Chefs' Warehouse the (chef 2.375 12/15/28)
13F holders, Q2 2026 (June 30)6holders
0new positions
0sold out
$2.24avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Chefs' Warehouse the (chef 2.375 12/15/28) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Sei Investments Co. ($400K), Bank of New York Mellon Corp ($364K) and Oppenheimer Asset Management Inc. ($342K).
- Company
- Chefs' Warehouse the (chef 2.375 12/15/28)
- CUSIP
- 163086AE1
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 53,000 shares sold, net −53,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Sei Investments Co. | 0.00% | No change | 179,000 | $400K |
| Bank of New York Mellon Corp | 0.00% | Reduce -23.6% | 162,000 | $364K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -1.9% | 153,000 | $342K |
| Stephens Inc. | 0.00% | No change | 49,000 | $109K |
| Boussard & Gavaudan Gestion Sas | 0.01% | — | 22,976 | $52K |
| MML Investors Services, LLC | 0.00% | No change | 16,000 | $36K |
"% of holder's portfolio" is CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)'s weight in each manager's 13F, not the share of Chefs' Warehouse the (chef 2.375 12/15/28) the manager owns.