Security key
163086101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,597,614
- Total 13F shares
- 35,700,989
- Share change
- -707,697
- Total reported value
- $1,499,286,331
- Put/Call ratio
- 31%
- Price per share
- $42.01
- Number of holders
- 194
- Value change
- -$27,963,577
- Number of buys
- 90
- Number of sells
- 84
Report period
Q3 2024
Institutions
194
Top holders
10
CHEF full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
5,381,619
|
$210,475,121 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
2,732,355
|
$106,862,404 | — | 30 Jun 2024 | |
| Greenhouse Funds LLLP |
13F
|
Company |
6%
|
2,442,825
|
$95,538,886 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.9%
|
2,410,578
|
$94,277,706 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
1,827,432
|
$71,470,866 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,381,551
|
$54,032,460 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,289,696
|
$50,440,322 | — | 30 Jun 2024 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
2.7%
|
1,103,958
|
$43,175,797 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
1,042,950
|
$40,789,844 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
824,490
|
$32,252,338 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
809,399
|
$31,655,595 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
801,278
|
$31,337,983 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
778,856
|
$30,461,059 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
766,870
|
$29,992,285 | — | 30 Jun 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.7%
|
683,955
|
$26,749,480 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
663,055
|
$25,932,081 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
661,703
|
$25,879,204 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
606,782
|
$23,731,244 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
605,518
|
$23,681,809 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
496,345
|
$19,412,053 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
466,796
|
$18,256,392 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
457,926
|
$17,909,485 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
451,353
|
$17,652,416 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
443,981
|
$17,364,097 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
355,010
|
$13,884,441 | — | 30 Jun 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.86%
|
350,796
|
$13,757,530 | — | 30 Jun 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.85%
|
345,496
|
$13,512,349 | — | 30 Jun 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.82%
|
333,153
|
$13,029,614 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
323,689
|
$12,659,477 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.72%
|
292,491
|
$11,440,000 | — | 30 Jun 2024 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.68%
|
277,505
|
$10,853,221 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
270,208
|
$10,567,836 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.65%
|
265,352
|
$10,377,917 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.59%
|
238,701
|
$9,335,596 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
226,579
|
$8,861,000 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.52%
|
210,007
|
$8,213,380 | — | 30 Jun 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.48%
|
195,819
|
$7,658,481 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
175,862
|
$6,877,963 | — | 30 Jun 2024 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
0.36%
|
145,409
|
$5,686,946 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
117,321
|
$4,588,423 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
114,098
|
$4,462,372 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.28%
|
114,043
|
$4,460,221 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
105,248
|
$4,116,230 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
104,064
|
$4,069,943 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
102,241
|
$3,998,646 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
98,386
|
$3,847,879 | — | 30 Jun 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.23%
|
94,264
|
$3,687,000 | — | 30 Jun 2024 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.23%
|
93,858
|
$3,670,786 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
90,914
|
$3,555,646 | — | 30 Jun 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.22%
|
87,448
|
$3,420,091 | — | 30 Jun 2024 |
Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q3 2024
As of 30 Sep 2024,
Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,700,989 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, Invesco Ltd., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
194
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
178
Q3 2024 holders
194
Holder diff
16
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.