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

CUSIP: 163086101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
40,700,875
Total 13F shares
32,513,803
Share change
-268,322
Total reported value
$1,059,126,867
Put/Call ratio
51%
Price per share
$32.57
Number of holders
157
Value change
-$8,547,103
Number of buys
70
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.

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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
13%
5,330,876
$169,681,000 30 Jun 2021
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
9.2%
3,727,927
$118,660,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
5.6%
2,264,923
$72,092,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.3%
1,751,094
$55,737,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
3.8%
1,544,765
$49,170,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.7%
1,512,141
$48,131,000 30 Jun 2021
13F
Greenhouse Funds LLLP
13F
Company
3.4%
1,396,927
$44,464,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
1,262,637
$40,188,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
2.6%
1,073,610
$34,173,000 30 Jun 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.9%
761,013
$24,223,000 30 Jun 2021
13F
WASATCH ADVISORS LP
13F
Company
1.8%
738,801
$23,516,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
676,777
$21,542,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
623,332
$19,841,000 30 Jun 2021
13F
Stephens Investment Management Group LLC
13F
Company
1.5%
592,101
$18,847,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
552,146
$17,574,000 30 Jun 2021
13F
Granahan Investment Management, LLC
13F
Company
1.3%
540,430
$17,202,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
518,633
$16,508,000 30 Jun 2021
13F
EATON VANCE MANAGEMENT
13F
Company
1.2%
503,140
$16,015,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
446,100
$14,199,000 30 Jun 2021
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.95%
388,473
$12,365,000 30 Jun 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.9%
365,900
$11,647,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.88%
358,801
$11,421,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.81%
330,752
$10,528,000 30 Jun 2021
13F
PERRY CREEK CAPITAL LP
13F
Company
0.68%
277,505
$8,833,000 30 Jun 2021
13F
Aristotle Capital Boston, LLC
13F
Company
0.68%
276,400
$8,798,000 30 Jun 2021
13F
Swedbank AB
13F
Company
0.61%
250,000
$7,957,500 30 Jun 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.59%
241,578
$7,689,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.57%
233,197
$7,423,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.55%
225,520
$7,178,000 30 Jun 2021
13F
North Fourth Asset Management, LP
13F
Company
0.54%
219,135
$6,975,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.52%
211,450
$6,730,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.52%
210,008
$6,685,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.51%
206,702
$6,580,000 30 Jun 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.47%
189,939
$6,046,000 30 Jun 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.38%
154,773
$4,926,000 30 Jun 2021
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.33%
135,387
$4,332,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
131,622
$4,190,000 30 Jun 2021
13F
Patricia Lecouras
3/4/5
Chief Human Resources Officer
class O/S missing
122,153
$3,669,476 07 Jun 2021
RHUMBLINE ADVISERS
13F
Company
0.25%
102,920
$3,276,000 30 Jun 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.25%
101,484
$3,230,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
85,487
$2,721,000 30 Jun 2021
13F
SEI INVESTMENTS CO
13F
Company
0.2%
81,903
$2,648,000 30 Jun 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.2%
81,510
$2,594,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
75,404
$2,400,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.18%
73,400
$2,336,000 30 Jun 2021
13F
Daiwa Securities Group Inc.
13F
Company
0.18%
72,539
$2,309,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
70,042
$2,230,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.17%
68,826
$2,190,000 30 Jun 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.16%
66,606
$2,120,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.16%
65,461
$2,065,000 30 Jun 2021
13F

Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q3 2021

As of 30 Sep 2021, Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,513,803 shares. The largest 10 holders included BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, Bank of New York Mellon Corp, Greenhouse Funds LLLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WASATCH ADVISORS INC, and WELLS FARGO & COMPANY/MN. This page lists 157 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
157
Q3 2021 holders
157
Holder diff
0
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.
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