Security key
163086AE1
- Security type / class
- Debt / Common Stock
- Total 13F principal
- $263,363,306
- Total 13F market value
- $390,762,977
- SEC-reported market price (% of par)
- 147.4%
- Principal change
- -$19,289,500
- Number of holders
- 34
- Value change
- -$28,172,952
- Number of buys
- 10
- Number of sells
- 16
Report period
Q1 2026
Institutions
34
Top holders
10
163086AE1 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 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
31 Mar 2026
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%
WELLINGTON MANAGEMENT GROUP LLP
8.3%
AMERIPRISE FINANCIAL INC
4%
Greenhouse Funds LLLP
3.9%
ALLIANCEBERNSTEIN L.P.
2.6%
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
|
$340,147,651
5,457,206 shares
|
— | 31 Dec 2025 |
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
Company
|
8.3%
|
$217,440,417
3,369,602 shares
|
+$28,337,640 | 31 Mar 2026 |
| AMERIPRISE FINANCIAL INC |
13D/G
13F
Company
|
4%
|
$95,430,330
1,636,042 shares
|
-$29,098,620 | 30 Sep 2025 |
| Greenhouse Funds LLLP |
13D/G
13F
Company
|
3.9%
|
$84,857,404
1,598,670 shares
|
$0 | 31 Mar 2025 |
| ALLIANCEBERNSTEIN L.P. |
13F
13D/G
Company
|
2.6%
from 13D/G
|
$79,489,449
1,275,300 shares
|
— | 31 Dec 2025 |
| John Pappas |
3/4/5
Vice Chairman and COO, Director
|
2.9%
|
$77,975,565
1,169,575 shares
|
— | 04 Mar 2026 |
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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Principal
$263,363,306
Rows available
34
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
36
Q1 2026 holders
34
Holder diff
-2
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend