셰프스 웨어하우스, Inc.
DE ˙ DB ˙ US1630861011
€66.50 0.00 (0.00%)
2026-06-04
주가
SecurityDE:2CF / The Chefs' Warehouse, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,078,934 shares
Ownership 2.60%
Alliancebernstein L.p. ownership in 2CF / The Chefs' Warehouse, Inc.

2025-05-14 - Alliancebernstein L.p. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,078,934 shares of The Chefs' Warehouse, Inc. (DE:2CF). This represents 2.6 percent ownership of the company. In their previous filing dated 2024-11-15 , Alliancebernstein L.p. had reported owning 2,265,257 shares, indicating a decrease of -52.37 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)
2025-05-14 2025-05-14 13G/A 2,265,257 1,078,934 -52.37 2.60 -54.39
2024-11-15 2024-11-15 13G/A 2,788,184 2,265,257 -18.76 5.70 -18.57
2024-02-14 2024-02-14 13G/A 2,672,315 2,788,184 4.34 7.00 0.00
2023-02-14 2023-02-14 13G/A 2,823,187 2,672,315 -5.34 7.00 -6.67
2022-02-14 2022-02-14 13G 35,700 2,823,187 7,808.09 7.50 7,400.00
2021-02-08 2021-02-08 13G/A 1,923,980 35,700 -98.14 0.10 -98.41
2020-02-18 2020-02-18 13G 1,923,980 1,923,980 0.00 6.30 0.00
2020-02-15 2020-02-15 13G 1,247,153 1,923,980 54.27 6.30 50.00
2019-02-13 2019-02-13 13G/A 1,995,782 1,247,153 -37.51 4.20 -40.00
2018-02-13 2018-02-13 13G 1,270,527 1,995,782 57.08 7.00 45.83
2017-02-10 2017-02-10 13G/A 1,725,501 1,270,527 -26.37 4.80 -27.27
2016-02-16 2016-02-16 13G/A 1,725,501 6.60
2015-02-10 2015-02-10 13G/A 1,314,007 5.20
2014-02-10 2014-02-10 13G/A 1,585,266 6.30
2013-02-12 2013-02-12 13G/A 1,799,807 8.60
2012-02-13 2012-02-13 13G 1,254,092 6.00

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)
2026-05-15 2026-03-31 13F CHEFS WHSE COM 163086101 1,231,558 -43,742 -3.43 76,763 -3.43 0.0249
2026-02-17 2025-12-31 13F CHEFS WHSE COM 163086101 1,275,300 126,852 11.05 79,489 18.66 0.0251
2025-11-14 2025-09-30 13F CHEFS WHSE COM 163086101 1,148,448 -804 -0.07 66,989 -8.65 0.0211
2025-08-14 2025-06-30 13F CHEFS WHSE COM 163086101 1,149,252 70,318 6.52 73,334 24.81 0.0239
2025-05-15 2025-03-31 13F CHEFS WHSE COM 163086101 1,078,934 -931,790 -46.34 58,759 -40.75 0.0213
2025-02-12 2024-12-31 13F CHEFS WHSE COM 163086101 2,010,724 -254,533 -11.24 99,169 4.21 0.0337
2024-11-14 2024-09-30 13F CHEFS WHSE COM 163086101 2,265,257 -145,321 -6.03 95,163 0.94 0.0320
2024-08-14 2024-06-30 13F CHEFS WHSE COM 163086101 2,410,578 -92,655 -3.70 94,278 0.01 0.0329
2024-05-14 2024-03-31 13F CHEFS WHSE COM 163086101 2,503,233 -284,951 -10.22 94,272 14.89 0.0334
2024-02-14 2023-12-31 13F CHEFS WHSE COM 163086101 2,788,184 390,870 16.30 82,056 61.61 0.0316
2023-11-14 2023-09-30 13F CHEFS WHSE COM 163086101 2,397,314 -11,004 -0.46 50,775 -41.04 0.0216
2023-08-15 2023-06-30 13F CHEFS WHSE COM 163086101 2,408,318 42,159 1.78 86,121 6.89 0.0351
2023-05-15 2023-03-31 13F CHEFS WHSE COM 163086101 2,366,159 -283,143 -10.69 80,568 -8.62 0.0345
2023-02-15 2022-12-31 13F CHEFS WHSE COM 163086101 2,649,302 -185,216 -6.53 88,169 7.37 0.0397
2022-11-15 2022-09-30 13F CHEFS WHSE COM 163086101 2,834,518 34,363 1.23 82,116 -24.59 0.0398
2022-08-15 2022-06-30 13F CHEFS WHSE COM 163086101 2,800,155 -173,025 -5.82 108,898 12.35 0.0497
2022-05-13 2022-03-31 13F CHEFS WHSE COM 163086101 2,973,180 149,993 5.31 96,926 3.10 0.0374
2022-02-14 2021-12-31 13F CHEFS WHSE COM 163086101 2,823,187 375,397 15.34 94,012 17.92 0.0332
