Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
40,901,050
-
Number of holders
-
75
-
Total 13F shares, excl. options
-
20,099,324
-
Shares change
-
+104,140
-
Total reported value, excl. options
-
$223,903,164
-
Value change
-
-$7,187,453
-
Number of buys
-
47
-
Number of sells
-
-31
-
Price
-
$11.14
Significant Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q3 2016
92 filings reported holding CHEF - Chefs' Warehouse, Inc. - Common Stock as of Q3 2016.
Chefs' Warehouse, Inc. - Common Stock (CHEF) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20,099,324 shares
of 40,901,050 outstanding shares and own 49% of the company stock.
Largest 10 shareholders include KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (3,999,839 shares), WASATCH ADVISORS INC (3,565,179 shares), BAMCO INC /NY/ (1,680,563 shares), ALLIANCEBERNSTEIN L.P. (1,428,816 shares), FMR LLC (1,294,950 shares), VANGUARD GROUP INC (887,932 shares), RUTABAGA CAPITAL MANAGEMENT LLC/MA (702,208 shares), DIMENSIONAL FUND ADVISORS LP (699,042 shares), BANK OF MONTREAL /CAN/ (640,777 shares), and BlackRock Fund Advisors (542,959 shares).
This table shows the top 75 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.