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

CUSIP: 163086101

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
40,700,875
Total 13F shares
25,926,374
Share change
+874,066
Total reported value
$1,045,052,375
Price per share
$40.32
Number of holders
155
Value change
+$37,402,864
Number of buys
82
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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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
9.2%
3,734,602
$130,972,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
8.6%
3,486,802
$122,283,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
4.5%
1,838,681
$64,483,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.4%
1,773,179
$62,185,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
1,485,165
$52,083,000 30 Jun 2019
13F
Conestoga Capital Advisors, LLC
13F
Company
3.4%
1,374,765
$48,213,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.1%
1,269,300
$44,514,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
2%
823,749
$28,888,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
781,112
$27,393,000 30 Jun 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
1.6%
655,941
$23,004,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
1.6%
655,518
$22,989,000 30 Jun 2019
13F
Aristotle Capital Boston, LLC
13F
Company
1.4%
585,079
$20,519,000 30 Jun 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
1.1%
428,125
$15,015,000 30 Jun 2019
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.8%
324,054
$11,365,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.79%
320,399
$11,237,000 30 Jun 2019
13F
AGF INVESTMENTS INC.
13F
Company
0.76%
310,784
$10,899,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
304,071
$10,663,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.7%
285,343
$10,006,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.7%
283,228
$9,932,000 30 Jun 2019
13F
WASATCH ADVISORS LP
13F
Company
0.53%
216,882
$7,606,000 30 Jun 2019
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.53%
214,379
$7,518,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.47%
191,157
$6,704,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.44%
178,216
$6,251,000 30 Jun 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.42%
171,378
$6,010,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
168,663
$5,915,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
156,521
$5,489,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
155,008
$5,436,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
138,014
$4,841,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.33%
135,890
$4,766,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
114,251
$4,007,000 30 Jun 2019
13F
Nicholas Investment Partners, LP
13F
Company
0.27%
109,880
$3,853,000 30 Jun 2019
13F
SEI INVESTMENTS CO
13F
Company
0.25%
102,616
$3,604,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
100,075
$3,507,000 30 Jun 2019
13F
361 CAPITAL LLC
13F
Company
0.2%
80,004
$2,806,000 30 Jun 2019
13F
Spark Investment Management LLC
13F
Company
0.19%
78,900
$2,767,000 30 Jun 2019
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.18%
73,411
$2,575,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
70,604
$2,476,000 30 Jun 2019
13F
US BANCORP \DE\
13F
Company
0.17%
70,028
$2,456,000 30 Jun 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.16%
63,698
$2,234,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
0.14%
55,205
$1,937,000 30 Jun 2019
13F
Foundry Partners, LLC
13F
Company
0.13%
54,653
$1,917,000 30 Jun 2019
13F
ADVISORY RESEARCH INC
13F
Company
0.13%
52,990
$1,858,000 30 Jun 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.13%
50,900
$1,785,000 30 Jun 2019
13F
COMERICA BANK
13F
Company
0.13%
51,193
$1,763,000 30 Jun 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.12%
49,634
$1,739,000 30 Jun 2019
13F
Dana Investment Advisors, Inc.
13F
Company
0.12%
48,943
$1,716,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
48,505
$1,701,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
0.12%
47,400
$1,662,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.11%
43,495
$1,526,000 30 Jun 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.11%
43,329
$1,521,000 30 Jun 2019
13F

Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q3 2019

As of 30 Sep 2019, Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,926,374 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, LOOMIS SAYLES & CO L P, WELLS FARGO & COMPANY/MN, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 155 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
155
Q3 2019 holders
155
Holder diff
0
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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