Chefs' Warehouse, Inc. - Common Stock (CHEF)

CUSIP: 163086101

Q2 2014 13F Holders as of 30 Jun 2014

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

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Quarterly Holders Quick Answers

What is CUSIP 163086101?
CUSIP 163086101 identifies CHEF - Chefs' Warehouse, Inc. - Common Stock in SEC institutional holdings data.

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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
13F
WASATCH ADVISORS LP
13F
Company
6.2%
2,522,744
$53,987,000 31 Mar 2014
13F
BAMCO INC /NY/
13F
Company
5.9%
2,392,450
$51,198,000 31 Mar 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
3.9%
1,569,000
$33,577,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.8%
1,528,684
$32,714,000 31 Mar 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.9%
763,132
$16,331,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
1.8%
751,444
$16,081,000 31 Mar 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
1.7%
693,434
$14,839,000 31 Mar 2014
13F
Boston Trust Walden Corp
13F
Company
1.5%
626,303
$13,403,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
1.5%
590,213
$12,631,000 31 Mar 2014
13F
F&C Asset Management plc
13F
Company
1.4%
581,228
$12,432,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.1%
467,501
$10,005,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.1%
457,530
$9,791,000 31 Mar 2014
13F
Select Equity Group, L.P.
13F
Company
0.87%
352,730
$7,548,422 31 Mar 2014
13F
THB ASSET MANAGEMENT
13F
Company
0.78%
317,020
$6,784,000 31 Mar 2014
13F
WALL STREET ASSOCIATES
13F
Company
0.68%
278,018
$5,950,000 31 Mar 2014
13F
Quantum Capital Management, LLC / NJ
13F
Company
0.63%
257,710
$5,515,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.6%
246,013
$5,264,000 31 Mar 2014
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.6%
244,821
$5,239,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.54%
221,655
$4,743,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.49%
200,203
$4,284,000 31 Mar 2014
13F
Sandhill Capital Partners LLC
13F
Company
0.44%
180,196
$3,856,000 31 Mar 2014
13F
GW&K Investment Management, LLC
13F
Company
0.43%
174,835
$3,741,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.37%
149,494
$3,199,000 31 Mar 2014
13F
Nichols Asset Management LLC
13F
Company
0.34%
137,600
$2,945,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
109,608
$2,345,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.23%
93,556
$2,002,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.21%
86,000
$1,840,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
85,880
$1,838,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.18%
71,510
$1,530,000 31 Mar 2014
13F
Skylands Capital, LLC
13F
Company
0.17%
70,200
$1,502,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
65,606
$1,404,000 31 Mar 2014
13F
UBS AG
13F
Company
0.15%
61,285
$1,311,000 31 Mar 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.13%
53,490
$1,145,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.11%
45,954
$983,000 31 Mar 2014
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.1%
42,675
$913,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
42,475
$909,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.1%
40,658
$870,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
36,091
$772,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
29,916
$640,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.07%
29,858
$639,000 31 Mar 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.07%
29,760
$637,000 31 Mar 2014
13F
Placemark Investments, Inc.
13F
Company
0.07%
29,360
$628,000 31 Mar 2014
13F
US BANCORP \DE\
13F
Company
0.07%
26,662
$570,000 31 Mar 2014
13F
Jefferies Group LLC
13F
Company
0.06%
25,000
$535,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
24,369
$521,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
23,524
$503,000 31 Mar 2014
13F
REGIONS FINANCIAL CORP
13F
Company
0.06%
22,645
$484,000 31 Mar 2014
13F
Swiss National Bank
13F
Company
0.05%
21,900
$469,000 31 Mar 2014
13F
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
0.05%
20,225
$433,000 31 Mar 2014
13F

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.