The Chefs' Warehouse, Inc. - Common Stock (CHEF)
CUSIP: 163086101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,597,614
- Total 13F shares
- 23,607,503
- Share change
- +280,223
- Total reported value
- $857,998,782
- Put/Call ratio
- 46%
- Price per share
- $36.35
- Number of holders
- 141
- Value change
- +$24,069,081
- Number of buys
- 90
- Number of sells
- 51
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 |
12%
|
4,671,494
|
$133,137,000 | — | 30 Jun 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.6%
|
1,857,732
|
$52,945,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.1%
|
1,657,573
|
$47,241,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,477,181
|
$42,101,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,473,675
|
$42,000,000 | — | 30 Jun 2018 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
3.4%
|
1,361,779
|
$38,811,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,208,972
|
$34,456,000 | — | 30 Jun 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.9%
|
1,181,907
|
$33,684,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
608,526
|
$17,343,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
499,280
|
$14,230,000 | — | 30 Jun 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.1%
|
442,746
|
$12,618,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
430,926
|
$12,281,000 | — | 30 Jun 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
414,526
|
$11,813,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
407,977
|
$11,627,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
384,199
|
$10,952,000 | — | 30 Jun 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.86%
|
349,347
|
$9,956,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
322,900
|
$9,203,000 | — | 30 Jun 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.72%
|
292,697
|
$8,342,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
263,818
|
$7,520,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
213,978
|
$6,098,000 | — | 30 Jun 2018 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.39%
|
158,488
|
$4,517,000 | — | 30 Jun 2018 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.38%
|
152,490
|
$4,346,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
137,919
|
$3,931,000 | — | 30 Jun 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.33%
|
132,792
|
$3,785,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.32%
|
129,891
|
$3,702,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
129,412
|
$3,689,000 | — | 30 Jun 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.31%
|
125,600
|
$3,580,000 | — | 30 Jun 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.29%
|
118,093
|
$3,366,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
112,788
|
$3,215,000 | — | 30 Jun 2018 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.27%
|
110,800
|
$3,158,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
106,410
|
$3,033,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
104,000
|
$2,964,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.24%
|
99,243
|
$2,828,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.23%
|
92,352
|
$2,632,000 | — | 30 Jun 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.22%
|
90,503
|
$2,579,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
90,314
|
$2,573,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.22%
|
90,300
|
$2,573,000 | — | 30 Jun 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.22%
|
89,691
|
$2,556,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
88,493
|
$2,522,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
84,665
|
$2,413,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
82,958
|
$2,364,000 | — | 30 Jun 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
75,454
|
$2,150,000 | — | 30 Jun 2018 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.18%
|
72,640
|
$2,070,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
68,791
|
$1,961,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.16%
|
66,413
|
$1,892,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
62,086
|
$1,769,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
62,084
|
$1,769,000 | — | 30 Jun 2018 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.15%
|
59,757
|
$1,703,000 | — | 30 Jun 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.14%
|
57,220
|
$1,631,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
52,493
|
$1,496,000 | — | 30 Jun 2018 |
Institutional Holders of The Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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