Chuy's Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.75 M | $102.93 M | 100.00% | 15.97% |
| VANGUARD GROUP INC | 11/13/2024 | 1.26 M | $47.11 M | -0.32% | 7.31% |
| GLAZER CAPITAL, LLC | 11/14/2024 | 1.26 M | $47.05 M | 100.00% | 7.30% |
| MAGNETAR FINANCIAL LLC | 11/13/2024 | 879,373 | $32.89 M | 100.00% | 5.10% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 841,453 | $31.47 M | 168.75% | 4.88% |
| FIL LTD | 11/13/2024 | 689,301 | $25.78 M | 100.00% | 4.00% |
| STATE STREET CORP | 11/14/2024 | 645,732 | $24.15 M | 1.27% | 3.75% |
| GABELLI FUNDS LLC | 11/13/2024 | 628,331 | $23.50 M | 100.00% | 3.65% |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 11/14/2024 | 578,079 | $21.62 M | 100.00% | 3.36% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 481,314 | $18.00 M | 222.14% | 2.79% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 403,966 | $15.11 M | 0.63% | 2.34% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 400,086 | $15.00 M | 4.98% | 2.32% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 372,830 | $13.94 M | -58.94% | 2.16% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 306,805 | $11.47 M | -19.79% | 1.78% |
| WATER ISLAND CAPITAL LLC | 11/14/2024 | 287,800 | $10.76 M | 100.00% | 1.67% |
| MORGAN STANLEY | 11/14/2024 | 274,995 | $10.28 M | -1.35% | 1.60% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 11/14/2024 | 242,208 | $9.06 M | 100.00% | 1.41% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 238,472 | $8.92 M | 5.99% | 1.38% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 224,900 | $8.41 M | -25.53% | 1.31% |
| MACQUARIE GROUP LTD | 11/14/2024 | 217,559 | $8.14 M | -79.10% | 1.26% |
| GW&K INVESTMENT MANAGEMENT, LLC | 11/07/2024 | 214,364 | $8.02 M | -70.89% | 1.24% |
| GAMCO INVESTORS, INC. ET AL | 11/14/2024 | 184,354 | $6.89 M | 100.00% | 1.07% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 178,789 | $6.69 M | -30.26% | 1.04% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 169,478 | $6.34 M | -23.01% | 0.98% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 159,566 | $5.97 M | 6.15% | 0.93% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 155,063 | $5.80 M | 1.76% | 0.90% |
| MAN GROUP PLC | 11/14/2024 | 150,954 | $5.65 M | 100.00% | 0.88% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 132,467 | $4.95 M | -61.22% | 0.77% |
| AQR ARBITRAGE LLC | 11/14/2024 | 125,327 | $4.69 M | 100.00% | 0.73% |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 11/14/2024 | 123,411 | $4.62 M | 205.57% | 0.72% |
| SAGEFIELD CAPITAL LP | 11/14/2024 | 113,500 | $4.24 M | 100.00% | 0.66% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 85,700 | $3.21 M | 100.00% | 0.50% |
| SLOTNIK CAPITAL, LLC | 11/14/2024 | 85,000 | $3.18 M | 100.00% | 0.49% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 81,236 | $3.04 M | -9.63% | 0.47% |
| CARMIGNAC GESTION | 11/13/2024 | 57,005 | $2.13 M | 100.00% | 0.33% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 52,626 | $1.97 M | -27.27% | 0.31% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 52,547 | $1.97 M | -1.14% | 0.31% |
| RHUMBLINE ADVISERS | 11/12/2024 | 51,979 | $1.94 M | -4.15% | 0.30% |
| INVESCO LTD. | 11/12/2024 | 50,791 | $1.90 M | -31.44% | 0.29% |
| JPMORGAN CHASE & CO | 11/08/2024 | 48,376 | $1.81 M | -26.45% | 0.28% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 43,777 | $1.64 M | -11.11% | 0.25% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 43,514 | $1.63 M | -22.20% | 0.25% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 39,152 | $1.46 M | -58.48% | 0.23% |
| BCK CAPITAL MANAGEMENT LP | 11/07/2024 | 38,000 | $1.42 M | 100.00% | 0.22% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 36,533 | $1.37 M | -3.69% | 0.21% |
| SWISS NATIONAL BANK | 11/07/2024 | 33,700 | $1.26 M | -1.46% | 0.20% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 11/13/2024 | 31,300 | $1.17 M | 100.00% | 0.18% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11/07/2024 | 31,019 | $1.16 M | 100.00% | 0.18% |
| VIRTU FINANCIAL LLC | 11/20/2024 | 29,740 | $1.11 M | 100.00% | 0.17% |
| BARCLAYS PLC | 11/19/2024 | 29,157 | $1.09 M | -72.93% | 0.17% |
Chuy's Holdings, Inc.institutional Ownership - FAQ's
During the previous two years, 250 institutional investors and hedge funds held shares of Chuy's Holdings, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 2.75 M
VANGUARD GROUP INC: 1.26 M
GLAZER CAPITAL, LLC: 1.26 M
Magnetar Financial LLC: 879,373
D. E. Shaw & Co., Inc.: 841,453
FIL Ltd: 689,301
94.76% of Chuy's Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 23.63 M shares in the last 24 months. This purchase volume represents approximately $885.47 M in transactions.