2021-11-10 2021-09-30 13F CHEFS WHSE COM 163086101 2,447,790 935,649 61.88 79,725 65.64 0.0315
2021-07-30 2021-06-30 13F CHEFS WHSE COM 163086101 1,512,141 1,476,481 4,140.44 48,131 4,331.95 0.0193
2021-05-06 2021-03-31 13F CHEFS WHSE COM 163086101 35,660 -40 -0.11 1,086 18.43 0.0005
2021-02-08 2020-12-31 13F CHEFS WHSE COM 163086101 35,700 2,300 6.89 917 88.68 0.0004
2020-11-12 2020-09-30 13F CHEFS WHSE COM 163086101 33,400 -26,240 -44.00 486 -40.00 0.0003
2020-08-13 2020-06-30 13F CHEFS WHSE COM 163086101 59,640 7,630 14.67 810 54.58 0.0005
2020-05-14 2020-03-31 13F CHEFS WHSE COM 163086101 52,010 -1,871,970 -97.30 524 -99.29 0.0004
2020-02-18 2019-12-31 13F CHEFS WHSE COM 163086101 1,923,980 252,218 15.09 73,323 8.78 0.0417
2019-11-14 2019-09-30 13F CHEFS WHSE COM 163086101 1,671,762 -101,417 -5.72 67,405 8.39 0.0420
2019-08-14 2019-06-30 13F CHEFS WHSE COM 163086101 1,773,179 19,843 1.13 62,185 14.22 0.0386
2019-05-14 2019-03-31 13F CHEFS WHSE COM 163086101 1,753,336 506,183 40.59 54,441 36.50 0.0354
2019-02-13 2018-12-31 13F CHEFS WHSE COM 163086101 1,247,153 -187,073 -13.04 39,884 -23.50 0.0296
2018-11-08 2018-09-30 13F CHEFS WHSE COM 163086101 1,434,226 -223,347 -13.47 52,134 10.36 0.0340
2018-08-13 2018-06-30 13F CHEFS WHSE COM 163086101 1,657,573 -215,123 -11.49 47,241 9.68 0.0329
2018-05-14 2018-03-31 13F CHEFS WHSE COM 163086101 1,872,696 -123,086 -6.17 43,072 5.27 0.0311
2018-02-13 2017-12-31 13F CHEFS WHSE COM 163086101 1,995,782 200,639 11.18 40,914 18.09 0.0293
2017-11-13 2017-09-30 13F CHEFS WHSE COM 163086101 1,795,143 -65,160 -3.50 34,646 43.26 0.0260
2017-08-10 2017-06-30 13F CHEFS WHSE COM 163086101 1,860,303 430,943 30.15 24,184 21.72 0.0187
2017-05-11 2017-03-31 13F CHEFS WHSE COM 163086101 1,429,360 158,833 12.50 19,868 -1.03 0.0158
2017-02-13 2016-12-31 13F CHEFS WHSE COM 163086101 1,270,527 -158,289 -11.08 20,074 26.12 0.0167
2016-11-10 2016-09-30 13F CHEFS WHSE COM 163086101 1,428,816 -85,562 -5.65 15,917 -34.31 0.0134
2016-08-11 2016-06-30 13F CHEFS WHSE COM 163086101 1,514,378 -156,066 -9.34 24,230 -28.51 0.0209
2016-05-13 2016-03-31 13F CHEFS WHSE COM 163086101 1,670,444 -55,057 -3.19 33,893 17.76 0.0288
2016-02-16 2015-12-31 13F/A-1 CHEFS WHSE COM 163086101 1,725,501 350,705 25.51 28,781 47.85 0.0245
2016-02-12 2015-12-31 13F CHEFS WHSE COM 163086101 1,725,501 0 24,433
2015-11-13 2015-09-30 13F CHEFS WHSE COM 163086101 1,374,796 -77,198 -5.32 19,467 -36.88 0.0167
2015-08-14 2015-06-30 13F CHEFS WHSE COM 163086101 1,451,994 18,494 1.29 30,840 -4.08 0.0255
2015-05-13 2015-03-31 13F CHEFS' WAREHOUSE COM 163086101 1,433,500 119,493 9.09 32,153 6.20 0.0261
2015-02-13 2014-12-31 13F CHEFS' WAREHOUSE COM 163086101 1,314,007 -120,407 -8.39 30,275 29.80 0.0251
2014-11-13 2014-09-30 13F CHEFS' WAREHOUSE COM 163086101 1,434,414 -44,126 -2.98 23,324 -20.21 0.0196
2014-08-13 2014-06-30 13F CHEFS' WAREHOUSE COM 163086101 1,478,540 -50,144 -3.28 29,231 -10.65 0.0246
2014-05-13 2014-03-31 13F CHEFS' WAREHOUSE COM 163086101 1,528,684 -56,582 -3.57 32,714 -29.23 0.0283
2014-02-13 2013-12-31 13F CHEFS' WAREHOUSE COM 163086101 1,585,266 -90,952 -5.43 46,226 19.38 0.0413
2013-11-14 2013-09-30 13F CHEFS' WAREHOUSE COM 163086101 1,676,218 234,698 16.28 38,721 56.17 0.0382
2013-08-13 2013-06-30 13F CHEFS' WAREHOUSE COM 163086101 1,441,520 1,441,520 24,794 0.0263
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.