The Chefs' Warehouse, Inc.
US ˙ NasdaqGS ˙ US1630861011

SecurityCHEF / The Chefs' Warehouse, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,456,371 shares
Ownership 4.80%
Dimensional Fund Advisors Lp ownership in CHEF / The Chefs' Warehouse, Inc.

2020-02-12 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,456,371 shares of The Chefs' Warehouse, Inc. (US:CHEF). This represents 4.8 percent ownership of the company. In their previous filing dated 2019-02-08 , Dimensional Fund Advisors Lp had reported owning 1,512,579 shares, indicating a decrease of -3.72 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2020-02-12 2020-02-12 13G/A 1,512,579 1,456,371 -3.72 4.80 -4.95
2019-02-08 2019-02-08 13G 1,512,579 5.05

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F CHEFS WHSE COM 163086101 977,464 15,311 1.59 58,110 -3.10 0.0121
2026-02-12 2025-12-31 13F CHEFS WHSE COM 163086101 962,153 19,127 2.03 59,971 9.03 0.0126
2025-11-12 2025-09-30 13F CHEFS WHSE COM 163086101 943,026 -10,645 -1.12 55,007 -9.61 0.0118
2025-08-12 2025-06-30 13F CHEFS WHSE COM 163086101 953,671 -37,969 -3.83 60,854 12.69 0.0141
2025-05-13 2025-03-31 13F CHEFS WHSE COM 163086101 991,640 -217,975 -18.02 54,001 -9.48 0.0134
2025-02-13 2024-12-31 13F CHEFS WHSE COM 163086101 1,209,615 -38,507 -3.09 59,658 13.78 0.0143
2024-11-07 2024-09-30 13F CHEFS WHSE COM 163086101 1,248,122 -41,574 -3.22 52,433 3.95 0.0127
2024-08-09 2024-06-30 13F CHEFS WHSE COM 163086101 1,289,696 14,209 1.11 50,440 5.01 0.0132
2024-05-10 2024-03-31 13F CHEFS WHSE COM 163086101 1,275,487 36,510 2.95 48,035 31.73 0.0130
2024-02-07 2023-12-31 13F CHEFS WHSE COM 163086101 1,238,977 -57,496 -4.43 36,465 32.79 0.0106
2023-11-09 2023-09-30 13F CHEFS WHSE COM 163086101 1,296,473 107,258 9.02 27,460 -35.43 0.0090
2023-08-09 2023-06-30 13F CHEFS WHSE COM 163086101 1,189,215 3,416 0.29 42,526 5.33 0.0136
2023-05-12 2023-03-31 13F CHEFS WHSE COM 163086101 1,185,799 24,343 2.10 40,376 106,150.00 0.0136
2023-02-09 2022-12-31 13F CHEFS WHSE COM 163086101 1,161,456 23,492 2.06 39 -99.88 0.0114
2022-11-10 2022-09-30 13F CHEFS WHSE COM 163086101 1,137,964 18,480 1.65 32,967 -24.28 0.0127
2022-08-12 2022-06-30 13F CHEFS WHSE COM 163086101 1,119,484 5,999 0.54 43,537 19.94 0.0156
2022-05-13 2022-03-31 13F CHEFS WHSE COM 163086101 1,113,485 -28,270 -2.48 36,299 -4.53 0.0112
2022-02-09 2021-12-31 13F CHEFS WHSE COM 163086101 1,141,755 -58,232 -4.85 38,020 -2.72 0.0115
2021-11-12 2021-09-30 13F CHEFS WHSE COM 163086101 1,199,987 -62,650 -4.96 39,083 -2.75 0.0126
2021-08-12 2021-06-30 13F CHEFS WHSE COM 163086101 1,262,637 -32,177 -2.49 40,188 1.80 0.0127
2021-05-14 2021-03-31 13F CHEFS WHSE COM 163086101 1,294,814 -58,349 -4.31 39,478 13.56 0.0131
2021-03-08 2020-12-31 13F/A-2 CHEFS WHSE COM 163086101 1,353,163 -44,966 -3.22 34,763 71.01 0.0126
2021-02-11 2020-12-31 13F CHEFS WHSE COM 163086101 1,353,163 -44,966 34,763 12,554.5478
