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

CUSIP: 163086101

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
40,700,875
Total 13F shares
20,243,336
Share change
-198,934
Total reported value
$454,052,595
Put/Call ratio
257%
Price per share
$22.43
Number of holders
77
Value change
-$4,606,434
Number of buys
38
Number of sells
37

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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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
8.8%
3,575,815
$82,387,000 31 Dec 2014
13F
WASATCH ADVISORS LP
13F
Company
6.9%
2,827,609
$65,148,000 31 Dec 2014
13F
BAMCO INC /NY/
13F
Company
5.1%
2,093,960
$48,245,000 31 Dec 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
3.5%
1,441,300
$33,208,000 31 Dec 2014
13F
Arlington Value Capital, LLC
13F
Company
3.3%
1,358,136
$31,291,000 31 Dec 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.2%
1,314,007
$30,275,000 31 Dec 2014
13F
FMR LLC
13F
Company
2%
831,612
$19,161,000 31 Dec 2014
13F
Boston Trust Walden Corp
13F
Company
1.9%
764,976
$17,625,000 31 Dec 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
1.9%
756,224
$17,423,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
1.6%
648,235
$14,935,000 31 Dec 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
1.4%
583,471
$13,443,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
1.2%
502,492
$11,577,000 31 Dec 2014
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.81%
329,221
$7,585,252 31 Dec 2014
13F
WALL STREET ASSOCIATES
13F
Company
0.63%
258,118
$5,947,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.61%
248,488
$5,725,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.57%
232,380
$5,354,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.52%
209,752
$4,833,000 31 Dec 2014
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.5%
204,316
$4,707,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.48%
195,503
$4,504,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.47%
190,052
$4,379,000 31 Dec 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.43%
173,400
$3,995,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
113,204
$2,608,000 31 Dec 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.26%
105,261
$2,425,000 31 Dec 2014
13F
Aristotle Capital Boston, LLC
13F
Company
0.24%
95,975
$2,211,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.23%
94,704
$2,182,000 31 Dec 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.22%
87,641
$2,019,000 31 Dec 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.21%
86,000
$1,981,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
0.2%
79,893
$1,841,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
66,922
$1,542,000 31 Dec 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.15%
60,232
$1,388,000 31 Dec 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.14%
56,412
$1,300,000 31 Dec 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.14%
55,100
$1,269,000 31 Dec 2014
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.13%
53,601
$1,235,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
53,361
$1,229,000 31 Dec 2014
13F
McClain Value Management LLC
13F
Company
0.12%
49,457
$1,139,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
40,339
$930,000 31 Dec 2014
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.1%
40,100
$924,000 31 Dec 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
33,346
$768,000 31 Dec 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.08%
32,271
$744,000 31 Dec 2014
13F
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
0.08%
31,875
$735,000 31 Dec 2014
13F
AZZAD ASSET MANAGEMENT INC /ADV
13F
Company
0.08%
31,718
$730,786 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
30,456
$702,000 31 Dec 2014
13F
BENNICAS & ASSOCIATES, INC.
13F
Company
0.07%
27,200
$627,000 31 Dec 2014
13F
US BANCORP \DE\
13F
Company
0.06%
26,257
$605,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
25,708
$592,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.06%
24,014
$553,000 31 Dec 2014
13F
Swiss National Bank
13F
Company
0.06%
23,000
$530,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.05%
22,108
$510,000 31 Dec 2014
13F
SYMONS CAPITAL MANAGEMENT INC
13F
Company
0.05%
22,050
$508,032 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
21,972
$505,000 31 Dec 2014
13F

Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q1 2015

As of 31 Mar 2015, Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,243,336 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WASATCH ADVISORS INC, BAMCO INC /NY/, ALLIANCEBERNSTEIN L.P., COLUMBIA WANGER ASSET MANAGEMENT LLC, Arlington Value Capital, LLC, FMR LLC, BTIM Corp., VANGUARD GROUP INC, and BANK OF MONTREAL /CAN/. This page lists 77 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
86
Q1 2015 holders
77
Holder diff
-9
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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