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

CUSIP: 163086101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
40,700,875
Total 13F shares
21,290,197
Share change
+437,619
Total reported value
$301,466,258
Price per share
$14.16
Number of holders
80
Value change
+$5,540,024
Number of buys
45
Number of sells
30

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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
8.9%
3,614,625
$76,775,000 30 Jun 2015
13F
WASATCH ADVISORS LP
13F
Company
8.8%
3,581,366
$76,068,000 30 Jun 2015
13F
BAMCO INC /NY/
13F
Company
5.1%
2,093,960
$44,476,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.6%
1,451,994
$30,840,000 30 Jun 2015
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
2.9%
1,193,276
$25,345,000 30 Jun 2015
13F
Arlington Value Capital, LLC
13F
Company
2.9%
1,187,968
$25,232,000 30 Jun 2015
13F
FMR LLC
13F
Company
2.2%
915,716
$19,450,000 30 Jun 2015
13F
Boston Trust Walden Corp
13F
Company
1.8%
730,307
$15,511,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
1.7%
703,334
$14,938,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
1.7%
685,477
$14,559,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.2%
494,686
$10,507,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.9%
366,918
$7,793,000 30 Jun 2015
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.9%
366,643
$7,787,000 30 Jun 2015
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.83%
337,054
$7,159,000 30 Jun 2015
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.78%
318,647
$6,768,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.63%
258,074
$5,484,000 30 Jun 2015
13F
WALL STREET ASSOCIATES
13F
Company
0.61%
249,218
$5,293,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.53%
213,858
$4,542,000 30 Jun 2015
13F
Aristotle Capital Boston, LLC
13F
Company
0.51%
205,736
$4,370,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.47%
192,953
$4,098,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.4%
161,208
$3,424,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.31%
124,779
$2,651,000 30 Jun 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.3%
122,821
$2,609,000 30 Jun 2015
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.29%
119,742
$2,543,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
117,026
$2,485,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.21%
87,002
$1,848,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.16%
66,782
$1,418,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
64,487
$1,370,000 30 Jun 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.14%
55,573
$1,180,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
50,197
$1,067,000 30 Jun 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.1%
40,736
$865,000 30 Jun 2015
13F
US BANCORP \DE\
13F
Company
0.1%
40,145
$853,000 30 Jun 2015
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.1%
40,100
$852,000 30 Jun 2015
13F
Capital Impact Advisors, LLC
13F
Company
0.09%
36,861
$783,000 30 Jun 2015
13F
Gupta Wealth Management LLC
13F
Company
0.09%
36,156
$768,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
34,433
$731,000 30 Jun 2015
13F
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
0.08%
31,575
$670,000 30 Jun 2015
13F
AZZAD ASSET MANAGEMENT INC /ADV
13F
Company
0.08%
30,779
$653,750 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
29,380
$624,000 30 Jun 2015
13F
BENNICAS & ASSOCIATES, INC.
13F
Company
0.06%
25,900
$550,000 30 Jun 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.06%
25,869
$549,458 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.06%
25,010
$531,000 30 Jun 2015
13F
Swiss National Bank
13F
Company
0.06%
23,000
$489,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.06%
22,816
$484,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
21,629
$459,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.05%
21,445
$455,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
19,725
$419,000 30 Jun 2015
13F
SYMONS CAPITAL MANAGEMENT INC
13F
Company
0.05%
19,670
$417,791 30 Jun 2015
13F
UBS Group AG
13F
Company
0.05%
19,247
$409,000 30 Jun 2015
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.04%
17,290
$367,000 30 Jun 2015
13F

Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q3 2015

As of 30 Sep 2015, Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,290,197 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, VANGUARD GROUP INC, BTIM Corp., and BANK OF MONTREAL /CAN/. This page lists 80 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
77
Q3 2015 holders
80
Holder diff
3
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.