Security key
163086101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,597,614
- Total 13F shares
- 36,249,466
- Share change
- +1,422,361
- Total reported value
- $1,066,860,309
- Put/Call ratio
- 58%
- Price per share
- $29.43
- Number of holders
- 154
- Value change
- +$48,191,195
- Number of buys
- 77
- Number of sells
- 83
Report period
Q4 2023
Institutions
154
Top holders
10
CHEF full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 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%
|
5,274,420
|
$111,712,214 | — | 30 Sep 2023 | |
| Greenhouse Funds LLLP |
13F
|
Company |
6.5%
|
2,639,949
|
$55,914,120 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
2,637,296
|
$55,857,930 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.9%
|
2,397,314
|
$50,775,111 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
1,400,577
|
$29,664,220 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.4%
|
1,399,498
|
$29,641,370 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
1,358,735
|
$28,778,007 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,296,473
|
$27,459,901 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
1,295,372
|
$27,435,991 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,253,254
|
$26,543,920 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.3%
|
951,151
|
$20,145,378 | — | 30 Sep 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.2%
|
895,094
|
$18,958,091 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
801,290
|
$16,971,322 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
742,105
|
$15,719,726 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
706,506
|
$14,963,798 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.5%
|
616,025
|
$13,047,409 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
570,584
|
$12,084,969 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
507,288
|
$10,744,370 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
476,948
|
$10,101,760 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1%
|
408,055
|
$8,642,605 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
392,266
|
$8,308,194 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.93%
|
378,233
|
$8,010,975 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
375,259
|
$7,947,987 | — | 30 Sep 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.82%
|
333,086
|
$7,054,761 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.75%
|
305,985
|
$6,480,762 | — | 30 Sep 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.73%
|
297,651
|
$6,304,248 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.72%
|
291,273
|
$6,169,162 | — | 30 Sep 2023 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.68%
|
277,505
|
$5,877,556 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.67%
|
273,650
|
$5,795,907 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
259,954
|
$5,505,826 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
222,903
|
$4,721,086 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
208,368
|
$4,413,234 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
188,866
|
$4,000,181 | — | 30 Sep 2023 | |
| Patricia Lecouras |
3/4/5
|
Chief Human Resources Officer |
—
class O/S missing
|
122,153
|
$3,669,476 | — | 07 Jun 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.36%
|
146,400
|
$3,100,752 | — | 30 Sep 2023 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
138,815
|
$2,940,102 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
136,068
|
$2,881,892 | — | 30 Sep 2023 | |
| Stephen P. Hanson |
3/4/5
|
Director |
—
class O/S missing
|
79,485
|
$2,387,729 | — | 12 May 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.26%
|
106,070
|
$2,246,563 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
105,292
|
$2,230,062 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
102,466
|
$2,170,230 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
99,623
|
$2,110,015 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
88,407
|
$1,872,460 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
78,300
|
$1,658,394 | — | 30 Sep 2023 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
0.19%
|
77,047
|
$1,631,855 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.18%
|
73,820
|
$1,563,508 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
69,057
|
$1,462,627 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
67,971
|
$1,439,626 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
62,029
|
$1,313,774 | — | 30 Sep 2023 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.15%
|
61,775
|
$1,308,394 | — | 30 Sep 2023 |
Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q4 2023
As of 31 Dec 2023,
Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,249,466 shares.
The largest 10 holders included
BlackRock Inc., ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, Greenhouse Funds LLLP, JPMORGAN CHASE & CO, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, NOMURA HOLDINGS INC, WELLINGTON MANAGEMENT GROUP LLP, and Stephens Investment Management Group LLC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
160
Q4 2023 holders
154
Holder diff
-6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.