Institutional Ownership Chefs' Warehouse, Inc. (CHEF)
This table provides information about the institutional ownership of Chefs' Warehouse, Inc. (CHEF). We have compiled data on the 210 institutions that hold shares in the stock, with a total of 35.9 Million shares, which have been reported (via 13F filing form) to have a value of $1.73 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Repertoire Partners LP
New York, NY |
Nov 14, 2024 Q3 2024 |
34,783
shares
|
$1.67 Million
1.71% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
34,664
shares
|
$1.67 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
33,811
shares
|
$1.63 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.77%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
32,958
shares
|
$1.59 Million
0.0% of portfolio
|
Q3 2024
Added 1.01%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Nov 13, 2024 Q3 2024 |
31,974
shares
|
$1.54 Million
0.34% of portfolio
|
Q3 2024
Reduced 25.42%
|
|
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
31,159
shares
|
$1.5 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
31,159
shares
|
$1.5 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
30,020
shares
|
$1.44 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
28,516
shares
|
$1.37 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
27,209
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.41%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
25,958
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.19%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
25,546
shares
|
$1.23 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Connacht Asset Management LP
New York, NY |
Nov 14, 2023 Q3 2023 |
24,456
shares
|
$1.18 Million
3.17% of portfolio
|
Q3 2023
Added 34.43%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
24,244
shares
|
$1.17 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
23,465
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
21,458
shares
|
$1.03 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
20,231
shares
|
$973,515
0.0% of portfolio
|
Q2 2024
Added 10.62%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
20,175
shares
|
$970,821
0.01% of portfolio
|
Q3 2024
Added 2.56%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
19,773
shares
|
$951,476
0.01% of portfolio
|
Q3 2024
Reduced 4.86%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
19,683
shares
|
$947,145
0.0% of portfolio
|
Q3 2024
Reduced 39.58%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
19,646
shares
|
$945,365
0.0% of portfolio
|
Q3 2024
Reduced 12.67%
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Nov 14, 2024 Q3 2024 |
19,443
shares
|
$935,597
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
19,150
shares
|
$921,498
0.0% of portfolio
|
Q3 2024
Added 7.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
19,006
shares
|
$914,568
0.0% of portfolio
|
Q3 2024
Added 16.37%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
17,617
shares
|
$847,730
0.0% of portfolio
|
Q3 2024
New holding
|