Security key
16679L109
Chewy, Inc. - Class A Common Stock, par value $0.01 per share (CHWY)
CUSIP: 16679L109
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 240,335,853
- Total 13F shares
- 400,181,094
- Share change
- -192,433
- Total reported value
- $15,003,137,229
- Put/Call ratio
- 160%
- Price per share
- $37.49
- Number of holders
- 227
- Value change
- +$80,422,851
- Number of buys
- 142
- Number of sells
- 92
Report period
Q1 2020
Institutions
227
Top holders
10
CHWY full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Chewy, Inc. SEC filings
Chewy, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 16679L109
Recent filing periods:
Top shareholders of CHWY - Chewy, Inc. - Class A Common Stock, par value $0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
5.3%
|
12,800,232
|
$371,207,000 | — | 31 Dec 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.2%
|
5,228,809
|
$151,636,000 | — | 31 Dec 2019 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
2.1%
|
5,071,531
|
$147,074,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
3,859,839
|
$111,936,000 | — | 31 Dec 2019 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.2%
|
2,896,423
|
$83,996,000 | — | 31 Dec 2019 | |
| D1 Capital Partners L.P. |
13F
|
Company |
1.1%
|
2,547,000
|
$73,863,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.9%
|
2,166,743
|
$62,835,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.71%
|
1,700,400
|
$49,312,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.67%
|
1,602,854
|
$46,483,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.67%
|
1,601,964
|
$46,457,000 | — | 31 Dec 2019 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.66%
|
1,584,925
|
$45,963,000 | — | 31 Dec 2019 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.56%
|
1,348,872
|
$39,117,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.53%
|
1,280,946
|
$37,942,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
1,271,071
|
$36,862,000 | — | 31 Dec 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.49%
|
1,179,829
|
$34,215,000 | — | 31 Dec 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.49%
|
1,176,181
|
$34,109,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
1,142,907
|
$33,143,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.42%
|
1,020,153
|
$29,584,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.39%
|
932,950
|
$27,056,000 | — | 31 Dec 2019 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
800,000
|
$23,200,000 | — | 31 Dec 2019 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
728,681
|
$21,132,000 | — | 31 Dec 2019 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.26%
|
625,000
|
$18,125,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
592,145
|
$17,172,000 | — | 31 Dec 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.22%
|
519,190
|
$15,057,000 | — | 31 Dec 2019 | |
| Rip Road Capital Partners LP |
13F
|
Company |
0.19%
|
448,500
|
$13,007,000 | — | 31 Dec 2019 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.18%
|
443,748
|
$12,869,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
417,820
|
$12,117,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
404,368
|
$11,726,000 | — | 31 Dec 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.16%
|
390,927
|
$11,337,000 | — | 31 Dec 2019 | |
| BC Partners Advisors L.P. |
13F
|
Company |
141%
|
338,772,454
|
$9,824,400 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
336,540
|
$9,760,000 | — | 31 Dec 2019 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.14%
|
325,000
|
$9,425,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
301,637
|
$8,747,000 | — | 31 Dec 2019 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.12%
|
290,000
|
$8,410,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.12%
|
287,910
|
$8,349,000 | — | 31 Dec 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.11%
|
262,115
|
$7,601,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
261,123
|
$7,573,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
260,367
|
$7,550,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
251,735
|
$7,300,000 | — | 31 Dec 2019 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.1%
|
250,000
|
$7,250,000 | — | 31 Dec 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.1%
|
252,283
|
$7,114,000 | — | 31 Dec 2019 | |
| MRCap LP |
13F
|
Company |
0.1%
|
229,400
|
$6,653,000 | — | 31 Dec 2019 | |
| Melvin Capital Management LP |
13F
|
Company |
0.09%
|
225,000
|
$6,525,000 | — | 31 Dec 2019 | |
| Atreides Management, LP |
13F
|
Company |
0.09%
|
217,605
|
$6,311,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
216,011
|
$6,265,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.09%
|
207,260
|
$6,011,000 | — | 31 Dec 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.08%
|
201,887
|
$5,855,000 | — | 31 Dec 2019 | |
| Stony Point Capital LLC |
13F
|
Company |
0.08%
|
200,000
|
$5,800,000 | — | 31 Dec 2019 | |
| Parian Global Management LP |
13F
|
Company |
0.08%
|
198,886
|
$5,768,000 | — | 31 Dec 2019 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.08%
|
196,400
|
$5,696,000 | — | 31 Dec 2019 |
Institutional Holders of Chewy, Inc. - Class A Common Stock, par value $0.01 per share (CHWY) as of Q1 2020
As of 31 Mar 2020,
Chewy, Inc. - Class A Common Stock, par value $0.01 per share (CHWY) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
400,181,094 shares.
The largest 10 holders included
BC Partners Advisors L.P., MORGAN STANLEY, BAILLIE GIFFORD & CO, VANGUARD GROUP INC, TYBOURNE CAPITAL MANAGEMENT (HK) LTD, Clearbridge Investments, LLC, Robeco Institutional Asset Management B.V., WELLS FARGO & COMPANY/MN, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and JANUS HENDERSON GROUP PLC.
This page lists
227
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
189
Q1 2020 holders
227
Holder diff
38
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.