Position in CHEF
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$36,415,264
-$7,348,373 QoQ
Shares Held
612,536
-12.8% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 97.3015463580916.ToString("F0")%
Shared 0.ToString("F0")%
None 2.698453641908394.ToString("F0")%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Mar 31, 2026JENNISON ASSOCIATES LLC holds $110,646,763 across 2 Food Distribution names. CHEF ranks #2 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
|
866,583 | $74,231,499 | |
| 2 | CHEF |
Chefs' Warehouse, Inc.
This page
|
612,536 | $36,415,264 |
All Filings in CHEF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,415,264 | 612,536 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $43,763,637 | 702,128 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $42,990,142 | 737,016 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $47,998,391 | 752,208 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $38,354,979 | 704,278 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $35,069,576 | 711,062 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $30,652,427 | 729,646 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $29,992,285 | 766,870 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $28,634,855 | 760,352 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $21,903,217 | 744,248 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $29,641,367 | 1,399,498 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $49,687,160 | 1,389,462 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $26,599,246 | 781,182 | Shares | Defined | 2023-04-26 | |
| No filing history on record for this holder in this stock. | ||||||