- Info
- Insider Trading
- Financials
- Holders: CHEF, 163086AE1
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,700,875
- Total 13F shares
- 25,068,951
- Share change
- +1,379,429
- Total reported value
- $802,297,565
- Put/Call ratio
- 33%
- Price per share
- $31.98
- Number of holders
- 168
- Value change
- +$41,891,113
- Number of buys
- 91
- Number of sells
- 74
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?
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 163086101:
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%
|
4,807,594
|
$174,756,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
2,174,707
|
$79,050,000 | — | 30 Sep 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.2%
|
1,708,567
|
$62,106,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,506,053
|
$54,746,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.5%
|
1,434,226
|
$52,134,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,292,698
|
$46,990,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
777,670
|
$28,268,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
630,000
|
$22,901,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
585,071
|
$21,267,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
446,212
|
$16,220,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
413,718
|
$15,036,000 | — | 30 Sep 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1%
|
409,516
|
$14,886,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
403,088
|
$14,653,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.91%
|
369,674
|
$13,438,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
359,770
|
$13,078,000 | — | 30 Sep 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
351,587
|
$12,780,000 | — | 30 Sep 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.8%
|
324,054
|
$11,747,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
277,914
|
$10,103,000 | — | 30 Sep 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.62%
|
251,843
|
$9,154,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
232,941
|
$8,468,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
223,969
|
$8,140,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
198,316
|
$7,209,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
173,587
|
$6,310,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
170,791
|
$6,208,000 | — | 30 Sep 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.42%
|
170,600
|
$6,201,000 | — | 30 Sep 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.4%
|
162,723
|
$5,915,000 | — | 30 Sep 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.39%
|
158,213
|
$5,751,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
144,335
|
$5,247,000 | — | 30 Sep 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.33%
|
133,886
|
$4,867,000 | — | 30 Sep 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.33%
|
132,939
|
$4,832,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.31%
|
128,196
|
$4,659,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
123,387
|
$4,486,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
121,982
|
$4,431,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.3%
|
121,500
|
$4,416,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
120,962
|
$4,397,000 | — | 30 Sep 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.29%
|
119,500
|
$4,344,000 | — | 30 Sep 2018 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.28%
|
114,005
|
$4,144,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
105,125
|
$3,821,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
97,800
|
$3,555,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
90,300
|
$3,282,000 | — | 30 Sep 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.22%
|
89,552
|
$3,255,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.22%
|
89,330
|
$3,248,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
85,060
|
$3,092,000 | — | 30 Sep 2018 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.18%
|
73,109
|
$2,658,000 | — | 30 Sep 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
68,765
|
$2,500,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
64,791
|
$2,355,000 | — | 30 Sep 2018 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.15%
|
59,632
|
$2,168,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
54,898
|
$1,990,000 | — | 30 Sep 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.13%
|
54,266
|
$1,973,000 | — | 30 Sep 2018 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.13%
|
53,822
|
$1,956,000 | — | 30 Sep 2018 |
Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q4 2018
As of 31 Dec 2018,
Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,068,951 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, Conestoga Capital Advisors, LLC, ALLIANCEBERNSTEIN L.P., RENAISSANCE TECHNOLOGIES LLC, WELLS FARGO & COMPANY/MN, LOOMIS SAYLES & CO L P, and STATE STREET CORP.
This page lists
168
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
141
Q4 2018 holders
168
Holder diff
27
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.