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

CUSIP: 163086101

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
40,700,875
Total 13F shares
23,129,530
Share change
+62,131
Total reported value
$531,991,899
Put/Call ratio
0%
Price per share
$23.00
Number of holders
116
Value change
+$5,428,847
Number of buys
77
Number of sells
37

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
11%
4,503,456
$92,321,000 31 Dec 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.9%
1,995,782
$40,914,000 31 Dec 2017
13F
WASATCH ADVISORS LP
13F
Company
4.4%
1,789,567
$36,686,000 31 Dec 2017
13F
Legion Partners Asset Management, LLC
13F
Company
4.2%
1,704,239
$34,937,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
1,260,071
$25,831,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
2.9%
1,196,110
$24,519,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
2.9%
1,179,530
$24,181,000 31 Dec 2017
13F
Jefferies Group LLC
13F
Company
1.8%
724,400
$14,850,000 31 Dec 2017
13F
Conestoga Capital Advisors, LLC
13F
Company
1.8%
723,505
$14,832,000 31 Dec 2017
13F
BAMCO INC /NY/
13F
Company
1.5%
600,000
$12,300,000 31 Dec 2017
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.1%
467,735
$9,589,000 31 Dec 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
1.1%
464,249
$9,517,000 31 Dec 2017
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.97%
394,548
$8,088,000 31 Dec 2017
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.95%
387,102
$7,935,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.92%
373,962
$7,666,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.9%
367,697
$7,538,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
0.88%
359,390
$7,367,000 31 Dec 2017
13F
Aristotle Capital Boston, LLC
13F
Company
0.87%
352,265
$7,221,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.74%
300,377
$6,128,000 31 Dec 2017
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
0.7%
286,934
$5,882,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.55%
225,223
$4,617,000 31 Dec 2017
13F
Boston Partners
13F
Company
0.55%
225,160
$4,616,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
180,730
$3,704,000 31 Dec 2017
13F
Advisors Capital Management, LLC
13F
Company
0.44%
178,636
$3,662,000 31 Dec 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.35%
141,475
$2,900,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.33%
135,112
$2,770,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.29%
116,800
$2,394,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.28%
113,272
$2,322,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
107,055
$2,195,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.26%
106,603
$2,184,000 31 Dec 2017
13F
FRIESS ASSOCIATES LLC
13F
Company
0.26%
105,000
$2,152,000 31 Dec 2017
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.24%
98,242
$2,014,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
94,507
$1,936,000 31 Dec 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.23%
91,696
$1,880,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
89,274
$1,831,000 31 Dec 2017
13F
US BANCORP \DE\
13F
Company
0.21%
83,886
$1,720,000 31 Dec 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.2%
82,140
$1,682,000 31 Dec 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.2%
79,637
$1,633,000 31 Dec 2017
13F
Foundry Partners, LLC
13F
Company
0.19%
76,525
$1,569,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
75,000
$1,538,000 31 Dec 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.16%
66,615
$1,365,000 31 Dec 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.16%
66,085
$1,355,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.15%
59,547
$1,221,000 31 Dec 2017
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.14%
57,220
$1,173,000 31 Dec 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.14%
55,675
$1,141,000 31 Dec 2017
13F
Neuberger Berman Group LLC
13F
Company
0.14%
55,558
$1,139,000 31 Dec 2017
13F
SEI INVESTMENTS CO
13F
Company
0.13%
53,925
$1,105,000 31 Dec 2017
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.13%
52,779
$1,082,000 31 Dec 2017
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.12%
49,105
$1,007,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.11%
45,154
$926,000 31 Dec 2017
13F

Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q1 2018

As of 31 Mar 2018, Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,129,530 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., WASATCH ADVISORS INC, Legion Partners Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Conestoga Capital Advisors, LLC, THOMPSON SIEGEL & WALMSLEY LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 116 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
98
Q1 2018 holders
116
Holder diff
18
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.
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