Security key
16679L109
Chewy, Inc. - Class A Common Stock, par value $0.01 per share (CHWY)
CUSIP: 16679L109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 240,335,853
- Total 13F shares
- 418,778,977
- Share change
- +959,802
- Total reported value
- $12,847,217,179
- Put/Call ratio
- 147%
- Price per share
- $30.72
- Number of holders
- 331
- Value change
- +$14,018,145
- Number of buys
- 158
- Number of sells
- 155
Report period
Q3 2022
Institutions
331
Top holders
10
CHWY full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 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 |
130%
|
311,852,395
|
$10,804,460,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
8.7%
|
20,967,633
|
$727,997,000 | — | 30 Jun 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
6.9%
|
16,533,230
|
$574,035,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
7,210,922
|
$250,364,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.7%
|
6,533,966
|
$226,860,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
4,521,306
|
$156,980,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
2,859,655
|
$99,287,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
2,841,554
|
$98,659,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
2,506,373
|
$87,024,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.91%
|
2,188,285
|
$75,977,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.86%
|
2,071,482
|
$71,922,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
1,836,734
|
$63,771,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
1,602,904
|
$55,653,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
1,434,058
|
$49,792,000 | — | 30 Jun 2022 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.59%
|
1,418,397
|
$49,246,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.59%
|
1,414,101
|
$49,097,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
1,250,404
|
$43,414,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.47%
|
1,129,539
|
$39,327,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.44%
|
1,047,459
|
$36,368,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
1,018,068
|
$35,347,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.41%
|
994,842
|
$34,541,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
869,904
|
$30,204,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
868,888
|
$30,168,000 | — | 30 Jun 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.34%
|
822,689
|
$28,564,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
818,830
|
$28,387,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
802,754
|
$27,872,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.31%
|
750,471
|
$26,056,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
741,400
|
$25,741,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
704,334
|
$24,455,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
613,367
|
$21,296,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
590,518
|
$20,503,000 | — | 30 Jun 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.24%
|
580,444
|
$20,153,000 | — | 30 Jun 2022 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
568,845
|
$19,750,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.22%
|
537,347
|
$18,657,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
465,221
|
$16,152,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
422,337
|
$14,664,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.17%
|
419,241
|
$14,556,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
406,276
|
$14,106,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
392,450
|
$13,626,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
334,635
|
$11,618,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
326,164
|
$11,733,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
310,134
|
$10,768,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.13%
|
306,007
|
$10,625,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
303,314
|
$10,532,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
282,979
|
$9,825,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.12%
|
280,094
|
$11,722,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
276,103
|
$9,586,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.1%
|
251,850
|
$8,745,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.1%
|
248,760
|
$8,637,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.1%
|
241,703
|
$8,392,000 | — | 30 Jun 2022 |
Institutional Holders of Chewy, Inc. - Class A Common Stock, par value $0.01 per share (CHWY) as of Q3 2022
As of 30 Sep 2022,
Chewy, Inc. - Class A Common Stock, par value $0.01 per share (CHWY) was held by
331 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
418,778,977 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 MACQUARIE GROUP LTD.
This page lists
332
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
337
Q3 2022 holders
331
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.