Security key
16679L109
Chewy, Inc. - Class A Common Stock, par value $0.01 per share (CHWY)
CUSIP: 16679L109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 240,335,853
- Total 13F shares
- 103,711,883
- Share change
- -9,468,774
- Total reported value
- $1,893,711,522
- Put/Call ratio
- 99%
- Price per share
- $18.26
- Number of holders
- 355
- Value change
- -$265,567,381
- Number of buys
- 180
- Number of sells
- 175
Report period
Q3 2023
Institutions
355
Top holders
10
CHWY full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
130%
|
311,852,395
|
$12,282,604,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
6.7%
|
16,098,994
|
$635,427,325 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
6.7%
|
16,070,707
|
$634,310,806 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
8,120,156
|
$320,502,557 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.7%
|
6,523,793
|
$257,494,091 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
6,124,200
|
$241,722,174 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
5,120,785
|
$202,117,384 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
4,265,254
|
$168,349,575 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
3,426,667
|
$135,250,547 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
2,658,440
|
$104,928,625 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.97%
|
2,320,900
|
$91,605,923 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.96%
|
2,301,691
|
$90,847,744 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.73%
|
1,753,087
|
$69,194,344 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
1,727,379
|
$68,179,653 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
1,266,195
|
$49,976,717 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
1,193,060
|
$47,090,078 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.48%
|
1,163,649
|
$45,929,226 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
1,106,200
|
$43,662,000 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.45%
|
1,091,997
|
$43,101,121 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
947,783
|
$37,408,995 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
941,777
|
$37,171,940 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
939,267
|
$36,979,065 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.38%
|
913,983
|
$36,074,909 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
895,938
|
$35,362,673 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.36%
|
853,747
|
$33,697,394 | — | 30 Jun 2023 | |
| Contour Asset Management LLC |
13F
|
Company |
0.34%
|
805,198
|
$31,781,165 | — | 30 Jun 2023 | |
| DF DENT & CO INC |
13F
|
Company |
0.32%
|
779,267
|
$30,757,688 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
755,123
|
$29,804,705 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
747,026
|
$29,485,116 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
718,520
|
$28,359,985 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
714,598
|
$28,205,191 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
705,932
|
$27,609,001 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
704,344
|
$27,800,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
663,365
|
$26,182,999 | — | 30 Jun 2023 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.25%
|
599,177
|
$23,649,000 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.24%
|
570,269
|
$22,508,517 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
517,584
|
$20,429,040 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
502,476
|
$19,832,728 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.21%
|
492,916
|
$19,455,395 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
438,346
|
$17,301,517 | — | 30 Jun 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.18%
|
435,953
|
$17,207,065 | — | 30 Jun 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
432,500
|
$17,070,775 | — | 30 Jun 2023 | |
| Twin Tree Management, LP |
13F
|
Company |
0.18%
|
425,942
|
$16,811,931 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
417,954
|
$16,496,644 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
408,018
|
$16,104,470 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.17%
|
401,306
|
$15,839,548 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.16%
|
386,674
|
$15,262,023 | — | 30 Jun 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.15%
|
360,414
|
$14,225,541 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
353,800
|
$13,964,486 | — | 30 Jun 2023 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.14%
|
347,644
|
$13,721,509 | — | 30 Jun 2023 |
Institutional Holders of Chewy, Inc. - Class A Common Stock, par value $0.01 per share (CHWY) as of Q3 2023
As of 30 Sep 2023,
Chewy, Inc. - Class A Common Stock, par value $0.01 per share (CHWY) was held by
355 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,711,883 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, VANGUARD GROUP INC, MORGAN STANLEY, BROWN ADVISORY INC, Voya Investment Management LLC, WELLINGTON MANAGEMENT GROUP LLP, Neuberger Berman Group LLC, Bank of New York Mellon Corp, Point72 Asset Management, L.P., and BlackRock Inc..
This page lists
356
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
370
Q3 2023 holders
355
Holder diff
-15
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.