Security key
163086AE1
- Security type / class
- Debt / Common Stock
- Total 13F principal
- $261,772,973
- Total 13F market value
- $336,788,460
- SEC-reported market price (% of par)
- 128.35%
- Principal change
- -$8,721,500
- Number of holders
- 40
- Value change
- -$7,831,123
- Number of buys
- 13
- Number of sells
- 18
Report period
Q4 2024
Institutions
40
Top holders
10
163086AE1 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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, Inc.
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
13D/G
Lead comparable stake: 13%
13D/G row: BlackRock, Inc.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock, 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, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock, Inc.
13%
ABSOLUTE INVESTMENT ADVISERS, LLC
17%
VANGUARD GROUP INC
6.6%
Greenhouse Funds LLLP
5.9%
ALLIANCEBERNSTEIN L.P.
5.6%
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, Inc. |
13F
13D/G
Company
|
13%
from 13D/G
|
$223,962,872
5,331,180 shares
|
— | 30 Sep 2024 |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
Company
|
17%
|
$8,194,930
7,000,000 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
6.6%
|
$113,398,265
2,699,316 shares
|
— | 30 Sep 2024 |
| Greenhouse Funds LLLP |
13F
Company
|
5.9%
|
$99,777,405
2,375,087 shares
|
— | 30 Sep 2024 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
5.6%
|
$95,163,447
2,265,257 shares
|
— | 30 Sep 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
4.5%
|
$77,234,965
1,838,490 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Principal
$261,772,973
Rows available
40
| 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 2024 vs Q3 2024 Across Filers
Q3 2024 holders
39
Q4 2024 holders
40
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend