Security key
163086101
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 40,597,614
- Total 13F shares
- 37,132,545
- Share change
- +881,652
- Total reported value
- $1,398,026,501
- Put/Call ratio
- 74%
- Reported price per share
- $37.66
- Number of holders
- 169
- Value change
- +$44,549,135
- Number of buys
- 77
- Number of sells
- 74
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
169
Top holders
10
CHEF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Chefs' Warehouse, Inc. SEC filings
Chefs' Warehouse, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 163086101
Recent filing periods:
Ownership snapshot
Top reported holders of CHEF - Chefs' Warehouse, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 14%
- Position
- $165.2M
Rank 2 holder
ALLIANCEBERNSTEIN L.P.
13F
- Ownership
- 6.9%
- Position
- $82.06M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 6.7%
- Position
- $80.06M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
14%
|
$165,203,952
5,613,454 shares
|
— | 31 Dec 2023 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
6.9%
|
$82,056,255
2,788,184 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
6.7%
|
$80,059,047
2,720,321 shares
|
— | 31 Dec 2023 |
| Greenhouse Funds LLLP |
13F
Company
|
5.8%
|
$69,306,149
2,354,949 shares
|
— | 31 Dec 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
4.2%
|
$50,181,564
1,705,116 shares
|
— | 31 Dec 2023 |
| STATE STREET CORP |
13F
Company
|
3.4%
|
$40,188,078
1,365,548 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
169
Shares
37,132,545
Rows available
169
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
154
Q1 2024 holders
169
Holder diff
15
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend