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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
40,901,050
Total 13F shares
20,099,324
Share change
+104,140
Total reported value
$223,903,164
Price per share
$11.14
Number of holders
75
Value change
-$7,187,453
Number of buys
47
Number of sells
31

Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q3 2016

As of 30 Sep 2016 Chefs' Warehouse, Inc. - Common Stock (CHEF) had 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 20,099,324 shares of stock of the company.
Largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WASATCH ADVISORS INC, BAMCO INC /NY/, ALLIANCEBERNSTEIN L.P., FMR LLC, VANGUARD GROUP INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, DIMENSIONAL FUND ADVISORS LP, BANK OF MONTREAL /CAN/, and BlackRock Fund Advisors.
This table shows 75 institutional shareholders of the security as of 30 Sep 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.