Security key
163086AE1
- Security type / class
- Debt / Common Stock
- Total 13F principal
- $23,759,000
- Total 13F market value
- $53,151,093
- SEC-reported market price (% of par)
- 223.51%
- Principal change
- -$39,000
- Number of holders
- 2
- Value change
- -$87,247
- Number of sells
- 1
Report period
Q2 2026
Institutions
2
Top holders
2
163086AE1 full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
01 Jun 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
|
$344,094,757
5,787,969 shares
|
— | 31 Mar 2026 |
| 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
|
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
|
$76,763,010
1,231,558 shares
|
— | 31 Mar 2026 |
| Christopher Pappas |
3/4/5
President and CEO, Director
|
5.5%
|
$132,589,729
2,230,273 shares
|
-$15,747,127 | 01 Jun 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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Principal
$23,759,000
Rows available
2
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
34
Q2 2026 holders
2
Holder diff
-32
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend