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

CUSIP: 163086101

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
40,700,875
Total 13F shares
20,017,730
Share change
-1,276,096
Total reported value
$333,892,227
Price per share
$16.68
Number of holders
84
Value change
-$18,386,197
Number of buys
41
Number of sells
38

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
9%
3,661,825
$51,851,000 30 Sep 2015
13F
WASATCH ADVISORS LP
13F
Company
8.9%
3,608,535
$51,097,000 30 Sep 2015
13F
BAMCO INC /NY/
13F
Company
4.9%
2,000,000
$28,320,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.4%
1,374,796
$19,467,000 30 Sep 2015
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
3.1%
1,261,725
$17,866,000 30 Sep 2015
13F
Arlington Value Capital, LLC
13F
Company
2.8%
1,137,447
$16,106,000 30 Sep 2015
13F
FMR LLC
13F
Company
2.6%
1,069,512
$15,145,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
2%
804,163
$11,388,000 30 Sep 2015
13F
Boston Trust Walden Corp
13F
Company
1.7%
699,157
$9,901,000 30 Sep 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
1.6%
636,834
$9,018,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.2%
494,290
$6,999,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.96%
388,893
$5,507,000 30 Sep 2015
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.9%
366,534
$5,190,000 30 Sep 2015
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.89%
361,009
$5,112,000 30 Sep 2015
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.86%
350,304
$4,960,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.63%
254,823
$3,608,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.62%
253,029
$3,582,000 30 Sep 2015
13F
Aristotle Capital Boston, LLC
13F
Company
0.52%
212,280
$3,006,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.5%
204,175
$2,891,000 30 Sep 2015
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.44%
177,841
$2,518,000 30 Sep 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.39%
159,813
$2,263,000 30 Sep 2015
13F
WALL STREET ASSOCIATES
13F
Company
0.36%
144,518
$2,046,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
137,066
$1,941,000 30 Sep 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.32%
130,630
$1,850,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
120,268
$1,702,000 30 Sep 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.28%
112,500
$1,593,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.19%
76,230
$1,080,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.16%
65,351
$925,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
64,487
$913,000 30 Sep 2015
13F
ADVENT INTERNATIONAL, L.P.
13F
Company
0.15%
62,040
$879,000 30 Sep 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.14%
57,732
$817,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
54,182
$768,000 30 Sep 2015
13F
US BANCORP \DE\
13F
Company
0.11%
45,224
$640,000 30 Sep 2015
13F
AZZAD ASSET MANAGEMENT INC /ADV
13F
Company
0.11%
42,795
$605,981 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
39,812
$564,000 30 Sep 2015
13F
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
0.09%
37,950
$537,000 30 Sep 2015
13F
Capital Impact Advisors, LLC
13F
Company
0.09%
36,861
$522,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
34,333
$486,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
34,000
$481,000 30 Sep 2015
13F
Gupta Wealth Management LLC
13F
Company
0.08%
33,156
$469,000 30 Sep 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.08%
32,378
$458,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.08%
31,961
$452,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
29,380
$416,000 30 Sep 2015
13F
Swiss National Bank
13F
Company
0.07%
28,000
$396,000 30 Sep 2015
13F
Jefferies Group LLC
13F
Company
0.07%
27,600
$391,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.06%
23,573
$335,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
23,169
$328,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
22,636
$319,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.05%
22,245
$315,000 30 Sep 2015
13F
BENNICAS & ASSOCIATES, INC.
13F
Company
0.05%
21,700
$307,000 30 Sep 2015
13F

Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q4 2015

As of 31 Dec 2015, Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,017,730 shares. The largest 10 holders included WASATCH ADVISORS INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BAMCO INC /NY/, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, FMR LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, Arlington Value Capital, LLC, BANK OF MONTREAL /CAN/, and BlackRock Fund Advisors. This page lists 84 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
80
Q4 2015 holders
84
Holder diff
4
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.