- Info
- Insider Trading
- Financials
- Holders: CHEF, 163086AE1
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,700,875
- Total 13F shares
- 19,967,861
- Share change
- +1,406,984
- Total reported value
- $427,298,792
- Put/Call ratio
- 1500%
- Price per share
- $21.40
- Number of holders
- 82
- Value change
- +$14,868,236
- Number of buys
- 50
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 163086101?
CUSIP 163086101 identifies CHEF - Chefs' Warehouse, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Recent filing periods for CUSIP 163086101:
Top shareholders of CHEF - Chefs' Warehouse, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
5.9%
|
2,392,450
|
$69,764,000 | — | 31 Dec 2013 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.6%
|
2,298,417
|
$67,022,000 | — | 31 Dec 2013 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.8%
|
1,933,818
|
$56,390,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.9%
|
1,585,266
|
$46,226,000 | — | 31 Dec 2013 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.5%
|
1,438,672
|
$41,952,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
791,129
|
$23,069,000 | — | 31 Dec 2013 | |
| F&C Asset Management plc |
13F
|
Company |
1.9%
|
782,878
|
$22,813,000 | — | 31 Dec 2013 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
686,439
|
$20,016,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
508,823
|
$14,837,000 | — | 31 Dec 2013 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
459,300
|
$13,393,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
452,161
|
$13,185,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
436,000
|
$12,714,000 | — | 31 Dec 2013 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.97%
|
393,525
|
$11,475,000 | — | 31 Dec 2013 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.82%
|
335,589
|
$9,786,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.78%
|
315,675
|
$9,205,000 | — | 31 Dec 2013 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.74%
|
302,688
|
$8,826,000 | — | 31 Dec 2013 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.69%
|
280,018
|
$8,165,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
260,372
|
$7,592,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
239,898
|
$6,995,000 | — | 31 Dec 2013 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.58%
|
235,358
|
$6,863,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.56%
|
227,809
|
$6,643,000 | — | 31 Dec 2013 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.55%
|
222,579
|
$6,490,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.49%
|
198,976
|
$5,802,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
172,820
|
$5,040,000 | — | 31 Dec 2013 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.39%
|
159,500
|
$4,651,000 | — | 31 Dec 2013 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.32%
|
128,900
|
$3,759,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
107,388
|
$3,131,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.21%
|
86,000
|
$2,508,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
81,771
|
$2,385,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
77,456
|
$2,259,000 | — | 31 Dec 2013 | |
| Skylands Capital, LLC |
13F
|
Company |
0.18%
|
72,000
|
$2,100,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
65,606
|
$1,913,000 | — | 31 Dec 2013 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.16%
|
63,200
|
$1,843,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.15%
|
59,545
|
$1,736,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.14%
|
58,276
|
$1,699,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
45,252
|
$1,320,000 | — | 31 Dec 2013 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
44,787
|
$1,306,000 | — | 31 Dec 2013 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.1%
|
41,780
|
$1,218,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
38,163
|
$1,113,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
29,916
|
$872,000 | — | 31 Dec 2013 | |
| Placemark Investments, Inc. |
13F
|
Company |
0.07%
|
28,847
|
$841,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.07%
|
28,686
|
$836,000 | — | 31 Dec 2013 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.07%
|
26,600
|
$776,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
26,067
|
$760,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
24,275
|
$708,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
21,784
|
$635,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
20,180
|
$588,000 | — | 31 Dec 2013 | |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ |
13F
|
Company |
0.05%
|
20,000
|
$583,000 | — | 31 Dec 2013 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.05%
|
19,772
|
$577,000 | — | 31 Dec 2013 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
17,300
|
$504,000 | — | 31 Dec 2013 |
Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q1 2014
As of 31 Mar 2014,
Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,967,861 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WASATCH ADVISORS INC, BAMCO INC /NY/, COLUMBIA WANGER ASSET MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., KING LUTHER CAPITAL MANAGEMENT CORP, JENNISON ASSOCIATES LLC, EAGLE BOSTON INVESTMENT MANAGEMENT INC, BTIM Corp., and VANGUARD GROUP INC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
84
Q1 2014 holders
82
Holder diff
-2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.