Chefs' Warehouse, Inc. - Common Stock (CHEF)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
40,901,050
Total 13F shares
19,977,512
Share change
+85,472
Total reported value
$222,547,164
Price per share
$11.14
Number of holders
73
Value change
-$7,394,509
Number of buys
46
Number of sells
28

Institutional Holders of Chefs' Warehouse, Inc. - Common Stock (CHEF) as of Q3 2016

As of 30 Sep 2016, Chefs' Warehouse, Inc. - Common Stock (CHEF) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,977,512 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WASATCH ADVISORS INC, BAMCO INC /NY/, ALLIANCEBERNSTEIN L.P., FMR LLC, VANGUARD GROUP INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, DIMENSIONAL FUND ADVISORS LP, BANK OF MONTREAL /CAN/, and BlackRock Fund Advisors. This page lists 72 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.