reported holding Cheesecake Factory (the) (cake 0.375 06/15/26) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Sonora Investment Management Group, LLC ($21.5M), New York State Common Retirement Fund ($3.8M) and Oppenheimer Asset Management Inc. ($197K).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $204K |
| Exits | 3 | $20.9M |
All 13F filers, Q2 2024 → Q3 2024: 216,000 shares bought and 5,325,579 shares sold, net −5,109,579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Sonora Investment Management Group, LLC | 1.61% | Reduce -10.7% | 22,617,000 | $21.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -27.4% | 4,008,000 | $3.8M |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -5.0% | 209,000 | $197K |
| Bank of New York Mellon Corp | 0.00% | New | 200,000 | $189K |
| Sei Investments Co. | 0.00% | No change | 180,000 | $170K |
| Chilton Capital Management LLC | 0.01% | No change | 150,000 | $142K |
| Stephens Inc. | 0.00% | Reduce -6.8% | 109,000 | $103K |
| Choreo, LLC | 0.00% | No change | 30,000 | $28K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 25,000 | $24K |
| Focus Partners Wealth | 0.00% | No change | 15,000 | $14K |
| Prudent Investors Network, Inc. | 0.00% | No change | 11,000 | $10K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 10,000 | $9K |
| MML Investors Services, LLC | 0.00% | New | 10,000 | $9K |
| Comerica Bank | 0.00% | New | 6,000 | $6K |
"% 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.