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

CUSIP: 163086101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
40,700,875
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

Sponsored

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?
Open the full security ownership history page.

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%
4,671,494
$133,137,000 30 Jun 2018
13F
WASATCH ADVISORS LP
13F
Company
4.6%
1,857,732
$52,945,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.1%
1,657,573
$47,241,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
3.6%
1,477,181
$42,101,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
1,473,675
$42,000,000 30 Jun 2018
13F
Legion Partners Asset Management, LLC
13F
Company
3.3%
1,361,779
$38,811,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
3%
1,208,972
$34,456,000 30 Jun 2018
13F
Conestoga Capital Advisors, LLC
13F
Company
2.9%
1,181,907
$33,684,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
608,526
$17,343,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
499,280
$14,230,000 30 Jun 2018
13F
Aristotle Capital Boston, LLC
13F
Company
1.1%
442,746
$12,618,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
1.1%
430,926
$12,281,000 30 Jun 2018
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
1%
414,526
$11,813,000 30 Jun 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1%
407,977
$11,627,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.94%
384,199
$10,952,000 30 Jun 2018
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.86%
349,347
$9,956,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.79%
322,900
$9,203,000 30 Jun 2018
13F
Elk Creek Partners, LLC
13F
Company
0.72%
292,697
$8,342,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.65%
263,818
$7,520,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
213,978
$6,098,000 30 Jun 2018
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
0.39%
158,488
$4,517,000 30 Jun 2018
13F
Advisors Capital Management, LLC
13F
Company
0.37%
152,490
$4,346,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.34%
137,919
$3,931,000 30 Jun 2018
13F
FRIESS ASSOCIATES LLC
13F
Company
0.33%
132,792
$3,785,000 30 Jun 2018
13F
BROWN ADVISORY INC
13F
Company
0.32%
129,891
$3,702,000 30 Jun 2018
13F
SEI INVESTMENTS CO
13F
Company
0.32%
129,412
$3,689,000 30 Jun 2018
13F
AGF INVESTMENTS INC.
13F
Company
0.31%
125,600
$3,580,000 30 Jun 2018
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.29%
118,093
$3,366,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
112,788
$3,215,000 30 Jun 2018
13F
Lisanti Capital Growth, LLC
13F
Company
0.27%
110,800
$3,158,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.26%
106,410
$3,033,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
104,000
$2,964,000 30 Jun 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.24%
99,243
$2,828,000 30 Jun 2018
13F
US BANCORP \DE\
13F
Company
0.23%
92,352
$2,632,000 30 Jun 2018
13F
ADVISORY RESEARCH INC
13F
Company
0.22%
90,503
$2,579,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
90,314
$2,573,000 30 Jun 2018
13F
Spark Investment Management LLC
13F
Company
0.22%
90,300
$2,573,000 30 Jun 2018
13F
Foundry Partners, LLC
13F
Company
0.22%
89,691
$2,556,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
88,493
$2,522,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.21%
84,665
$2,413,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.2%
82,958
$2,364,000 30 Jun 2018
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.19%
75,454
$2,150,000 30 Jun 2018
13F
Dana Investment Advisors, Inc.
13F
Company
0.18%
72,640
$2,070,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.17%
68,791
$1,961,000 30 Jun 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.16%
66,413
$1,892,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.15%
62,086
$1,769,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.15%
62,084
$1,769,000 30 Jun 2018
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.15%
59,757
$1,703,000 30 Jun 2018
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.14%
57,220
$1,631,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
0.13%
52,493
$1,496,000 30 Jun 2018
13F

Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q3 2018

As of 30 Sep 2018, Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,607,503 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., Conestoga Capital Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., Vanguard Group Inc, WELLS FARGO & COMPANY/MN, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, and LORD, ABBETT & CO. LLC. This page lists 141 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
129
Q3 2018 holders
141
Holder diff
12
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).

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.