Security key
163086101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,597,614
- Total 13F shares
- 24,852,900
- Share change
- -221,351
- Total reported value
- $771,750,567
- Put/Call ratio
- 95%
- Price per share
- $31.05
- Number of holders
- 161
- Value change
- -$7,401,884
- Number of buys
- 75
- Number of sells
- 89
Report period
Q1 2019
Institutions
161
Top holders
10
CHEF full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Chefs' Warehouse, Inc. SEC filings
Chefs' Warehouse, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 163086101
Recent filing periods:
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%
|
4,406,238
|
$140,911,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
3,425,470
|
$109,546,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,728,836
|
$55,288,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,512,579
|
$48,372,000 | — | 31 Dec 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.2%
|
1,299,533
|
$41,559,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
1,247,153
|
$39,884,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
1,031,806
|
$32,997,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
920,891
|
$29,450,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
657,024
|
$21,012,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
580,221
|
$18,555,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
419,016
|
$13,400,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
415,227
|
$13,279,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
412,945
|
$13,205,000 | — | 31 Dec 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
394,156
|
$12,605,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
359,856
|
$11,508,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
338,859
|
$10,835,000 | — | 31 Dec 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.82%
|
332,868
|
$10,645,000 | — | 31 Dec 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.8%
|
324,054
|
$10,357,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
277,615
|
$8,878,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
252,217
|
$8,065,000 | — | 31 Dec 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.53%
|
215,600
|
$6,895,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
194,648
|
$6,225,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
173,272
|
$5,541,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
162,639
|
$5,199,000 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
148,705
|
$5,277,000 | — | 31 Dec 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.35%
|
144,082
|
$4,608,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
138,871
|
$4,441,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
135,861
|
$4,345,000 | — | 31 Dec 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.31%
|
124,458
|
$3,980,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
122,518
|
$3,919,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
112,579
|
$3,600,000 | — | 31 Dec 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.27%
|
107,800
|
$3,447,000 | — | 31 Dec 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.25%
|
102,500
|
$3,277,000 | — | 31 Dec 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.23%
|
93,999
|
$3,006,000 | — | 31 Dec 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.23%
|
91,452
|
$2,925,000 | — | 31 Dec 2018 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.23%
|
91,385
|
$2,922,000 | — | 31 Dec 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.22%
|
91,179
|
$2,916,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
84,044
|
$2,688,000 | — | 31 Dec 2018 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.2%
|
82,397
|
$2,635,000 | — | 31 Dec 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.19%
|
77,336
|
$2,473,000 | — | 31 Dec 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
74,530
|
$2,383,000 | — | 31 Dec 2018 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.18%
|
73,170
|
$2,340,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
70,518
|
$2,255,000 | — | 31 Dec 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
68,696
|
$2,200,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
68,591
|
$2,194,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
67,098
|
$2,146,000 | — | 31 Dec 2018 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.14%
|
55,945
|
$1,789,000 | — | 31 Dec 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.14%
|
54,920
|
$1,756,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
54,144
|
$1,732,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
52,815
|
$1,689,000 | — | 31 Dec 2018 |
Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q1 2019
As of 31 Mar 2019,
Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,852,900 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, Conestoga Capital Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, WELLS FARGO & COMPANY/MN, LOOMIS SAYLES & CO L P, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
161
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
168
Q1 2019 holders
161
Holder diff
-7
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.