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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
40,901,050
Number of holders
85
Total 13F shares, excl. options
19,623,133
Shares change
-394,797
Total reported value, excl. options
$397,503,370
Value change
-$4,015,779
Number of buys
50
Number of sells
33
Price
$20.29

Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q1 2016

As of 31 Mar 2016 Chefs' Warehouse, Inc. - Common Stock (CHEF) had 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 19,623,133 shares of stock of the company.
Largest 10 holders included WASATCH ADVISORS INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BAMCO INC /NY/, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, FMR LLC, BANK OF MONTREAL /CAN/, DIMENSIONAL FUND ADVISORS LP, Arlington Value Capital, LLC, and BlackRock Fund Advisors.
This table shows 85 institutional shareholders of the security as of 31 Mar 2016.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.