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

CUSIP: 163086101

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
40,700,875
Total 13F shares
20,562,977
Share change
+315,788
Total reported value
$267,316,929
Put/Call ratio
45%
Price per share
$13.00
Number of holders
81
Value change
+$3,636,377
Number of buys
48
Number of sells
40

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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
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
12%
4,890,991
$67,985,000 31 Mar 2017
13F
WASATCH ADVISORS LP
13F
Company
7.1%
2,876,147
$39,978,000 31 Mar 2017
13F
BAMCO INC /NY/
13F
Company
3.7%
1,500,000
$20,850,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.5%
1,429,360
$19,868,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
2.9%
1,181,745
$16,427,000 31 Mar 2017
13F
Legion Partners Asset Management, LLC
13F
Company
2.6%
1,066,463
$14,824,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
2.4%
969,858
$13,480,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
850,510
$11,822,000 31 Mar 2017
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
1.8%
715,758
$9,949,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
447,608
$6,221,000 31 Mar 2017
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.89%
362,345
$5,036,000 31 Mar 2017
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.83%
337,344
$4,689,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.79%
321,277
$4,463,000 31 Mar 2017
13F
Aristotle Capital Boston, LLC
13F
Company
0.74%
300,054
$4,171,000 31 Mar 2017
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.67%
271,527
$3,775,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.56%
228,302
$3,174,000 31 Mar 2017
13F
Advisors Capital Management, LLC
13F
Company
0.45%
183,356
$2,548,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
152,286
$2,116,000 31 Mar 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.32%
130,967
$1,820,000 31 Mar 2017
13F
SIMPLEX TRADING, LLC
13F
Company
0.29%
116,034
$1,612,000 31 Mar 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.26%
105,710
$1,469,000 31 Mar 2017
13F
MENTA CAPITAL LLC
13F
Company
0.25%
99,797
$1,387,000 31 Mar 2017
13F
US BANCORP \DE\
13F
Company
0.2%
80,747
$1,122,000 31 Mar 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.2%
79,978
$1,112,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
0.19%
76,167
$1,059,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
76,109
$1,058,000 31 Mar 2017
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.18%
75,000
$1,043,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.17%
71,074
$988,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
68,754
$956,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.16%
65,573
$911,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.14%
57,459
$799,000 31 Mar 2017
13F
WOLVERINE TRADING, LLC
13F
Company
0.13%
53,953
$747,000 31 Mar 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.12%
48,710
$677,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
48,227
$669,000 31 Mar 2017
13F
Cutler Group LLC / CA
13F
Company
0.12%
46,930
$652,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.11%
45,789
$636,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
45,080
$627,000 31 Mar 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.11%
44,264
$615,000 31 Mar 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.11%
42,762
$594,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.1%
42,640
$593,000 31 Mar 2017
13F
SEI INVESTMENTS CO
13F
Company
0.1%
42,378
$589,000 31 Mar 2017
13F
Spark Investment Management LLC
13F
Company
0.1%
39,800
$553,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
38,070
$529,000 31 Mar 2017
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.09%
35,294
$491,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
0.08%
34,400
$478,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.08%
32,142
$447,000 31 Mar 2017
13F
Alambic Investment Management, L.P.
13F
Company
0.07%
29,500
$410,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
28,279
$393,000 31 Mar 2017
13F
PDT Partners, LLC
13F
Company
0.06%
24,027
$334,000 31 Mar 2017
13F
A.R.T. Advisors, LLC
13F
Company
0.06%
24,000
$333,000 31 Mar 2017
13F

Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q2 2017

As of 30 Jun 2017, Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,562,977 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WASATCH ADVISORS INC, ALLIANCEBERNSTEIN L.P., Legion Partners Asset Management, LLC, BAMCO INC /NY/, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, and WELLS FARGO & COMPANY/MN. This page lists 81 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
88
Q2 2017 holders
81
Holder diff
-7
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.