耐嚼公司
DE ˙ DB ˙ US16679L1098
€17.78 ↓ -0.25 (-1.41%)
2026-06-04
分享價格
SecurityDE:3HH / Chewy, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership4,853,299 shares
Ownership 4.00%
Morgan Stanley ownership in 3HH / Chewy, Inc.

2023-12-08 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,853,299 shares of Chewy, Inc. (DE:3HH). This represents 4.0 percent ownership of the company. In their previous filing dated 2023-08-07 , Morgan Stanley had reported owning 6,520,266 shares, indicating a decrease of -25.57 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)
2023-12-08 2023-12-08 13G/A 6,520,266 4,853,299 -25.57 4.00 -28.57
2023-08-07 2023-08-07 13G/A 19,796,350 6,520,266 -67.06 5.60 -68.36
2023-02-08 2023-02-08 13G/A 19,837,903 19,796,350 -0.21 17.70 -4.84
2022-03-10 2022-03-10 13G/A 12,520,800 19,837,903 58.44 18.60 58.97
2022-02-10 2022-02-10 13G/A 8,185,387 12,520,800 52.97 11.70 51.95
2022-02-08 2022-02-08 13G/A 11,777,816 8,185,387 -30.50 7.70 -37.90
2021-02-10 2021-02-10 13G/A 15,606,293 11,777,816 -24.53 12.40 -24.85
2020-10-09 2020-10-09 13G/A 12,413,136 15,606,293 25.72 16.50 -28.88
2020-05-19 2020-05-19 13G/A 12,413,136 12,413,136 0.00 23.20 0.00
2020-01-10 2020-01-10 13G/A 5,426,498 12,413,136 128.75 23.20 129.70
2019-09-10 2019-09-10 13G 5,426,498 10.10

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 CHEWY CL A 16679L109 8,119,184 458,926 5.99 219,218 -13.41 0.0132
2026-05-27 2025-12-31 13F/A-1 CHEWY CL A 16679L109 7,660,258 1,937,014 33.84 253,172 9.36 0.0151
2026-02-13 2025-12-31 13F CHEWY CL A 16679L109 7,660,258 1,937,014 253,172 0.0151
2026-05-27 2025-09-30 13F/A-1 CHEWY CL A 16679L109 5,723,244 -113,865 -1.95 231,505 -6.94 0.0140
2025-11-14 2025-09-30 13F CHEWY CL A 16679L109 5,723,244 -113,865 231,505 0.0140
2025-08-15 2025-06-30 13F CHEWY CL A 16679L109 5,837,109 -2,608,451 -30.89 248,778 -9.39 0.0162
2025-05-15 2025-03-31 13F CHEWY CL A 16679L109 8,445,560 3,068,554 57.07 274,565 52.47 0.0196
2025-05-15 2024-12-31 13F/A-1 CHEWY CL A 16679L109 5,377,006 -2,244,366 -29.45 180,076 -19.33 0.0126
2025-02-14 2024-12-31 13F CHEWY CL A 16679L109 5,377,006 -2,244,366 180,076 0.0126
2025-05-14 2024-09-30 13F/A-2 CHEWY CL A 16679L109 7,621,372 -2,168,467 -22.15 223,230 -16.29 0.0162
2025-02-14 2024-09-30 13F/A-1 CHEWY CL A 16679L109 7,621,372 -2,168,467 223,230 0.0162
2024-11-14 2024-09-30 13F CHEWY CL A 16679L109 7,621,372 -2,168,467 223,230 0.0162
2025-05-14 2024-06-30 13F/A-2 CHEWY CL A 16679L109 9,789,839 6,179,007 171.12 266,675 364.20 0.0206
2024-10-17 2024-06-30 13F/A-1 CHEWY CL A 16679L109 9,789,839 6,179,007 266,675 0.0206
