Security key
163086101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,597,614
- Total 13F shares
- 39,459,480
- Share change
- -186,565
- Total reported value
- $2,459,612,737
- Put/Call ratio
- 43%
- Price per share
- $62.33
- Number of holders
- 242
- Value change
- -$3,152,928
- Number of buys
- 129
- Number of sells
- 116
Report period
Q4 2025
Institutions
242
Top holders
10
CHEF full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 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, Inc. |
13F
13D/G
|
Company |
13%
from 13D/G
|
5,193,609
|
$302,943,212 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
2,749,647
|
$160,386,909 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.4%
|
2,611,521
|
$152,330,020 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
13D/G
|
Company |
4%
from 13D/G
|
1,636,042
|
$95,430,330 | — | 30 Sep 2025 | |
| Greenhouse Funds LLLP |
13D/G
13F
|
Company |
3.9%
|
1,598,670
|
$84,857,404 | $0 | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
1,383,861
|
$80,720,613 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,378,161
|
$80,388,131 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
1,267,884
|
$73,955,673 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
13D/G
|
Company |
2.6%
from 13D/G
|
1,148,448
|
$66,988,972 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.6%
|
1,063,648
|
$62,043,000 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
943,026
|
$55,006,850 | — | 30 Sep 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
931,671
|
$54,344,369 | — | 30 Sep 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
912,353
|
$53,217,550 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
882,122
|
$51,454,176 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
880,817
|
$51,385,579 | — | 30 Sep 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
737,016
|
$42,990,143 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
717,862
|
$41,872,984 | — | 30 Sep 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
547,652
|
$31,944,541 | — | 30 Sep 2025 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
524,638
|
$30,602,135 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
495,943
|
$28,928,356 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
468,542
|
$27,330,055 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
448,987
|
$26,189,412 | — | 30 Sep 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
438,734
|
$25,591,354 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
436,005
|
$25,432,172 | — | 30 Sep 2025 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.1%
|
433,787
|
$25,302,796 | — | 30 Sep 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.97%
|
395,535
|
$23,071,557 | — | 30 Sep 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
371,371
|
$21,717,776 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.9%
|
363,704
|
$21,214,854 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
363,456
|
$21,200,388 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.88%
|
357,671
|
$20,862,949 | — | 30 Sep 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.81%
|
328,750
|
$19,225,300 | — | 30 Sep 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.79%
|
322,683
|
$18,822,099 | — | 30 Sep 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.78%
|
317,821
|
$18,538,499 | — | 30 Sep 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.69%
|
280,012
|
$16,333,100 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
247,678
|
$14,447,000 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
241,064
|
$14,061,278 | — | 30 Sep 2025 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.57%
|
230,603
|
$13,484,704 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.5%
|
201,902
|
$11,776,944 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
201,675
|
$11,763,703 | — | 30 Sep 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
199,836
|
$11,656,434 | — | 30 Sep 2025 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
20%
|
8,000,000
|
$11,594,245 | — | 30 Sep 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.43%
|
173,259
|
$10,106,197 | — | 30 Sep 2025 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.42%
|
171,398
|
$9,997,645 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
171,151
|
$9,983,238 | — | 30 Sep 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.4%
|
162,473
|
$9,477,050 | — | 30 Sep 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.4%
|
161,268
|
$9,406,763 | — | 30 Sep 2025 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.35%
|
141,798
|
$8,271,077 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.35%
|
141,483
|
$8,252,703 | — | 30 Sep 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
139,460
|
$8,134,702 | — | 30 Sep 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.34%
|
136,219
|
$7,946,000 | — | 30 Sep 2025 |
Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q4 2025
As of 31 Dec 2025,
Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,459,480 shares.
The largest 10 holders included
BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., NOMURA ASSET MANAGEMENT INTERNATIONAL INC., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and DIMENSIONAL FUND ADVISORS LP.
This page lists
242
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
249
Q4 2025 holders
242
Holder diff
-7
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.