Chefs Whse shares owned by State Street Corporation
Quarter-by-quarter ownership of Chefs Whse (CHEF) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Chefs Whse
Tip: Access up to 7 years of quarterly data
All positions including Chefs Whse held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $54M | 1.4M | 39.11 |
2024-03-31 | $53M | 1.4M | 37.66 |
2023-12-31 | $40M | 1.4M | 29.43 |
2023-09-30 | $27M | 1.3M | 21.18 |
2023-06-30 | $44M | 1.2M | 35.76 |
2023-03-31 | $41M | 1.2M | 34.05 |
2022-12-31 | $39M | 1.2M | 33.28 |
2022-09-30 | $35M | 1.2M | 28.97 |
2022-06-30 | $46M | 1.2M | 38.89 |
2022-03-31 | $38M | 1.2M | 32.60 |
2021-12-31 | $38M | 1.1M | 33.30 |
2021-09-30 | $36M | 1.1M | 32.57 |
2021-06-30 | $34M | 1.1M | 31.83 |
2021-03-31 | $32M | 1.0M | 30.46 |
2020-12-31 | $26M | 1.0M | 25.69 |
2020-09-30 | $14M | 943k | 14.54 |
2020-06-30 | $12M | 880k | 13.58 |
2020-03-31 | $8.2M | 815k | 10.07 |
2019-12-31 | $29M | 747k | 38.11 |
2019-03-31 | $19M | 607k | 31.05 |
2018-12-31 | $19M | 580k | 31.98 |
2018-09-30 | $15M | 414k | 36.34 |
2018-06-30 | $11M | 384k | 28.51 |
2018-03-31 | $8.5M | 370k | 23.01 |
2017-12-31 | $7.4M | 359k | 20.50 |
2017-09-30 | $6.7M | 346k | 19.31 |
2017-06-30 | $4.5M | 345k | 13.01 |
2017-03-31 | $4.5M | 321k | 13.89 |
2016-12-31 | $4.8M | 301k | 15.78 |
2016-09-30 | $3.1M | 277k | 11.13 |
2016-06-30 | $4.3M | 271k | 16.01 |
2016-03-31 | $5.6M | 275k | 20.30 |
2015-12-31 | $4.3M | 257k | 16.68 |
2015-09-30 | $3.6M | 253k | 14.16 |
2015-06-30 | $5.5M | 258k | 21.25 |
2015-03-31 | $5.8M | 258k | 22.43 |
2014-12-31 | $5.7M | 249k | 23.04 |
2014-09-30 | $3.9M | 242k | 16.26 |
2014-06-30 | $4.7M | 240k | 19.78 |
2014-03-31 | $5.3M | 246k | 21.40 |
2013-12-31 | $2.7M | 168k | 15.80 |
2013-09-30 | $4.4M | 192k | 23.10 |
2013-06-30 | $2.8M | 163k | 17.20 |
2013-03-31 | $3.1M | 166k | 18.45 |
2012-12-31 | $2.7M | 168k | 15.80 |
2012-09-30 | $2.7M | 164k | 16.39 |
2012-03-31 | $4.0M | 174k | 23.15 |
2011-12-31 | $2.2M | 121k | 17.85 |
2011-09-30 | $450k | 38k | 11.73 |