- Info
- Insider Trading
- Financials
- Holders: CHEF, 163086AE1
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,700,875
- 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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9%
|
3,658,252
|
$58,532,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
8.9%
|
3,630,083
|
$58,081,000 | — | 30 Jun 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.9%
|
2,000,000
|
$32,000,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.7%
|
1,514,378
|
$24,230,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
873,124
|
$13,970,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.8%
|
739,340
|
$11,829,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
690,781
|
$11,052,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
626,871
|
$10,030,000 | — | 30 Jun 2016 | |
| Arlington Value Capital, LLC |
13F
|
Company |
1.3%
|
512,938
|
$8,207,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
505,166
|
$8,083,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
505,076
|
$8,081,000 | — | 30 Jun 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
340,773
|
$5,452,000 | — | 30 Jun 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.82%
|
334,673
|
$5,355,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.8%
|
326,480
|
$5,224,000 | — | 30 Jun 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.74%
|
302,877
|
$4,846,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
271,064
|
$4,339,000 | — | 30 Jun 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.64%
|
260,420
|
$4,167,000 | — | 30 Jun 2016 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.62%
|
251,717
|
$4,027,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
217,768
|
$3,484,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
211,230
|
$3,380,000 | — | 30 Jun 2016 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.41%
|
167,195
|
$2,675,000 | — | 30 Jun 2016 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
0.33%
|
132,612
|
$2,122,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
132,200
|
$2,115,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.32%
|
130,512
|
$2,088,000 | — | 30 Jun 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.3%
|
123,525
|
$1,976,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.24%
|
98,400
|
$1,574,000 | — | 30 Jun 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.24%
|
97,100
|
$1,554,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
96,256
|
$1,540,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
93,649
|
$1,498,000 | — | 30 Jun 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.21%
|
85,707
|
$1,371,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
79,759
|
$1,277,000 | — | 30 Jun 2016 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.19%
|
75,997
|
$1,216,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
74,582
|
$1,193,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.15%
|
62,291
|
$997,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
61,290
|
$981,000 | — | 30 Jun 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.15%
|
60,240
|
$964,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
57,816
|
$926,000 | — | 30 Jun 2016 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
46,600
|
$746,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.11%
|
45,164
|
$722,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.1%
|
41,486
|
$664,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
40,570
|
$649,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
34,400
|
$550,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
33,057
|
$529,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
30,859
|
$494,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
29,837
|
$477,000 | — | 30 Jun 2016 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.05%
|
21,300
|
$341,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
19,735
|
$316,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
19,300
|
$309,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
18,906
|
$302,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
18,585
|
$297,000 | — | 30 Jun 2016 |
Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q3 2016
As of 30 Sep 2016,
Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,099,324 shares.
The 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 page lists
75
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
81
Q3 2016 holders
75
Holder diff
-6
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.