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

CUSIP: 163086101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
40,700,875
Total 13F shares
35,272,109
Share change
-324,363
Total reported value
$1,261,271,844
Put/Call ratio
631%
Price per share
$35.76
Number of holders
161
Value change
-$8,365,285
Number of buys
81
Number of sells
86

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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%
5,411,448
$184,259,803 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
6.4%
2,598,482
$88,478,312 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
5.8%
2,366,159
$80,567,714 31 Mar 2023
13F
Greenhouse Funds LLLP
13F
Company
5.4%
2,200,991
$74,943,744 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.8%
1,531,095
$52,133,785 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3%
1,209,148
$41,171,489 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
1,185,799
$40,375,991 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.4%
975,809
$33,226,314 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
2.4%
964,930
$32,855,867 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.1%
845,171
$28,778,073 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
2%
829,940
$28,259,506 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2%
823,438
$28,038,000 31 Mar 2023
13F
Stephens Investment Management Group LLC
13F
Company
2%
814,312
$27,727,324 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
1.9%
781,182
$26,599,248 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.9%
774,263
$26,363,655 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
677,990
$23,085,571 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.7%
673,051
$22,917,000 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.6%
645,651
$21,984,417 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
1.5%
604,169
$20,571,954 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
465,052
$15,835,021 31 Mar 2023
13F
Ophir Asset Management Pty Ltd
13F
Company
1.1%
446,892
$15,217,000 31 Mar 2023
13F
Intrinsic Edge Capital Management LLC
13F
Company
1%
420,344
$14,312,713 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.88%
358,257
$12,198,651 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.87%
353,849
$12,048,558 31 Mar 2023
13F
North Fourth Asset Management, LP
13F
Company
0.87%
353,752
$12,045,255 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.86%
348,497
$11,866,323 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.75%
305,548
$10,403,910 31 Mar 2023
13F
Aristotle Capital Boston, LLC
13F
Company
0.72%
292,510
$9,959,966 31 Mar 2023
13F
PERRY CREEK CAPITAL LP
13F
Company
0.68%
277,505
$9,449,045 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.67%
271,979
$9,260,836 31 Mar 2023
13F
WASATCH ADVISORS LP
13F
Company
0.67%
271,561
$9,246,652 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.59%
239,462
$8,153,681 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.56%
229,788
$7,824,282 31 Mar 2023
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.56%
228,720
$7,787,916 31 Mar 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.55%
221,878
$7,555,000 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.54%
220,321
$7,501,931 31 Mar 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.51%
207,126
$7,052,640 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.49%
198,756
$6,767,642 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
192,041
$6,538,996 31 Mar 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.45%
181,955
$6,195,568 31 Mar 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.38%
153,374
$5,222,385 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.33%
136,235
$4,638,802 31 Mar 2023
13F
Swedbank AB
13F
Company
0.29%
120,000
$4,086,000 31 Mar 2023
13F
Patricia Lecouras
3/4/5
Chief Human Resources Officer
class O/S missing
122,153
$3,669,476 07 Jun 2021
FIRST TRUST ADVISORS LP
13F
Company
0.26%
105,809
$3,602,796 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
105,571
$3,595,000 31 Mar 2023
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.25%
103,600
$3,527,580 31 Mar 2023
13F
ClariVest Asset Management LLC
13F
Company
0.24%
95,783
$3,260,000 31 Mar 2023
13F
Jefferies Financial Group Inc.
13F
Company
0.22%
90,000
$3,064,500 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.21%
86,944
$2,960,443 31 Mar 2023
13F

Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q2 2023

As of 30 Jun 2023, Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,272,109 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Greenhouse Funds LLLP, ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT GROUP LLP, JENNISON ASSOCIATES LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, and Bank of New York Mellon Corp. This page lists 161 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
175
Q2 2023 holders
161
Holder diff
-14
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.