Chewy, Inc. - Class A Common Stock, par value $0.01 per share (CHWY)
CUSIP: 16679L109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 240,335,853
- Total 13F shares
- 424,735,801
- Share change
- +6,652,912
- Total reported value
- $16,737,089,781
- Put/Call ratio
- 86%
- Price per share
- $39.47
- Number of holders
- 370
- Value change
- +$268,045,003
- Number of buys
- 173
- Number of sells
- 174
Quarterly Holders Quick Answers
What is CUSIP 16679L109?
CUSIP 16679L109 identifies CHWY - Chewy, Inc. - Class A Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 16679L109:
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.
| 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
|
$11,632,221,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
7.1%
|
17,160,735
|
$641,468,306 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
6.9%
|
16,528,678
|
$617,841,984 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
7,872,885
|
$294,288,442 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.8%
|
6,711,811
|
$250,887,477 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
5,535,915
|
$206,932,502 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
3,115,837
|
$116,469,988 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
2,925,176
|
$109,343,080 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
2,632,934
|
$98,419,073 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.95%
|
2,287,100
|
$85,491,798 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.91%
|
2,190,636
|
$81,885,974 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.82%
|
1,975,034
|
$73,826,771 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.73%
|
1,760,081
|
$65,791,817 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
1,713,168
|
$64,038,231 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
1,542,317
|
$57,651,810 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
1,504,316
|
$56,231,332 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
1,252,476
|
$46,817,553 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.48%
|
1,149,279
|
$42,960,049 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.4%
|
961,755
|
$35,950,402 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.4%
|
953,170
|
$35,629,494 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
893,564
|
$33,337,917 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
880,949
|
$32,929,874 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.36%
|
875,770
|
$32,736,283 | — | 31 Mar 2023 | |
| Contour Asset Management LLC |
13F
|
Company |
0.35%
|
838,900
|
$31,358,082 | — | 31 Mar 2023 | |
| DF DENT & CO INC |
13F
|
Company |
0.34%
|
810,141
|
$30,283,068 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.34%
|
806,337
|
$30,140,877 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
745,737
|
$27,876,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
733,552
|
$27,420,192 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
724,812
|
$27,093,473 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
641,542
|
$23,980,870 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
635,383
|
$23,751,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
606,006
|
$22,652,000 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
585,292
|
$21,878,215 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
563,842
|
$21,076,414 | — | 31 Mar 2023 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.22%
|
517,831
|
$19,357,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
484,349
|
$18,104,966 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.19%
|
459,604
|
$17,179,989 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
375,200
|
$14,024,976 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.15%
|
358,338
|
$13,394,673 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
343,560
|
$12,842,272 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.14%
|
330,815
|
$12,365,865 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.13%
|
316,261
|
$11,821,836 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.13%
|
300,993
|
$11,251,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
300,907
|
$11,247,904 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
298,782
|
$11,168,473 | — | 31 Mar 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.12%
|
292,600
|
$10,937,388 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
246,084
|
$9,198,667 | — | 31 Mar 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.1%
|
243,544
|
$9,103,675 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.1%
|
242,025
|
$9,046,895 | — | 31 Mar 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
241,400
|
$9,023,532 | — | 31 Mar 2023 |
Institutional Holders of Chewy, Inc. - Class A Common Stock, par value $0.01 per share (CHWY) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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