Security key
16679L109
Chewy, Inc. - Class A Common Stock, par value $0.01 per share (CHWY)
CUSIP: 16679L109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 240,335,853
- Total 13F shares
- 387,931,410
- Share change
- +11,366,506
- Total reported value
- $10,564,947,031
- Put/Call ratio
- 95%
- Price per share
- $27.24
- Number of holders
- 370
- Value change
- +$375,125,005
- Number of buys
- 199
- Number of sells
- 171
Report period
Q2 2024
Institutions
370
Top holders
10
CHWY full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
8.2%
|
19,819,195
|
$315,323,392 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
10,480,230
|
$166,740,460 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
5,596,856
|
$89,045,979 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
3,610,832
|
$57,448,350 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
3,585,485
|
$57,045,066 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
3,294,602
|
$52,417,118 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
3,191,046
|
$50,769,542 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,734,532
|
$43,506,404 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
2,393,574
|
$38,081,762 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
2,320,855
|
$36,925,000 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.71%
|
1,717,660
|
$27,327,971 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
1,703,816
|
$27,107,713 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.58%
|
1,383,759
|
$22,015,605 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
1,341,975
|
$21,350,822 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
1,276,992
|
$20,323,221 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
1,151,333
|
$18,317,708 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
1,150,672
|
$18,307,191 | — | 31 Mar 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.48%
|
1,150,000
|
$18,296,500 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
1,143,712
|
$18,196,458 | — | 31 Mar 2024 | |
| DF DENT & CO INC |
13F
|
Company |
0.46%
|
1,100,865
|
$17,514,764 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.45%
|
1,078,268
|
$17,155,244 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
1,015,900
|
$16,162,969 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.37%
|
896,410
|
$14,261,879 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
888,600
|
$14,137,626 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
835,565
|
$13,293,847 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
806,950
|
$12,838,575 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
753,024
|
$11,867,658 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
717,716
|
$11,418,862 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.29%
|
703,055
|
$11,185,605 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
686,228
|
$10,917,887 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.28%
|
684,295
|
$10,887,133 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.28%
|
678,448
|
$10,794,108 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
641,814
|
$10,211,261 | — | 31 Mar 2024 | |
| Ardmore Road Asset Management LP |
13F
|
Company |
0.25%
|
600,000
|
$9,546,000 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
531,751
|
$8,460,158 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
479,278
|
$7,625,306 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
453,303
|
$7,213,000 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.18%
|
444,400
|
$7,070,404 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.18%
|
431,510
|
$6,865,324 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
429,112
|
$6,827,173 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
425,838
|
$6,775,083 | — | 31 Mar 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.17%
|
418,231
|
$6,654,055 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
416,619
|
$6,628,000 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.17%
|
405,949
|
$6,458,649 | — | 31 Mar 2024 | |
| Twin Tree Management, LP |
13F
|
Company |
0.17%
|
402,305
|
$6,400,672 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.16%
|
380,487
|
$6,053,548 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
363,474
|
$5,782,871 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.15%
|
353,621
|
$5,626,110 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.15%
|
352,280
|
$5,604,774 | — | 31 Mar 2024 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
0.15%
|
350,000
|
$5,568,500 | — | 31 Mar 2024 |
Institutional Holders of Chewy, Inc. - Class A Common Stock, par value $0.01 per share (CHWY) as of Q2 2024
As of 30 Jun 2024,
Chewy, Inc. - Class A Common Stock, par value $0.01 per share (CHWY) was held by
370 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
387,931,410 shares.
The largest 10 holders included
BC Partners Advisors L.P., BAILLIE GIFFORD & CO, VANGUARD GROUP INC, MORGAN STANLEY, Voya Investment Management LLC, Bank of New York Mellon Corp, JANE STREET GROUP, LLC, MARSHALL WACE, LLP, BlackRock Inc., and ArrowMark Colorado Holdings LLC.
This page lists
372
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
343
Q2 2024 holders
370
Holder diff
27
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.