- Info
- Insider Trading
- Financials
- Holders: CHEF, 163086AE1
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,700,875
- Total 13F shares
- 20,294,947
- Share change
- +2,340,786
- Total reported value
- $282,086,765
- Put/Call ratio
- 108%
- Price per share
- $13.90
- Number of holders
- 88
- Value change
- +$31,235,312
- Number of buys
- 54
- Number of sells
- 30
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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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 |
9.7%
|
3,940,725
|
$62,263,000 | — | 31 Dec 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
8.1%
|
3,292,959
|
$52,029,000 | — | 31 Dec 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.7%
|
1,500,000
|
$23,700,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
1,270,527
|
$20,074,000 | — | 31 Dec 2016 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
2.5%
|
1,005,546
|
$15,888,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
906,179
|
$14,317,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
709,592
|
$11,212,000 | — | 31 Dec 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.7%
|
702,208
|
$11,095,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
626,448
|
$9,898,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
452,610
|
$7,151,000 | — | 31 Dec 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.87%
|
355,902
|
$5,623,000 | — | 31 Dec 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
342,958
|
$5,418,000 | — | 31 Dec 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.74%
|
301,777
|
$4,768,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
301,448
|
$4,757,000 | — | 31 Dec 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.72%
|
291,638
|
$4,608,000 | — | 31 Dec 2016 | |
| ACK Asset Management LLC |
13F
|
Company |
0.7%
|
285,000
|
$4,503,000 | — | 31 Dec 2016 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.66%
|
269,227
|
$4,253,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
245,696
|
$3,882,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
227,816
|
$3,599,000 | — | 31 Dec 2016 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.45%
|
183,487
|
$2,899,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
138,871
|
$2,194,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.26%
|
105,710
|
$1,612,000 | — | 31 Dec 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.22%
|
88,265
|
$1,395,000 | — | 31 Dec 2016 | |
| Cheyne Capital Management (UK) LLP |
13F
|
Company |
0.2%
|
80,342
|
$1,267,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
79,386
|
$1,254,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.19%
|
77,264
|
$1,221,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
76,050
|
$1,202,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
75,187
|
$1,188,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
71,582
|
$1,129,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
70,968
|
$1,121,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
69,203
|
$1,093,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.16%
|
65,177
|
$1,029,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
64,650
|
$1,022,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
56,616
|
$895,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
56,313
|
$890,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
51,340
|
$811,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.12%
|
48,855
|
$772,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
44,897
|
$709,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
42,270
|
$668,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
39,870
|
$630,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
39,264
|
$620,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
34,400
|
$544,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
31,606
|
$499,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
26,913
|
$425,000 | — | 31 Dec 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
24,148
|
$382,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
21,489
|
$340,000 | — | 31 Dec 2016 | |
| BENNICAS & ASSOCIATES, INC. |
13F
|
Company |
0.05%
|
20,100
|
$318,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
19,602
|
$310,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
19,300
|
$305,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
18,851
|
$298,000 | — | 31 Dec 2016 |
Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q1 2017
As of 31 Mar 2017,
Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,294,947 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WASATCH ADVISORS INC, BAMCO INC /NY/, ALLIANCEBERNSTEIN L.P., BlackRock Inc., Legion Partners Asset Management, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, and WELLS FARGO & COMPANY/MN.
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
80
Q1 2017 holders
88
Holder diff
8
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.