- Info
- Insider Trading
- Financials
- Holders: CHEF, 163086AE1
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,700,875
- Total 13F shares
- 33,681,241
- Share change
- +1,085,171
- Total reported value
- $1,309,885,066
- Put/Call ratio
- 27%
- Price per share
- $38.89
- Number of holders
- 184
- Value change
- +$44,267,403
- Number of buys
- 103
- Number of sells
- 69
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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- 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.
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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%
|
5,410,087
|
$176,368,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.7%
|
3,134,752
|
$102,193,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.3%
|
2,973,180
|
$96,926,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
2,446,722
|
$79,764,000 | — | 31 Mar 2022 | |
| Greenhouse Funds LLLP |
13F
|
Company |
3.9%
|
1,602,906
|
$52,255,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
1,466,712
|
$47,813,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,175,236
|
$38,313,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,113,485
|
$36,299,000 | — | 31 Mar 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.1%
|
868,556
|
$28,315,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2%
|
818,254
|
$26,675,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.9%
|
789,320
|
$25,732,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.7%
|
698,777
|
$22,780,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
697,311
|
$22,731,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
673,211
|
$21,947,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.6%
|
663,180
|
$21,619,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
600,608
|
$19,579,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
548,063
|
$17,867,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
428,267
|
$13,902,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
341,577
|
$11,136,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
339,246
|
$11,060,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
329,697
|
$10,749,000 | — | 31 Mar 2022 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.68%
|
277,505
|
$9,047,000 | — | 31 Mar 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.65%
|
265,911
|
$8,669,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.64%
|
258,885
|
$8,440,000 | — | 31 Mar 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.53%
|
215,372
|
$7,021,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
214,910
|
$7,006,000 | — | 31 Mar 2022 | |
| North Fourth Asset Management, LP |
13F
|
Company |
0.49%
|
200,252
|
$6,528,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
0.47%
|
190,000
|
$6,194,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
185,390
|
$6,044,000 | — | 31 Mar 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.42%
|
172,006
|
$5,607,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.4%
|
160,985
|
$5,248,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
149,580
|
$4,876,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
154,656
|
$4,723,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
115,426
|
$3,763,000 | — | 31 Mar 2022 | |
| Patricia Lecouras |
3/4/5
|
Chief Human Resources Officer |
—
class O/S missing
|
122,153
|
$3,669,476 | — | 07 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
110,771
|
$3,611,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
110,002
|
$3,586,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
102,529
|
$3,342,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
101,791
|
$3,318,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
92,694
|
$3,022,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.22%
|
90,962
|
$2,965,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
87,099
|
$2,839,000 | — | 31 Mar 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.2%
|
80,921
|
$2,638,025 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
80,700
|
$2,631,000 | — | 31 Mar 2022 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.2%
|
80,539
|
$2,626,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
77,843
|
$2,538,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
75,842
|
$2,491,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
71,982
|
$2,414,000 | — | 31 Mar 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.18%
|
73,000
|
$2,380,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
70,327
|
$2,292,000 | — | 31 Mar 2022 |
Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q2 2022
As of 30 Jun 2022,
Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,681,241 shares.
The largest 10 holders included
BlackRock Inc., ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Greenhouse Funds LLLP, Bank of New York Mellon Corp, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Stephens Investment Management Group LLC, and AMERIPRISE FINANCIAL INC.
This page lists
184
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
163
Q2 2022 holders
184
Holder diff
21
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.