2024-08-14 2024-06-30 13F CHEWY CL A 16679L109 9,789,839 6,179,007 266,675 0.0206
2024-10-17 2024-03-31 13F/A-2 CHEWY CL A 16679L109 3,610,832 -2,165,112 -37.48 57,448 -57.91 0.0046
2024-08-16 2024-03-31 13F/A-1 CHEWY CL A 16679L109 3,610,832 -2,165,112 57,448 0.0046
2024-05-15 2024-03-31 13F CHEWY CL A 16679L109 3,610,832 -2,165,112 57,448 0.0046
2024-08-16 2023-12-31 13F/A-1 CHEWY CL A 16679L109 5,775,944 -1,236,773 -17.64 136,486 6.59 0.0120
2024-02-13 2023-12-31 13F CHEWY CL A 16679L109 5,775,944 -1,236,773 136,486 0.0120
2023-11-15 2023-09-30 13F CHEWY CL A 16679L109 7,012,717 -9,086,277 -56.44 128,052 -79.85 0.0130
2023-08-14 2023-06-30 13F CHEWY CL A 16679L109 16,098,994 -1,061,741 -6.19 635,427 -0.94 0.0626
2023-05-15 2023-03-31 13F CHEWY CL A 16679L109 17,160,735 -3,126,505 -15.41 641,468 -14.73 0.0688
2023-02-14 2022-12-31 13F CHEWY CL A 16679L109 20,287,240 -259,621 -1.26 752,251 19.18 0.0854
2022-11-14 2022-09-30 13F CHEWY CL A 16679L109 20,546,861 -420,772 -2.01 631,197 -13.30 0.0860
2022-10-27 2022-06-30 13F/A-1 CHEWY CL A 16679L109 20,967,633 39,002 0.19 727,997 -14.70 0.0945
2022-08-15 2022-06-30 13F CHEWY CL A 16679L109 20,967,633 39,002 727,997 0.0945
2022-10-27 2022-03-31 13F/A-1 CHEWY CL A 16679L109 20,928,631 11,964,449 133.47 853,469 61.45 0.1151
2022-05-13 2022-03-31 13F CHEWY CL A 16679L109 20,928,631 11,964,449 853,469 0.1151
2022-02-14 2021-12-31 13F CHEWY CL A 16679L109 8,964,182 4,353,368 94.42 528,618 68.33 0.0653
2021-11-15 2021-09-30 13F CHEWY CL A 16679L109 4,610,814 -1,413,070 -23.46 314,043 -34.60 0.0423
2021-08-23 2021-06-30 13F/A-1 CHEWY CL A 16679L109 6,023,884 -5,861,436 -49.32 480,164 -52.31 0.0633
2021-08-16 2021-06-30 13F CHEWY CL A 16679L109 6,023,884 -5,861,436 480,164 0.0632
2021-05-17 2021-03-31 13F CHEWY CL A 16679L109 11,885,320 -884,078 -6.92 1,006,805 -12.29 0.1479
2021-02-16 2020-12-31 13F CHEWY CL A 16679L109 12,769,398 -4,088,957 -24.25 1,147,842 24.18 0.1773
2020-11-13 2020-09-30 13F CHEWY CL A 16679L109 16,858,355 -7,397,347 -30.50 924,345 -14.73 0.1788
2020-08-14 2020-06-30 13F CHEWY CL A 16679L109 24,255,702 11,251,290 86.52 1,083,987 122.34 0.2399
2020-05-26 2020-03-31 13F/A-1 CHEWY CL A 16679L109 13,004,412 204,180 1.60 487,536 31.34 0.1325
2020-05-15 2020-03-31 13F CHEWY CL A 16679L109 13,004,412 204,180 487,536 132,249.6951
2020-02-14 2019-12-31 13F CHEWY CL A 16679L109 12,800,232 6,277,315 96.23 371,207 131.52 0.0863
2019-11-14 2019-09-30 13F CHEWY CL A 16679L109 6,522,917 1,783,289 37.63 160,333 -3.35 0.0424
2019-08-14 2019-06-30 13F CHEWY CL A 16679L109 4,739,628 4,739,628 165,887 0.0441
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.