- Info
- Insider Trading
- Financials
- Holders: CHEF, 163086AE1
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,700,875
- Total 13F shares
- 31,681,103
- Share change
- +394,142
- Total reported value
- $965,051,541
- Put/Call ratio
- 29%
- Price per share
- $30.46
- Number of holders
- 154
- Value change
- +$20,298,863
- Number of buys
- 74
- Number of sells
- 81
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
5,864,133
|
$150,651,000 | — | 31 Dec 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.5%
|
3,872,609
|
$99,487,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
2,224,029
|
$57,135,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
1,587,608
|
$40,786,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,353,163
|
$34,763,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
1,133,836
|
$29,129,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.7%
|
1,086,468
|
$27,911,000 | — | 31 Dec 2020 | |
| Greenhouse Funds LLLP |
13F
|
Company |
2.6%
|
1,055,689
|
$27,121,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,001,200
|
$25,721,000 | — | 31 Dec 2020 | |
| Crescent Park Management, L.P. |
13F
|
Company |
2.1%
|
846,683
|
$21,751,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
594,584
|
$15,276,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
559,295
|
$14,367,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
500,889
|
$12,868,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
495,200
|
$12,722,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
485,997
|
$12,485,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
474,031
|
$12,177,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.93%
|
380,453
|
$9,774,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.92%
|
373,378
|
$9,592,000 | — | 31 Dec 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.91%
|
368,526
|
$9,467,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
361,274
|
$9,281,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
316,675
|
$8,136,000 | — | 31 Dec 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.74%
|
300,000
|
$7,707,000 | — | 31 Dec 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.73%
|
299,041
|
$7,682,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
259,814
|
$6,674,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
232,142
|
$5,965,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
223,451
|
$5,740,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.48%
|
196,577
|
$5,050,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
194,323
|
$4,992,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
188,819
|
$4,851,000 | — | 31 Dec 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
175,538
|
$4,510,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.42%
|
172,882
|
$4,442,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
172,184
|
$4,424,000 | — | 31 Dec 2020 | |
| 59 North Capital Management, LP |
13F
|
Company |
0.39%
|
157,576
|
$4,048,000 | — | 31 Dec 2020 | |
| North Fourth Asset Management, LP |
13F
|
Company |
0.34%
|
136,925
|
$3,518,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
130,722
|
$3,358,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
126,482
|
$3,249,000 | — | 31 Dec 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.29%
|
118,358
|
$3,041,000 | — | 31 Dec 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.28%
|
113,947
|
$2,927,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
109,025
|
$2,801,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
106,983
|
$2,795,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
106,911
|
$2,747,000 | — | 31 Dec 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.26%
|
106,178
|
$2,728,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
90,134
|
$2,316,000 | — | 31 Dec 2020 | |
| Global IMC LLC |
13F
|
Company |
0.2%
|
82,647
|
$2,123,000 | — | 31 Dec 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.19%
|
75,431
|
$1,938,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
72,600
|
$1,865,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
72,518
|
$1,863,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
71,966
|
$1,849,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
67,059
|
$1,723,000 | — | 31 Dec 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.16%
|
65,639
|
$1,686,000 | — | 31 Dec 2020 |
Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q1 2021
As of 31 Mar 2021,
Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,681,103 shares.
The largest 10 holders included
BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, Bank of New York Mellon Corp, Greenhouse Funds LLLP, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, D. E. Shaw & Co., Inc., and WASATCH ADVISORS INC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
155
Q1 2021 holders
154
Holder diff
-1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.