Security key
163086101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,597,614
- Total 13F shares
- 36,396,216
- Share change
- -705,990
- Total reported value
- $1,423,433,812
- Put/Call ratio
- 52%
- Price per share
- $39.11
- Number of holders
- 178
- Value change
- -$27,033,828
- Number of buys
- 80
- Number of sells
- 87
Report period
Q2 2024
Institutions
178
Top holders
10
CHEF full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
5,475,342
|
$206,201,380 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
2,727,133
|
$102,703,829 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.2%
|
2,503,233
|
$94,271,755 | — | 31 Mar 2024 | |
| Greenhouse Funds LLLP |
13F
|
Company |
6.1%
|
2,482,031
|
$93,473,287 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
1,920,503
|
$72,326,143 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,396,556
|
$52,594,299 | — | 31 Mar 2024 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
3.3%
|
1,328,564
|
$50,033,720 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,275,487
|
$48,034,840 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
1,070,370
|
$40,310,207 | — | 31 Mar 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.2%
|
899,220
|
$33,864,625 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
801,281
|
$30,176,242 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
798,959
|
$30,092,895 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
760,352
|
$28,634,858 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
739,254
|
$27,840,306 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
734,075
|
$27,645,265 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
714,042
|
$26,890,822 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.7%
|
706,322
|
$26,600,087 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
657,010
|
$24,742,997 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.6%
|
635,226
|
$23,922,611 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
593,240
|
$22,341,418 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
553,791
|
$20,855,769 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
460,826
|
$17,354,708 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
444,099
|
$16,724,769 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
440,402
|
$16,585,539 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
368,749
|
$13,887,088 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
353,666
|
$13,319,062 | — | 31 Mar 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.83%
|
338,344
|
$12,742,035 | — | 31 Mar 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.82%
|
330,963
|
$12,480,896 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
310,010
|
$11,674,977 | — | 31 Mar 2024 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.68%
|
277,505
|
$10,450,838 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
264,596
|
$9,964,685 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.64%
|
260,191
|
$9,798,793 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.59%
|
238,404
|
$8,978,295 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.56%
|
226,668
|
$8,536,316 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.54%
|
221,030
|
$8,323,990 | — | 31 Mar 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.53%
|
214,524
|
$7,907,354 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
183,972
|
$6,928,386 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
159,061
|
$5,990,000 | — | 31 Mar 2024 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
0.36%
|
145,409
|
$5,476,103 | — | 31 Mar 2024 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.34%
|
138,309
|
$5,208,717 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
129,093
|
$4,861,642 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
127,769
|
$4,811,781 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.3%
|
121,099
|
$4,560,588 | — | 31 Mar 2024 | |
| Advisors Preferred, LLC |
13F
|
Company |
0.27%
|
110,448
|
$4,071,113 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
106,855
|
$4,024,138 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
99,314
|
$3,740,166 | — | 31 Mar 2024 | |
| Patricia Lecouras |
3/4/5
|
Chief Human Resources Officer |
—
class O/S missing
|
122,153
|
$3,669,476 | — | 07 Jun 2021 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.21%
|
86,430
|
$3,254,955 | — | 31 Mar 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.21%
|
84,347
|
$3,176,508 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
77,998
|
$2,937,394 | — | 31 Mar 2024 |
Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q2 2024
As of 30 Jun 2024,
Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,396,216 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Greenhouse Funds LLLP, ALLIANCEBERNSTEIN L.P., JPMORGAN CHASE & CO, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Legion Partners Asset Management, LLC, MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
178
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
169
Q2 2024 holders
178
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.