Security key
16679L109
Chewy, Inc. - Class A Common Stock, par value $0.01 per share (CHWY)
CUSIP: 16679L109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 240,335,853
- Total 13F shares
- 417,372,459
- Share change
- +2,650,724
- Total reported value
- $14,468,979,975
- Put/Call ratio
- 133%
- Price per share
- $34.72
- Number of holders
- 337
- Value change
- +$61,106,361
- Number of buys
- 168
- Number of sells
- 176
Report period
Q2 2022
Institutions
337
Top holders
10
CHWY full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 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 |
|---|---|---|---|---|---|---|---|---|
| BC Partners Advisors L.P. |
13F
|
Company |
129%
|
311,215,435
|
$12,717,328,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
8.7%
|
20,928,631
|
$853,469,000 | — | 31 Mar 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.3%
|
12,668,396
|
$516,617,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
3%
|
7,305,178
|
$297,905,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
7,021,248
|
$286,326,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.3%
|
5,483,993
|
$223,637,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
5,369,539
|
$218,969,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
3,791,279
|
$154,609,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,543,125
|
$103,708,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.97%
|
2,329,086
|
$94,981,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
2,295,555
|
$93,613,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
2,226,011
|
$90,771,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.78%
|
1,886,058
|
$76,913,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.64%
|
1,542,894
|
$62,919,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
1,199,486
|
$48,915,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.49%
|
1,175,377
|
$47,932,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
1,133,594
|
$46,229,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.42%
|
1,001,757
|
$40,852,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.38%
|
903,653
|
$36,851,000 | — | 31 Mar 2022 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.37%
|
882,865
|
$36,003,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
865,117
|
$35,279,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
839,250
|
$34,225,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.34%
|
826,083
|
$33,688,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
819,318
|
$33,412,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
808,321
|
$32,894,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.3%
|
727,428
|
$29,664,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
693,584
|
$28,285,000 | — | 31 Mar 2022 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
626,536
|
$25,550,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
613,269
|
$25,008,000 | — | 31 Mar 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.24%
|
587,801
|
$23,971,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
560,555
|
$22,859,000 | — | 31 Mar 2022 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.18%
|
440,067
|
$17,945,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
425,411
|
$18,289,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.16%
|
395,162
|
$17,224,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
392,450
|
$16,004,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
335,468
|
$13,681,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
335,177
|
$13,668,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.14%
|
329,134
|
$13,421,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.14%
|
326,188
|
$13,302,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
321,828
|
$13,124,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.13%
|
320,860
|
$13,085,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.12%
|
292,741
|
$11,938,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.11%
|
268,129
|
$10,934,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
263,200
|
$10,733,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
256,614
|
$10,465,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
237,599
|
$9,689,000 | — | 31 Mar 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.1%
|
231,430
|
$9,437,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.1%
|
229,545
|
$9,361,000 | — | 31 Mar 2022 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.09%
|
225,861
|
$9,211,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
223,083
|
$9,097,000 | — | 31 Mar 2022 |
Institutional Holders of Chewy, Inc. - Class A Common Stock, par value $0.01 per share (CHWY) as of Q2 2022
As of 30 Jun 2022,
Chewy, Inc. - Class A Common Stock, par value $0.01 per share (CHWY) was held by
337 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
417,372,459 shares.
The largest 10 holders included
BC Partners Advisors L.P., MORGAN STANLEY, BAILLIE GIFFORD & CO, VANGUARD GROUP INC, BROWN ADVISORY INC, WELLINGTON MANAGEMENT GROUP LLP, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, BlackRock Inc., and TWO SIGMA INVESTMENTS, LP.
This page lists
338
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
366
Q2 2022 holders
337
Holder diff
-29
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.