- Info
- Insider Trading
- Financials
- Holders: CHEF, 163086AE1
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,700,875
- Total 13F shares
- 32,538,178
- Share change
- -662,152
- Total reported value
- $1,083,501,378
- Put/Call ratio
- 44%
- Price per share
- $33.30
- Number of holders
- 159
- Value change
- -$21,542,473
- Number of buys
- 63
- Number of sells
- 75
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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
13%
|
5,230,153
|
$170,345,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.3%
|
3,389,796
|
$110,406,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6%
|
2,447,790
|
$79,725,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
2,365,144
|
$77,033,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
1,533,091
|
$49,932,000 | — | 30 Sep 2021 | |
| Greenhouse Funds LLLP |
13F
|
Company |
3.6%
|
1,459,589
|
$47,539,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,199,987
|
$39,083,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,091,363
|
$35,546,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.4%
|
988,131
|
$32,183,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
884,108
|
$28,796,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
745,173
|
$24,271,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.7%
|
698,325
|
$22,744,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
682,291
|
$22,238,000 | — | 30 Sep 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.6%
|
643,349
|
$20,954,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.5%
|
618,441
|
$20,074,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
603,435
|
$19,654,000 | — | 30 Sep 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
586,270
|
$19,095,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
562,583
|
$18,323,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
497,000
|
$16,187,000 | — | 30 Sep 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.92%
|
373,523
|
$12,166,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
356,666
|
$11,616,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
328,632
|
$10,704,000 | — | 30 Sep 2021 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.68%
|
277,505
|
$9,038,000 | — | 30 Sep 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.68%
|
277,153
|
$9,027,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.64%
|
260,404
|
$8,481,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
0.61%
|
250,000
|
$8,142,500 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
222,665
|
$7,252,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
194,638
|
$6,340,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
192,944
|
$6,284,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
156,272
|
$5,090,000 | — | 30 Sep 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.37%
|
151,195
|
$4,989,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
149,778
|
$4,878,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
146,297
|
$4,765,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
140,143
|
$4,564,000 | — | 30 Sep 2021 | |
| North Fourth Asset Management, LP |
13F
|
Company |
0.31%
|
126,762
|
$4,129,000 | — | 30 Sep 2021 | |
| Patricia Lecouras |
3/4/5
|
Chief Human Resources Officer |
—
class O/S missing
|
122,153
|
$3,669,476 | — | 07 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.27%
|
110,169
|
$3,588,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
104,488
|
$3,403,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.25%
|
101,478
|
$3,305,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
100,904
|
$3,287,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
91,371
|
$2,976,000 | — | 30 Sep 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.21%
|
85,539
|
$2,786,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
75,780
|
$2,469,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
75,400
|
$2,456,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
74,142
|
$2,415,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
72,284
|
$2,394,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
71,708
|
$2,377,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
68,200
|
$2,221,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
66,606
|
$2,169,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
65,951
|
$2,148,000 | — | 30 Sep 2021 |
Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q4 2021
As of 31 Dec 2021,
Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,538,178 shares.
The largest 10 holders included
BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, Greenhouse Funds LLLP, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WASATCH ADVISORS INC, and Stephens Investment Management Group LLC.
This page lists
159
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
157
Q4 2021 holders
159
Holder diff
2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.