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

CUSIP: 163086101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
40,700,875
Total 13F shares
19,995,184
Share change
+398,373
Total reported value
$319,921,176
Price per share
$16.00
Number of holders
81
Value change
+$3,246,923
Number of buys
46
Number of sells
34

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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
WASATCH ADVISORS LP
13F
Company
9%
3,647,849
$73,395,000 31 Mar 2016
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
8.6%
3,492,764
$70,869,000 31 Mar 2016
13F
BAMCO INC /NY/
13F
Company
4.9%
2,000,000
$40,580,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.1%
1,670,444
$33,893,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
2.1%
841,271
$17,069,000 31 Mar 2016
13F
FMR LLC
13F
Company
1.7%
680,816
$13,814,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
1.5%
614,824
$12,475,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
594,498
$12,062,000 31 Mar 2016
13F
Arlington Value Capital, LLC
13F
Company
1.3%
512,706
$10,402,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.2%
491,886
$9,980,000 31 Mar 2016
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.81%
331,118
$6,718,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.78%
317,714
$6,446,000 31 Mar 2016
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.72%
294,338
$5,972,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.68%
274,768
$5,578,000 31 Mar 2016
13F
Aristotle Capital Boston, LLC
13F
Company
0.63%
256,202
$5,198,000 31 Mar 2016
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.61%
247,122
$5,014,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.53%
216,043
$4,383,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.44%
178,334
$3,619,000 31 Mar 2016
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.43%
176,000
$3,571,000 31 Mar 2016
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.41%
168,502
$3,419,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.33%
134,089
$2,721,000 31 Mar 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.32%
130,512
$2,648,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
130,467
$2,647,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
123,810
$2,512,000 31 Mar 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.3%
120,845
$2,452,000 31 Mar 2016
13F
ADVENT INTERNATIONAL, L.P.
13F
Company
0.28%
113,963
$2,312,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
110,400
$2,239,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
107,400
$2,179,000 31 Mar 2016
13F
WALL STREET ASSOCIATES
13F
Company
0.24%
97,100
$1,970,000 31 Mar 2016
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.22%
90,191
$1,830,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.22%
88,981
$1,805,000 31 Mar 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.22%
87,770
$1,781,000 31 Mar 2016
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
0.2%
81,736
$1,658,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.19%
77,220
$1,566,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.17%
69,460
$1,409,000 31 Mar 2016
13F
US BANCORP \DE\
13F
Company
0.15%
62,732
$1,272,000 31 Mar 2016
13F
Spark Investment Management LLC
13F
Company
0.15%
62,200
$1,262,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
61,673
$1,251,000 31 Mar 2016
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.15%
59,895
$1,215,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
56,850
$1,154,000 31 Mar 2016
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.14%
56,500
$1,146,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
54,561
$1,107,000 31 Mar 2016
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.12%
47,560
$965,000 31 Mar 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.11%
45,268
$919,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
0.11%
44,322
$899,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
40,284
$817,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.08%
34,400
$674,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.08%
31,241
$635,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
29,380
$596,000 31 Mar 2016
13F
Gupta Wealth Management LLC
13F
Company
0.07%
27,701
$562,000 31 Mar 2016
13F

Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q2 2016

As of 30 Jun 2016, Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,995,184 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WASATCH ADVISORS INC, BAMCO INC /NY/, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, BANK OF MONTREAL /CAN/, Arlington Value Capital, LLC, and JENNISON ASSOCIATES LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
85
Q2 2016 holders
81
Holder diff
-4
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.