Security key
163086101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,597,614
- Total 13F shares
- 38,839,285
- Share change
- +1,072,529
- Total reported value
- $2,478,245,554
- Put/Call ratio
- 72%
- Price per share
- $63.81
- Number of holders
- 226
- Value change
- +$75,759,180
- Number of buys
- 127
- Number of sells
- 108
Report period
Q2 2025
Institutions
226
Top holders
10
CHEF full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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, Inc. |
13F
13D/G
|
Company |
13%
from 13D/G
|
5,247,111
|
$285,757,666 | — | 31 Mar 2025 | |
| Greenhouse Funds LLLP |
13F
13D/G
|
Company |
3.9%
from 13D/G
|
1,598,670
|
$87,063,568 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
13D/G
|
Company |
2.6%
from 13D/G
|
1,078,934
|
$58,758,746 | — | 31 Mar 2025 | |
| Ivy Brown |
3/4/5
|
Director |
0.04%
|
18,246
|
$1,014,660 | — | 09 May 2025 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
20%
|
8,000,000
|
$11,108,384 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
2,679,202
|
$145,909,340 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
2,669,580
|
$145,385,326 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.1%
|
2,073,339
|
$112,914,042 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
1,397,380
|
$76,101,314 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,375,956
|
$74,934,564 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
991,640
|
$54,000,552 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
945,075
|
$51,468,897 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
928,963
|
$50,591,325 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
882,640
|
$48,068,574 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
850,692
|
$46,339,251 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
787,103
|
$42,865,629 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
770,868
|
$41,981,471 | — | 31 Mar 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
704,278
|
$38,354,981 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.2%
|
482,242
|
$26,262,899 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
468,232
|
$25,499,914 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
454,185
|
$24,734,915 | — | 31 Mar 2025 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.1%
|
452,843
|
$24,661,830 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
431,265
|
$23,486,692 | — | 31 Mar 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
427,750
|
$23,295,265 | — | 31 Mar 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1%
|
413,199
|
$22,502,818 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
409,363
|
$22,293,909 | — | 31 Mar 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.92%
|
373,025
|
$20,314,942 | — | 31 Mar 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
353,667
|
$18,910,574 | — | 31 Mar 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.87%
|
353,307
|
$19,241,000 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.87%
|
352,723
|
$19,209,000 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
346,158
|
$18,851,765 | — | 31 Mar 2025 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.82%
|
331,436
|
$18,050,005 | — | 31 Mar 2025 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.68%
|
276,607
|
$15,103,387 | — | 31 Mar 2025 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.65%
|
263,726
|
$14,362,518 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
262,023
|
$14,269,785 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
243,957
|
$13,285,898 | — | 31 Mar 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.57%
|
230,088
|
$12,530,592 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
218,560
|
$11,902,000 | — | 31 Mar 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.51%
|
207,561
|
$11,303,772 | — | 31 Mar 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.5%
|
204,735
|
$11,149,868 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
192,764
|
$10,497,927 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.44%
|
178,647
|
$9,729,116 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
177,817
|
$9,683,914 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
148,442
|
$8,084,151 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
140,261
|
$7,638,596 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
139,953
|
$7,621,840 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
130,382
|
$7,100,603 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.27%
|
111,368
|
$6,065,101 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
108,594
|
$5,914,000 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.27%
|
108,504
|
$5,909,134 | — | 31 Mar 2025 |
Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q2 2025
As of 30 Jun 2025,
Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,839,285 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, AMERIPRISE FINANCIAL INC, STATE STREET CORP, JPMORGAN CHASE & CO, VICTORY CAPITAL MANAGEMENT INC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
226
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
220
Q2 2025 holders
226
Holder diff
6
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.