- Info
- Insider Trading
- Financials
- Holders: CHEF, 163086AE1
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,700,875
- Total 13F shares
- 20,679,419
- Share change
- +1,291,232
- Total reported value
- $408,825,296
- Price per share
- $19.77
- Number of holders
- 84
- Value change
- +$24,409,712
- Number of buys
- 52
- Number of sells
- 27
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7%
|
2,848,136
|
$60,950,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.2%
|
2,522,744
|
$53,987,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.9%
|
2,392,450
|
$51,198,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,569,000
|
$33,577,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.8%
|
1,528,684
|
$32,714,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.9%
|
763,132
|
$16,331,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
751,444
|
$16,081,000 | — | 31 Mar 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
693,434
|
$14,839,000 | — | 31 Mar 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.5%
|
626,303
|
$13,403,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
590,213
|
$12,631,000 | — | 31 Mar 2014 | |
| F&C Asset Management plc |
13F
|
Company |
1.4%
|
581,228
|
$12,432,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
467,501
|
$10,005,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.1%
|
457,530
|
$9,791,000 | — | 31 Mar 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.87%
|
352,730
|
$7,548,422 | — | 31 Mar 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.78%
|
317,020
|
$6,784,000 | — | 31 Mar 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.68%
|
278,018
|
$5,950,000 | — | 31 Mar 2014 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.63%
|
257,710
|
$5,515,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
246,013
|
$5,264,000 | — | 31 Mar 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.6%
|
244,821
|
$5,239,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
221,655
|
$4,743,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.49%
|
200,203
|
$4,284,000 | — | 31 Mar 2014 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.44%
|
180,196
|
$3,856,000 | — | 31 Mar 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.43%
|
174,835
|
$3,741,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
149,494
|
$3,199,000 | — | 31 Mar 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.34%
|
137,600
|
$2,945,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
109,608
|
$2,345,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
93,556
|
$2,002,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.21%
|
86,000
|
$1,840,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
85,880
|
$1,838,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
71,510
|
$1,530,000 | — | 31 Mar 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.17%
|
70,200
|
$1,502,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
65,606
|
$1,404,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.15%
|
61,285
|
$1,311,000 | — | 31 Mar 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.13%
|
53,490
|
$1,145,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
45,954
|
$983,000 | — | 31 Mar 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.1%
|
42,675
|
$913,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
42,475
|
$909,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
40,658
|
$870,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
36,091
|
$772,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
29,916
|
$640,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
29,858
|
$639,000 | — | 31 Mar 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.07%
|
29,760
|
$637,000 | — | 31 Mar 2014 | |
| Placemark Investments, Inc. |
13F
|
Company |
0.07%
|
29,360
|
$628,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.07%
|
26,662
|
$570,000 | — | 31 Mar 2014 | |
| Jefferies Group LLC |
13F
|
Company |
0.06%
|
25,000
|
$535,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
24,369
|
$521,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
23,524
|
$503,000 | — | 31 Mar 2014 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.06%
|
22,645
|
$484,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
21,900
|
$469,000 | — | 31 Mar 2014 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
20,225
|
$433,000 | — | 31 Mar 2014 |
Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q2 2014
As of 30 Jun 2014,
Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,679,419 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., Arlington Value Capital, LLC, KING LUTHER CAPITAL MANAGEMENT CORP, FMR LLC, EAGLE BOSTON INVESTMENT MANAGEMENT INC, and BANK OF MONTREAL /CAN/.
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
82
Q2 2014 holders
84
Holder diff
2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.