Security key
16679L109
Chewy, Inc. - Class A Common Stock, par value $0.01 per share (CHWY)
CUSIP: 16679L109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 240,335,853
- Total 13F shares
- 399,153,924
- Share change
- -1,093,134
- Total reported value
- $17,843,154,218
- Put/Call ratio
- 153%
- Price per share
- $44.69
- Number of holders
- 298
- Value change
- -$17,289,121
- Number of buys
- 190
- Number of sells
- 108
Report period
Q2 2020
Institutions
298
Top holders
10
CHWY full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| BC Partners Advisors L.P. |
13F
|
Company |
139%
|
334,922,454
|
$12,556,242,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
5.4%
|
13,004,412
|
$487,536,000 | — | 31 Mar 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.2%
|
5,179,851
|
$194,193,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
3,997,924
|
$149,882,000 | — | 31 Mar 2020 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
1.5%
|
3,516,124
|
$131,819,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.96%
|
2,296,139
|
$86,082,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.83%
|
2,000,000
|
$74,980,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
1,828,794
|
$68,562,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.71%
|
1,695,140
|
$63,551,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.63%
|
1,512,402
|
$56,700,000 | — | 31 Mar 2020 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.61%
|
1,472,195
|
$55,193,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.61%
|
1,457,297
|
$54,634,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.59%
|
1,419,823
|
$53,228,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.57%
|
1,368,728
|
$51,314,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.56%
|
1,345,342
|
$50,437,000 | — | 31 Mar 2020 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.54%
|
1,299,749
|
$48,728,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.46%
|
1,109,476
|
$41,594,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.43%
|
1,038,926
|
$38,949,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
980,197
|
$36,748,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
864,820
|
$32,422,000 | — | 31 Mar 2020 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
800,000
|
$29,992,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.32%
|
767,878
|
$28,789,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.28%
|
668,693
|
$25,069,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
556,485
|
$20,863,000 | — | 31 Mar 2020 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.23%
|
552,249
|
$20,704,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.23%
|
550,994
|
$20,657,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
543,329
|
$20,370,000 | — | 31 Mar 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.22%
|
519,726
|
$19,485,000 | — | 31 Mar 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.21%
|
514,130
|
$19,275,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
491,687
|
$18,433,000 | — | 31 Mar 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
480,318
|
$18,007,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
465,835
|
$17,464,000 | — | 31 Mar 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.18%
|
435,090
|
$16,312,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
425,027
|
$15,934,000 | — | 31 Mar 2020 | |
| General Industrial Partners LLP |
13F
|
Company |
0.17%
|
413,180
|
$15,490,000 | — | 31 Mar 2020 | |
| Rip Road Capital Partners LP |
13F
|
Company |
0.17%
|
405,200
|
$15,191,000 | — | 31 Mar 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.16%
|
389,174
|
$14,590,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.16%
|
382,224
|
$14,330,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
364,076
|
$13,649,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
312,884
|
$11,730,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
304,266
|
$11,407,000 | — | 31 Mar 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.12%
|
284,426
|
$11,209,000 | — | 31 Mar 2020 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.12%
|
280,000
|
$10,497,000 | — | 31 Mar 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.11%
|
267,831
|
$10,041,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.11%
|
260,970
|
$9,784,000 | — | 31 Mar 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.1%
|
244,075
|
$9,150,000 | — | 31 Mar 2020 | |
| Atreides Management, LP |
13F
|
Company |
0.09%
|
223,564
|
$8,381,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
220,971
|
$8,285,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
220,781
|
$8,277,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
200,946
|
$7,533,000 | — | 31 Mar 2020 |
Institutional Holders of Chewy, Inc. - Class A Common Stock, par value $0.01 per share (CHWY) as of Q2 2020
As of 30 Jun 2020,
Chewy, Inc. - Class A Common Stock, par value $0.01 per share (CHWY) was held by
298 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
399,153,924 shares.
The largest 10 holders included
BC Partners Advisors L.P., MORGAN STANLEY, BAILLIE GIFFORD & CO, VANGUARD GROUP INC, TYBOURNE CAPITAL MANAGEMENT (HK) LTD, Robeco Institutional Asset Management B.V., RENAISSANCE TECHNOLOGIES LLC, Clearbridge Investments, LLC, LORD, ABBETT & CO. LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
298
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
227
Q2 2020 holders
298
Holder diff
71
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.