The Chefs' Warehouse, Inc. - Common Stock (CHEF)
CUSIP: 163086101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,597,614
- Total 13F shares
- 23,063,782
- Share change
- +2,290,423
- Total reported value
- $472,776,778
- Put/Call ratio
- 41%
- Price per share
- $20.50
- Number of holders
- 98
- Value change
- +$47,218,559
- Number of buys
- 54
- Number of sells
- 41
Quarterly Holders Quick Answers
What is CUSIP 163086101?
CUSIP 163086101 identifies CHEF - The Chefs' Warehouse, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 163086101:
Top shareholders of CHEF - The 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
4,286,125
|
$82,722,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.1%
|
2,062,839
|
$39,813,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.4%
|
1,795,143
|
$34,646,000 | — | 30 Sep 2017 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
4.2%
|
1,704,239
|
$32,892,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.7%
|
1,500,000
|
$28,950,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
1,194,691
|
$23,058,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,155,649
|
$22,304,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,063,929
|
$20,533,000 | — | 30 Sep 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
370,177
|
$7,273,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.91%
|
367,580
|
$7,095,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
347,162
|
$6,700,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
345,764
|
$6,678,000 | — | 30 Sep 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.85%
|
343,900
|
$6,637,000 | — | 30 Sep 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.77%
|
313,009
|
$6,041,000 | — | 30 Sep 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.75%
|
302,661
|
$5,841,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.56%
|
227,849
|
$4,397,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
227,838
|
$4,397,000 | — | 30 Sep 2017 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.46%
|
185,024
|
$3,571,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
173,826
|
$3,355,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
171,147
|
$3,303,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
161,920
|
$3,124,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.34%
|
137,305
|
$2,650,000 | — | 30 Sep 2017 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.28%
|
114,852
|
$2,217,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
108,428
|
$2,093,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
107,070
|
$2,066,000 | — | 30 Sep 2017 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.26%
|
105,170
|
$2,030,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
104,025
|
$2,008,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.25%
|
101,835
|
$1,966,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.23%
|
91,696
|
$1,770,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
80,754
|
$1,569,000 | — | 30 Sep 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.2%
|
79,470
|
$1,534,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
75,000
|
$1,448,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.18%
|
74,971
|
$1,447,000 | — | 30 Sep 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
74,635
|
$1,440,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
73,405
|
$1,417,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
72,548
|
$1,400,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
71,861
|
$1,385,000 | — | 30 Sep 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.17%
|
69,630
|
$1,344,000 | — | 30 Sep 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.15%
|
61,514
|
$1,187,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
59,262
|
$1,144,000 | — | 30 Sep 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.14%
|
58,700
|
$1,133,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
57,199
|
$1,104,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
48,945
|
$945,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
43,409
|
$838,000 | — | 30 Sep 2017 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. |
13F
|
Company |
0.1%
|
42,300
|
$816,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
41,765
|
$806,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
34,400
|
$664,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
32,720
|
$631,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
32,555
|
$628,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
31,402
|
$606,000 | — | 30 Sep 2017 |
Institutional Holders of The Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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