Security key
163086AE1
- Security type / class
- Debt / Common Stock
- Total 13F principal
- $233,512,000
- Total 13F market value
- $222,306,308
- SEC-reported market price (% of par)
- 95.07%
- Principal change
- +$233,512,000
- Number of holders
- 21
- Value change
- +$222,306,308
- Number of buys
- 21
Report period
Q4 2023
Institutions
21
Top holders
10
163086AE1 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Chefs' Warehouse, Inc. SEC filings
Chefs' Warehouse, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 163086AE1
Recent filing periods:
Ownership snapshot
Top reported holders of 163086AE1 - Chefs' Warehouse, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $111,712,214
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $111.71M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$111.71M
Greenhouse Funds LLLP
$55.91M
VANGUARD GROUP INC
$55.86M
ALLIANCEBERNSTEIN L.P.
$50.78M
JPMORGAN CHASE & CO
$29.66M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$111,712,214
5,274,420 shares
|
— | 30 Sep 2023 |
| Greenhouse Funds LLLP |
13F
Company
|
—
denominator unverified
|
$55,914,120
2,639,949 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$55,857,930
2,637,296 shares
|
— | 30 Sep 2023 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
denominator unverified
|
$50,775,111
2,397,314 shares
|
— | 30 Sep 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
denominator unverified
|
$29,664,220
1,400,577 shares
|
— | 30 Sep 2023 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
—
denominator unverified
|
$29,641,370
1,399,498 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Principal
$233,512,000
Rows available
21
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q2 2026 Across Filers
Q2 2026 holders
36
Q4 2023 holders
21
Holder diff
-15
| Investor | Q2 2026 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q2 2026 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend