- Info
- Insider Trading
- Financials
- Holders: CHEF, 163086AE1
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,700,875
- Total 13F shares
- 19,623,133
- Share change
- -394,797
- Total reported value
- $397,503,370
- Price per share
- $20.29
- Number of holders
- 85
- Value change
- -$4,015,779
- Number of buys
- 50
- Number of sells
- 33
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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 163086101:
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 |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
8.9%
|
3,615,208
|
$60,302,000 | — | 31 Dec 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.8%
|
3,585,584
|
$59,807,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.9%
|
2,000,000
|
$33,360,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.2%
|
1,725,501
|
$28,781,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
775,927
|
$12,942,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.7%
|
711,935
|
$11,875,000 | — | 31 Dec 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
710,994
|
$11,859,000 | — | 31 Dec 2015 | |
| Arlington Value Capital, LLC |
13F
|
Company |
1.6%
|
666,154
|
$11,111,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
662,925
|
$11,058,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
512,396
|
$8,547,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
455,680
|
$7,601,000 | — | 31 Dec 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.85%
|
346,172
|
$5,774,000 | — | 31 Dec 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
321,663
|
$5,365,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.75%
|
304,680
|
$5,082,000 | — | 31 Dec 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.74%
|
302,877
|
$5,052,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
256,730
|
$4,283,000 | — | 31 Dec 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.61%
|
247,835
|
$4,134,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
211,289
|
$3,525,000 | — | 31 Dec 2015 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.5%
|
203,378
|
$3,392,000 | — | 31 Dec 2015 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.42%
|
169,972
|
$2,835,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
152,576
|
$2,545,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.34%
|
140,318
|
$2,341,000 | — | 31 Dec 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.32%
|
130,891
|
$2,183,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
126,796
|
$2,115,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
120,990
|
$2,018,000 | — | 31 Dec 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.24%
|
97,100
|
$1,620,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
93,810
|
$1,565,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
87,570
|
$1,461,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
85,180
|
$1,421,000 | — | 31 Dec 2015 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
0.2%
|
81,040
|
$1,352,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
73,325
|
$1,223,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
65,931
|
$1,100,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
65,300
|
$1,089,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
61,673
|
$1,029,000 | — | 31 Dec 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.14%
|
57,883
|
$965,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
55,677
|
$929,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.14%
|
55,352
|
$923,000 | — | 31 Dec 2015 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.12%
|
48,700
|
$812,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
43,565
|
$726,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
38,982
|
$650,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.09%
|
37,716
|
$629,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
34,933
|
$583,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
33,898
|
$565,000 | — | 31 Dec 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0.08%
|
33,156
|
$553,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
32,772
|
$545,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
29,380
|
$490,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
28,000
|
$467,000 | — | 31 Dec 2015 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.06%
|
25,200
|
$420,336 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
23,188
|
$387,000 | — | 31 Dec 2015 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.05%
|
21,600
|
$360,000 | — | 31 Dec 2015 |
Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q1 2016
As of 31 Mar 2016,
Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,623,133 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, BANK OF MONTREAL /CAN/, DIMENSIONAL FUND ADVISORS LP, Arlington Value Capital, LLC, and BlackRock Fund Advisors.
This page lists
85
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
84
Q1 2016 holders
85
Holder diff
1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.