Security key
163086101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,597,614
- Total 13F shares
- 32,724,295
- Share change
- +180,902
- Total reported value
- $1,066,690,485
- Put/Call ratio
- 66%
- Price per share
- $32.60
- Number of holders
- 163
- Value change
- +$5,517,213
- Number of buys
- 65
- Number of sells
- 85
Report period
Q1 2022
Institutions
163
Top holders
10
CHEF full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Chefs' Warehouse, Inc. SEC filings
Chefs' Warehouse, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 163086101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
5,411,694
|
$180,211,000 | — | 31 Dec 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.3%
|
3,381,434
|
$112,602,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7%
|
2,823,187
|
$94,012,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
2,349,351
|
$78,233,000 | — | 31 Dec 2021 | |
| Greenhouse Funds LLLP |
13F
|
Company |
3.8%
|
1,530,327
|
$50,960,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
1,395,055
|
$46,454,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,141,755
|
$38,020,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,134,903
|
$37,792,000 | — | 31 Dec 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.4%
|
987,209
|
$32,874,000 | — | 31 Dec 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.1%
|
854,977
|
$28,471,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
772,659
|
$25,730,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
699,493
|
$23,293,000 | — | 31 Dec 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.7%
|
693,853
|
$23,105,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.6%
|
669,708
|
$22,301,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.6%
|
638,510
|
$21,262,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
581,439
|
$19,361,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
567,951
|
$18,913,000 | — | 31 Dec 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.97%
|
392,450
|
$13,069,000 | — | 31 Dec 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.9%
|
364,610
|
$12,142,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
338,899
|
$11,286,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
329,780
|
$10,983,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
323,315
|
$10,767,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.74%
|
298,600
|
$9,943,000 | — | 31 Dec 2021 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.68%
|
277,505
|
$9,241,000 | — | 31 Dec 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.68%
|
275,393
|
$9,171,000 | — | 31 Dec 2021 | |
| Swedbank AB |
13F
|
Company |
0.62%
|
250,000
|
$8,330,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
216,943
|
$7,224,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
191,150
|
$6,366,000 | — | 31 Dec 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
186,443
|
$6,209,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
154,276
|
$5,138,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
154,026
|
$5,130,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
150,847
|
$5,023,000 | — | 31 Dec 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.37%
|
150,000
|
$4,995,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
120,831
|
$4,024,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
111,779
|
$3,722,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
91,449
|
$3,045,000 | — | 31 Dec 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.21%
|
85,539
|
$2,848,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
78,196
|
$2,604,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
75,400
|
$2,511,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
73,535
|
$2,449,000 | — | 31 Dec 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.18%
|
72,097
|
$2,404,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
70,953
|
$2,402,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
70,419
|
$2,356,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
70,130
|
$2,335,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
69,811
|
$2,325,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
68,344
|
$2,275,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
66,356
|
$2,210,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
60,300
|
$2,008,000 | — | 31 Dec 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.15%
|
59,120
|
$1,969,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
52,983
|
$1,764,000 | — | 31 Dec 2021 |
Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q1 2022
As of 31 Mar 2022,
Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,724,295 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, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Stephens Investment Management Group LLC, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
163
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
159
Q1 2022 holders
163
Holder diff
4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.