2020-11-12 2020-09-30 13F CHEFS WHSE COM 163086101 1,398,129 -16,813 -1.19 20,328 5.79 0.0086
2020-08-13 2020-06-30 13F CHEFS WHSE COM 163086101 1,414,942 -2,556 -0.18 19,215 34.62 0.0084
2020-05-14 2020-03-31 13F CHEFS WHSE COM 163086101 1,417,498 -38,873 -2.67 14,273 -74.28 0.0074
2020-02-14 2019-12-31 13F CHEFS WHSE COM 163086101 1,456,371 -18,629 -1.26 55,502 -6.67 0.0202
2019-11-12 2019-09-30 13F CHEFS WHSE COM 163086101 1,475,000 -10,165 -0.68 59,471 14.19 0.0231
2019-08-13 2019-06-30 13F CHEFS WHSE COM 163086101 1,485,165 -21,986 -1.46 52,083 11.30 0.0202
2019-08-12 2019-03-31 13F/A-2 CHEFS WHSE COM 163086101 1,507,151 -5,428 -0.36 46,797 -3.26 0.0186
2019-05-10 2019-03-31 13F CHEFS WHSE COM 163086101 1,507,151 -5,428 46,797
2019-02-26 2018-12-31 13F/A-1 CHEFS WHSE COM 163086101 1,512,579 6,526 0.43 48,372 -11.64 0.0219
2019-02-13 2018-12-31 13F CHEFS WHSE COM 163086101 1,512,579 6,526 48,372
2018-11-13 2018-09-30 13F CHEFS WHSE COM 163086101 1,506,053 32,378 2.20 54,746 30.35 0.0208
2018-08-10 2018-06-30 13F CHEFS WHSE COM 163086101 1,473,675 133,189 9.94 42,000 36.23 0.0167
2018-05-11 2018-03-31 13F CHEFS WHSE COM 163086101 1,340,486 80,415 6.38 30,831 19.36 0.0128
2018-02-12 2017-12-31 13F CHEFS WHSE COM 163086101 1,260,071 104,422 9.04 25,831 15.81 0.0107
2017-11-13 2017-09-30 13F CHEFS WHSE COM 163086101 1,155,649 146,794 14.55 22,304 70.06 0.0097
2017-08-11 2017-06-30 13F CHEFS WHSE COM 163086101 1,008,855 158,345 18.62 13,115 10.94 0.0061
2017-05-12 2017-03-31 13F CHEFS WHSE COM 163086101 850,510 140,918 19.86 11,822 5.44 0.0057
2017-02-09 2016-12-31 13F CHEFS WHSE COM 163086101 709,592 10,550 1.51 11,212 43.98 0.0056
2016-11-10 2016-09-30 13F CHEFS WHSE COM 163086101 699,042 8,261 1.20 7,787 -29.54 0.0042
2016-08-09 2016-06-30 13F CHEFS WHSE COM 163086101 690,781 96,283 16.20 11,052 -8.37 0.0064
2016-05-13 2016-03-31 13F CHEFS WHSE COM 163086101 594,498 138,818 30.46 12,062 58.69 0.0072
2016-02-10 2015-12-31 13F CHEFS WHSE COM 163086101 455,680 66,787 17.17 7,601 38.02 0.0047
2015-11-13 2015-09-30 13F CHEFS WHSE COM 163086101 388,893 21,975 5.99 5,507 -29.33 0.0036
2015-08-14 2015-06-30 13F CHEFS WHSE COM 163086101 366,918 60,686 19.82 7,793 13.45 0.0048
2015-05-14 2015-03-31 13F CHEFS WHSE COM 163086101 306,232 73,852 31.78 6,869 28.30 0.0043
2015-02-06 2014-12-31 13F CHEFS WHSE COM 163086101 232,380 33,279 16.71 5,354 65.35 0.0035
2014-11-13 2014-09-30 13F CHEFS WHSE COM 163086101 199,101 1,706 0.86 3,238 -17.04 0.0023
2014-08-08 2014-06-30 13F CHEFS WHSE COM 163086101 197,395 47,901 32.04 3,903 22.01 0.0027
2014-05-14 2014-03-31 13F CHEFS WHSE COM 163086101 149,494 72,038 93.01 3,199 41.61 0.0024
2014-02-12 2013-12-31 13F CHEFS WHSE COM 163086101 77,456 54,039 230.77 2,259 317.56 0.0018
2013-11-13 2013-09-30 13F CHEFS WHSE COM 163086101 23,417 16,264 227.37 541 339.84 0.0005
2013-08-15 2013-06-30 13F CHEFS WHSE COM 163086101 7,153 7,153 123 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.