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

CUSIP: 163086101

Q2 2022 13F Holders as of 30 Jun 2022

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?
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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%
5,410,087
$176,368,000 31 Mar 2022
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
7.7%
3,134,752
$102,193,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
7.3%
2,973,180
$96,926,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
6%
2,446,722
$79,764,000 31 Mar 2022
13F
Greenhouse Funds LLLP
13F
Company
3.9%
1,602,906
$52,255,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
3.6%
1,466,712
$47,813,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
2.9%
1,175,236
$38,313,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
1,113,485
$36,299,000 31 Mar 2022
13F
Stephens Investment Management Group LLC
13F
Company
2.1%
868,556
$28,315,000 31 Mar 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2%
818,254
$26,675,000 31 Mar 2022
13F
EATON VANCE MANAGEMENT
13F
Company
1.9%
789,320
$25,732,000 31 Mar 2022
13F
WASATCH ADVISORS LP
13F
Company
1.7%
698,777
$22,780,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
697,311
$22,731,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
673,211
$21,947,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.6%
663,180
$21,619,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
600,608
$19,579,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
548,063
$17,867,000 31 Mar 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.1%
428,267
$13,902,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.84%
341,577
$11,136,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.83%
339,246
$11,060,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.81%
329,697
$10,749,000 31 Mar 2022
13F
PERRY CREEK CAPITAL LP
13F
Company
0.68%
277,505
$9,047,000 31 Mar 2022
13F
Aristotle Capital Boston, LLC
13F
Company
0.65%
265,911
$8,669,000 31 Mar 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.64%
258,885
$8,440,000 31 Mar 2022
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.53%
215,372
$7,021,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
214,910
$7,006,000 31 Mar 2022
13F
North Fourth Asset Management, LP
13F
Company
0.49%
200,252
$6,528,000 31 Mar 2022
13F
Swedbank AB
13F
Company
0.47%
190,000
$6,194,000 31 Mar 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.46%
185,390
$6,044,000 31 Mar 2022
13F
Lisanti Capital Growth, LLC
13F
Company
0.42%
172,006
$5,607,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.4%
160,985
$5,248,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.37%
149,580
$4,876,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.38%
154,656
$4,723,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.28%
115,426
$3,763,000 31 Mar 2022
13F
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
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.27%
110,002
$3,586,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
102,529
$3,342,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
101,791
$3,318,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
92,694
$3,022,000 31 Mar 2022
13F
Granahan Investment Management, LLC
13F
Company
0.22%
90,962
$2,965,000 31 Mar 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.21%
87,099
$2,839,000 31 Mar 2022
13F
Jefferies Group LLC
13F
Company
0.2%
80,921
$2,638,025 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.2%
80,700
$2,631,000 31 Mar 2022
13F
Daiwa Securities Group Inc.
13F
Company
0.2%
80,539
$2,626,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.19%
77,843
$2,538,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.19%
75,842
$2,491,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.18%
71,982
$2,414,000 31 Mar 2022
13F
Divisadero Street Capital Management, LP
13F
Company
0.18%
73,000
$2,380,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
70,327
$2,292,000 31 Mar 2022
13F

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.