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: Q1 2024
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
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 13%.
15 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.
Comparable ownership
Top 5
BlackRock Finance, Inc.
13%
Greenhouse Funds LLLP
6.5%
VANGUARD GROUP INC
6.5%
ALLIANCEBERNSTEIN L.P.
5.9%
JPMORGAN CHASE & CO
3.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
13%
|
$111,712,214
5,274,420 shares
|
— | 30 Sep 2023 |
| Greenhouse Funds LLLP |
13F
Company
|
6.5%
|
$55,914,120
2,639,949 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
6.5%
|
$55,857,930
2,637,296 shares
|
— | 30 Sep 2023 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
5.9%
|
$50,775,111
2,397,314 shares
|
— | 30 Sep 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
3.4%
|
$29,664,220
1,400,577 shares
|
— | 30 Sep 2023 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
3.4%
|
$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 Q4 2025 Across Filers
Q4 2025 holders
36
Q4 2023 holders
21
Holder diff
-15
| Investor | Q4 2025 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q4 2025 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend