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Chefs' Warehouse Institutional Ownership (NASDAQ:CHEF)

$36.18
-0.31 (-0.85 %)
(As of 02/23/2020 03:53 PM ET)
Today's Range
$35.85
Now: $36.18
$36.59
50-Day Range
$36.18
MA: $37.91
$39.58
52-Week Range
$29.56
Now: $36.18
$42.06
Volume316,281 shs
Average Volume216,271 shs
Market Capitalization$1.10 billion
P/E Ratio44.67
Dividend YieldN/A
Beta0.76

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Chefs' Warehouse (NASDAQ:CHEF)

Institutional Ownership Percentage: 88.19%

Institutional Buying and Selling by Quarter

Chefs' Warehouse (NASDAQ CHEF) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/20/2020Geode Capital Management LLC342,932$13.07M0.0%+4.9%1.131%
2/18/2020Alliancebernstein L.P.1,923,980$73.32M0.0%+15.1%6.343%
2/14/2020Advisors Asset Management Inc.880$34K0.0%+188.5%0.003%
2/14/2020Cubist Systematic Strategies LLC10,952$0.42M0.0%N/A0.036%
2/14/2020AQR Capital Management LLC11,494$0.44M0.0%-37.3%0.038%
2/14/2020Bank of America Corp DE135,481$5.16M0.0%-9.3%0.447%
2/14/2020Loomis Sayles & Co. L P880,614$33.56M0.1%-0.3%2.903%
2/14/2020Bank of New York Mellon Corp286,921$10.94M0.0%-0.7%0.946%
2/14/2020Marshall Wace North America L.P.4,351$0.17M0.0%N/A0.014%
2/14/2020Goldman Sachs Group Inc.44,658$1.70M0.0%+75.5%0.147%
2/14/2020UBS Group AG43,254$1.65M0.0%+21.3%0.143%
2/14/2020Dynamic Technology Lab Private Ltd5,265$0.20M0.0%N/A0.017%
2/14/2020Public Sector Pension Investment Board57,076$2.18M0.0%-11.6%0.188%
2/14/2020Lord Abbett & CO. LLC281,132$10.71M0.0%-58.4%0.927%
2/13/2020Kayne Anderson Rudnick Investment Management LLC3,918,275$149.33M0.7%-0.4%12.918%
2/13/2020Pinebridge Investments L.P.17,504$0.67M0.0%-31.8%0.058%
2/13/2020Stifel Financial Corp51,132$1.96M0.0%+1.2%0.169%
2/13/2020Nicholas Investment Partners LP49,948$1.90M0.2%-60.6%0.165%
2/13/2020Symphony Asset Management LLC9,116$0.35M0.1%N/A0.030%
2/13/2020Renaissance Technologies LLC1,320,700$50.33M0.0%-2.6%4.354%
2/12/2020Credit Suisse AG23,964$0.91M0.0%+3.5%0.079%
2/12/2020Citigroup Inc.11,961$0.46M0.0%-24.5%0.039%
2/12/2020Panagora Asset Management Inc.9,397$0.36M0.0%N/A0.031%
2/11/2020Dana Investment Advisors Inc.41,740$1.59M0.1%-8.1%0.138%
2/11/2020Great West Life Assurance Co. Can31,230$1.18M0.0%N/A0.103%
2/11/2020South Dakota Investment Council25,490$0.97M0.0%-1.7%0.084%
2/11/2020Atria Investments LLC32,754$1.25M0.0%-2.4%0.108%
2/11/2020Envestnet Asset Management Inc.25,234$0.96M0.0%-5.4%0.083%
2/10/2020Foundry Partners LLC52,687$2.01M0.1%-3.0%0.174%
2/10/2020Barclays PLC57,003$2.17M0.0%+95.7%0.188%
2/10/2020Bank of Montreal Can65,362$2.49M0.0%+83.9%0.216%
2/7/2020M&T Bank Corp23,727$0.90M0.0%-2.7%0.078%
2/7/2020Comerica Bank91,881$3.39M0.0%+29.9%0.303%
2/7/2020Charles Schwab Investment Management Inc.154,396$5.89M0.0%+1.7%0.509%
2/7/2020PNC Financial Services Group Inc.1,986$75K0.0%-65.8%0.007%
2/6/2020Victory Capital Management Inc.9,147$0.35M0.0%+48.3%0.030%
2/6/2020Sei Investments Co.103,490$3.95M0.0%+12.9%0.341%
2/6/2020State of Tennessee Treasury Department8,003$0.31M0.0%-23.0%0.026%
2/6/2020State Street Corp747,324$28.48M0.0%+8.2%2.464%
2/6/2020Swiss National Bank49,300$1.88M0.0%+3.1%0.163%
2/5/2020American International Group Inc.17,741$0.68M0.0%-2.7%0.058%
2/5/2020Oregon Public Employees Retirement Fund10,238$0.39M0.0%+9.6%0.034%
2/5/2020Rhumbline Advisers79,131$3.02M0.0%+7.3%0.261%
2/5/2020New York State Common Retirement Fund30,739$1.17M0.0%-20.3%0.101%
2/5/2020Principal Financial Group Inc.209,186$7.97M0.0%+0.8%0.690%
2/4/2020Victory Capital Management Inc.9,165$0.33M0.0%+48.6%0.030%
2/4/2020US Bancorp DE60,054$2.29M0.0%+1.9%0.198%
2/3/2020Cadence Capital Management LLC62,518$2.38M0.3%-9.2%0.206%
2/3/2020First Trust Advisors LP82,305$3.14M0.0%-14.6%0.271%
2/3/2020Fort Washington Investment Advisors Inc. OH341,979$13.03M0.1%+8.8%1.127%
1/30/2020First Merchants Corp33,707$1.29M0.1%-0.9%0.111%
1/29/2020Rice Hall James & Associates LLC55,181$2.10M0.1%-2.2%0.182%
1/28/2020SG Americas Securities LLC3,021$0.12M0.0%-86.3%0.010%
1/27/2020California Public Employees Retirement System122,685$4.68M0.0%+98.2%0.404%
1/27/2020Arizona State Retirement System16,991$0.65M0.0%-43.1%0.056%
1/24/2020New York State Teachers Retirement System29,609$1.13M0.0%+13.8%0.098%
1/24/2020Conestoga Capital Advisors LLC1,972,675$75.18M1.8%+43.9%6.504%
1/23/2020Campbell & CO Investment Adviser LLC5,778$0.22M0.1%N/A0.019%
1/21/2020Squar Milner Financial Services LLC3,170$0.12M0.1%+255.8%0.010%
1/17/2020Louisiana State Employees Retirement System8,720$0.33M0.0%-7.2%0.029%
1/7/2020State of Alaska Department of Revenue19,235$0.73M0.0%-1.6%0.063%
11/27/2019Metropolitan Life Insurance Co NY9,232$0.37M0.0%+20.8%0.030%
11/27/2019Voloridge Investment Management LLC10,766$0.43M0.0%N/A0.035%
11/27/2019Barclays PLC29,129$1.18M0.0%+7.7%0.096%
11/27/2019California State Teachers Retirement System38,069$1.54M0.0%+2.4%0.126%
11/27/2019Stifel Financial Corp50,503$2.04M0.0%+1.8%0.166%
11/27/2019State Street Corp690,673$27.85M0.0%+5.4%2.277%
11/5/2019Mason Street Advisors LLC8,640$0.35M0.0%+12.3%0.028%
11/4/2019SG Americas Securities LLC22,029$0.89M0.0%+413.7%0.073%
11/4/2019First Trust Advisors LP96,342$3.89M0.0%+51.2%0.318%
11/1/2019Russell Investments Group Ltd.4,376$0.18M0.0%N/A0.015%
10/31/2019BB&T Corp5,045$0.20M0.0%N/A0.017%
10/31/2019CAPROCK Group Inc.6,400$0.26M0.1%-10.5%0.021%
10/31/2019Texas Permanent School Fund17,318$0.70M0.0%+10.7%0.058%
10/31/2019Comerica Bank70,709$2.65M0.0%+38.1%0.236%
10/31/2019California Public Employees Retirement System61,895$2.50M0.0%+227.0%0.207%
10/30/2019State of Tennessee Treasury Department10,396$0.42M0.0%-50.7%0.035%
10/30/2019Rice Hall James & Associates LLC56,411$2.27M0.1%+35.4%0.188%
10/29/2019Municipal Employees Retirement System of Michigan7,630$0.31M0.0%+11.1%0.025%
10/29/2019Cadence Capital Management LLC68,865$2.78M0.4%-6.2%0.230%
10/25/2019Conestoga Capital Advisors LLC1,371,164$55.29M1.4%-0.3%4.580%
10/24/2019New York State Teachers Retirement System26,022$1.05M0.0%+68.7%0.087%
10/24/2019Louisiana State Employees Retirement System9,400$0.38M0.0%+9.3%0.031%
10/24/2019First Merchants Corp34,008$1.37M0.1%N/A0.114%
10/23/2019Rhumbline Advisers73,725$2.97M0.0%+4.4%0.246%
10/23/2019Foundry Partners LLC54,292$2.19M0.1%-0.7%0.181%
10/22/2019Squar Milner Financial Services LLC891$35K0.0%+879.1%0.003%
10/18/2019Zurcher Kantonalbank Zurich Cantonalbank1,478$60K0.0%-61.1%0.005%
10/17/2019Envestnet Asset Management Inc.26,676$1.08M0.0%+3.3%0.089%
10/10/2019Dubuque Bank & Trust Co.8,795$0.36M0.1%-9.3%0.029%
10/2/2019State of Alaska Department of Revenue19,542$0.79M0.0%+148.7%0.065%
8/26/2019Atria Investments LLC33,308$1.25M0.0%+31.3%0.111%
8/23/2019Mackenzie Financial Corp9,340$0.33M0.0%-90.5%0.031%
8/17/2019Kayne Anderson Rudnick Investment Management LLC3,734,602$130.97M0.7%-11.1%12.474%
8/17/2019Royal Bank of Canada43,495$1.53M0.0%+19.5%0.145%
8/15/2019Nuveen Asset Management LLC168,663$5.92M0.0%N/A0.563%
8/15/2019Townsquare Capital LLC11,586$0.43M0.0%-17.4%0.039%
8/15/2019Victory Capital Management Inc.2,890$0.10M0.0%-63.5%0.010%
8/14/2019Citadel Advisors LLC48,505$1.70M0.0%N/A0.162%
8/14/2019Cubist Systematic Strategies LLC18,173$0.64M0.0%N/A0.061%
(Data available from 1/1/2016 forward)
This page was last updated on 2/23/2020 by MarketBeat.com Staff

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