Security key
16679L109
Chewy, Inc. - Class A Common Stock, par value $0.01 per share (CHWY)
CUSIP: 16679L109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 240,335,853
- Total 13F shares
- 417,636,401
- Share change
- -1,343,510
- Total reported value
- $15,462,564,193
- Put/Call ratio
- 113%
- Price per share
- $37.08
- Number of holders
- 371
- Value change
- -$39,769,679
- Number of buys
- 172
- Number of sells
- 168
Report period
Q4 2022
Institutions
371
Top holders
10
CHWY full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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
|
$9,559,706,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
8.5%
|
20,546,861
|
$631,197,000 | — | 30 Sep 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
6.9%
|
16,622,577
|
$510,645,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
7,322,115
|
$224,936,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.7%
|
6,395,835
|
$196,480,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
4,403,590
|
$135,279,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
2,959,566
|
$90,920,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
2,631,042
|
$80,826,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
2,410,435
|
$74,050,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.99%
|
2,381,129
|
$73,148,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
1,935,886
|
$59,470,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.79%
|
1,895,237
|
$58,221,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
1,701,169
|
$52,260,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
1,669,590
|
$51,289,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
1,610,986
|
$49,489,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
1,466,515
|
$45,053,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
1,428,600
|
$43,887,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
1,383,291
|
$42,495,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,295,932
|
$39,811,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
1,202,445
|
$36,939,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
1,123,860
|
$34,525,000 | — | 30 Sep 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.43%
|
1,038,865
|
$31,914,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.41%
|
984,945
|
$30,257,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
877,422
|
$26,954,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.35%
|
834,135
|
$25,625,000 | — | 30 Sep 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.34%
|
826,921
|
$25,403,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
826,479
|
$25,360,000 | — | 30 Sep 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.34%
|
813,028
|
$24,976,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
747,910
|
$22,975,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
721,669
|
$22,170,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
686,433
|
$21,088,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
644,572
|
$21,502,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
557,815
|
$17,136,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.23%
|
544,676
|
$16,732,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.19%
|
464,560
|
$14,271,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.18%
|
444,021
|
$13,640,000 | — | 30 Sep 2022 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.18%
|
442,067
|
$13,581,000 | — | 30 Sep 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.18%
|
430,295
|
$13,219,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
403,050
|
$12,382,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.16%
|
389,778
|
$11,974,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
353,685
|
$10,865,000 | — | 30 Sep 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.13%
|
319,000
|
$9,800,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
313,994
|
$9,646,000 | — | 30 Sep 2022 | |
| Twin Tree Management, LP |
13F
|
Company |
0.13%
|
302,936
|
$9,306,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
301,234
|
$9,254,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.12%
|
298,607
|
$9,173,000 | — | 30 Sep 2022 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.12%
|
292,600
|
$8,989,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
288,827
|
$8,874,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
258,453
|
$7,940,000 | — | 30 Sep 2022 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.1%
|
244,849
|
$7,522,000 | — | 30 Sep 2022 |
Institutional Holders of Chewy, Inc. - Class A Common Stock, par value $0.01 per share (CHWY) as of Q4 2022
As of 31 Dec 2022,
Chewy, Inc. - Class A Common Stock, par value $0.01 per share (CHWY) was held by
371 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
417,636,401 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, GOLDMAN SACHS GROUP INC, MARSHALL WACE, LLP, MACQUARIE GROUP LTD, and BlackRock Inc..
This page lists
372
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
331
Q4 2022 holders
371
Holder diff
40
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.