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

CUSIP: 163086101

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
40,700,875
Total 13F shares
23,128,650
Share change
-3,333,164
Total reported value
$232,681,802
Put/Call ratio
405%
Price per share
$10.07
Number of holders
124
Value change
-$157,705,051
Number of buys
66
Number of sells
89

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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
BlackRock Finance, Inc.
13F
Company
9.6%
3,927,598
$149,680,000 31 Dec 2019
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
9.6%
3,918,275
$149,326,000 31 Dec 2019
13F
Conestoga Capital Advisors, LLC
13F
Company
4.8%
1,972,675
$75,179,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.7%
1,923,980
$73,323,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
4.4%
1,800,959
$68,634,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
1,456,371
$55,502,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.2%
1,320,700
$50,332,000 31 Dec 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
2.2%
880,614
$33,561,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.1%
852,280
$32,480,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
809,434
$30,847,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
1.8%
747,324
$28,481,000 31 Dec 2019
13F
Aristotle Capital Boston, LLC
13F
Company
1.4%
574,942
$21,911,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.92%
372,574
$14,198,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
342,932
$13,069,000 31 Dec 2019
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.84%
341,979
$13,033,000 31 Dec 2019
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.8%
324,054
$12,340,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.77%
314,047
$11,969,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.7%
286,921
$10,935,000 31 Dec 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.69%
281,132
$10,714,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
209,186
$7,972,000 31 Dec 2019
13F
WASATCH ADVISORS LP
13F
Company
0.45%
184,096
$7,016,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.43%
176,500
$6,727,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
154,396
$5,885,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
135,481
$5,162,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.3%
123,083
$4,690,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
122,685
$4,676,000 31 Dec 2019
13F
SEI INVESTMENTS CO
13F
Company
0.25%
103,490
$3,949,000 31 Dec 2019
13F
AGF INVESTMENTS INC.
13F
Company
0.25%
100,000
$3,811,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.24%
97,993
$3,735,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.22%
90,968
$3,467,000 31 Dec 2019
13F
Jefferies Group LLC
13F
Company
0.22%
90,000
$3,430,000 31 Dec 2019
13F
COMERICA BANK
13F
Company
0.23%
91,881
$3,388,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
85,224
$3,248,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
82,305
$3,137,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
79,131
$3,016,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
68,965
$2,626,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.17%
67,728
$2,581,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.16%
66,337
$2,528,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.16%
65,362
$2,491,000 31 Dec 2019
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.15%
62,518
$2,383,000 31 Dec 2019
13F
US BANCORP \DE\
13F
Company
0.15%
60,054
$2,288,000 31 Dec 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.14%
57,076
$2,175,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.14%
57,003
$2,173,000 31 Dec 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
56,990
$2,172,000 31 Dec 2019
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.14%
55,181
$2,103,000 31 Dec 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.13%
53,410
$2,035,000 31 Dec 2019
13F
Foundry Partners, LLC
13F
Company
0.13%
52,687
$2,008,000 31 Dec 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.13%
51,132
$1,959,000 31 Dec 2019
13F
Nicholas Investment Partners, LP
13F
Company
0.12%
49,948
$1,904,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.12%
49,300
$1,879,000 31 Dec 2019
13F

Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q1 2020

As of 31 Mar 2020, Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,128,650 shares. The largest 10 holders included BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, Legion Partners Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, WASATCH ADVISORS INC, and Aristotle Capital Boston, LLC. This page lists 124 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
147
Q1 2020 holders
124
Holder diff
-23
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.