Security key
163086AE1
- Security type / class
- Debt / Common Stock
- Total 13F principal
- $268,523,050
- Total 13F market value
- $418,141,649
- SEC-reported market price (% of par)
- 155.98%
- Principal change
- -$12,690,124
- Number of holders
- 39
- Value change
- -$18,061,764
- Number of buys
- 12
- Number of sells
- 19
Report period
Q2 2025
Institutions
39
Top holders
10
163086AE1 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 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, Inc.
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
09 May 2025
13F
13D/G
3/4/5
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%
Greenhouse Funds LLLP
3.9%
ALLIANCEBERNSTEIN L.P.
2.6%
Ivy Brown
0.04%
ABSOLUTE INVESTMENT ADVISERS, LLC
20%
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
|
$285,757,666
5,247,111 shares
|
— | 31 Mar 2025 |
| Greenhouse Funds LLLP |
13F
13D/G
Company
|
3.9%
from 13D/G
|
$87,063,568
1,598,670 shares
|
— | 31 Mar 2025 |
| ALLIANCEBERNSTEIN L.P. |
13F
13D/G
Company
|
2.6%
from 13D/G
|
$58,758,746
1,078,934 shares
|
— | 31 Mar 2025 |
| Ivy Brown |
3/4/5
Director
|
0.04%
|
$1,014,660
18,246 shares
|
— | 09 May 2025 |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
Company
|
20%
|
$11,108,384
8,000,000 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
6.6%
|
$145,909,340
2,679,202 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Principal
$268,523,050
Rows available
39
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
42
Q2 2025 holders
39
Holder diff
-3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend