- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,700,875
- Total 13F shares
- 34,873,871
- Share change
- -376,498
- Total reported value
- $738,653,666
- Put/Call ratio
- 155%
- Price per share
- $21.18
- Number of holders
- 160
- Value change
- -$18,506,885
- Number of buys
- 88
- Number of sells
- 78
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.
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%
|
5,439,349
|
$194,511,121 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
2,621,326
|
$93,738,617 | — | 30 Jun 2023 | |
| Greenhouse Funds LLLP |
13F
|
Company |
6.1%
|
2,502,491
|
$89,489,078 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.9%
|
2,408,318
|
$86,121,452 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
1,393,880
|
$49,845,149 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.4%
|
1,389,462
|
$49,687,161 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,242,570
|
$44,434,303 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,189,215
|
$42,526,330 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
1,111,454
|
$39,745,627 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
913,468
|
$32,665,615 | — | 30 Jun 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.1%
|
846,421
|
$30,268,015 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.1%
|
840,004
|
$30,038,543 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
829,476
|
$29,662,080 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
753,230
|
$26,935,505 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
750,201
|
$26,827,188 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
747,971
|
$26,747,443 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
718,023
|
$25,676,514 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
670,833
|
$23,988,988 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.5%
|
599,957
|
$21,454,462 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
587,394
|
$21,005,209 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
464,794
|
$16,621,033 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
375,444
|
$13,425,878 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
375,384
|
$13,423,732 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
370,783
|
$13,259,200 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.81%
|
330,856
|
$11,831,411 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.73%
|
298,952
|
$10,690,524 | — | 30 Jun 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.73%
|
295,814
|
$10,578,309 | — | 30 Jun 2023 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.68%
|
277,505
|
$9,923,579 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.68%
|
276,576
|
$9,890,358 | — | 30 Jun 2023 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
254,320
|
$9,094,483 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
248,439
|
$8,884,179 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.52%
|
211,914
|
$7,578,044 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.51%
|
208,574
|
$7,458,574 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
200,479
|
$7,169,129 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
186,931
|
$6,684,653 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
177,521
|
$6,348,151 | — | 30 Jun 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.35%
|
141,500
|
$5,060,040 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
140,500
|
$5,024,280 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
118,246
|
$4,228,476 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.28%
|
115,530
|
$4,132,000 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.28%
|
114,903
|
$4,108,931 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
112,632
|
$4,027,720 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
104,728
|
$3,745,073 | — | 30 Jun 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.25%
|
103,142
|
$3,688,358 | — | 30 Jun 2023 | |
| Patricia Lecouras |
3/4/5
|
Chief Human Resources Officer |
—
class O/S missing
|
122,153
|
$3,669,476 | — | 07 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
98,854
|
$3,535,018 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
78,437
|
$2,804,907 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
75,700
|
$2,707,032 | — | 30 Jun 2023 | |
| Stephen P. Hanson |
3/4/5
|
Director |
—
class O/S missing
|
79,485
|
$2,387,729 | — | 12 May 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
66,583
|
$2,381,008 | — | 30 Jun 2023 |
Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q3 2023
As of 30 Sep 2023,
Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,873,871 shares.
The largest 10 holders included
BlackRock Inc., Greenhouse Funds LLLP, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., JPMORGAN CHASE & CO, JENNISON ASSOCIATES LLC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, and STATE STREET CORP.
This page lists
160
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
161
Q3 2023 holders
160
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.