Titelia

Fund shareholders of Chefs' Warehouse Inc/The

ISIN US1630861011 · United States · LEI 549300JYEDC8C547E980

Fund shareholders
341
Of which ETFs
75 266 other funds
Value held
≈ 2B $ 2B $ · 8.2M SEK
Share of capital
50.6 % of 40.8M shares on Jul 24, 2026

341 funds hold this company. This table lists the 340 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,186,635210.1M $0.19 %5.36 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,167,307112.2M $0.00 %2.86 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 967,81693M $0.11 %2.37 %as of Jun 30, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 730,00070.2M $1.49 %1.79 %as of Jun 30, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 670,13151.3M $0.93 %1.64 %as of May 29, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 508,70058.7M $2.06 %1.25 %as of Jul 31, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 496,80447.7M $1.52 %1.22 %as of Jun 30, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 427,45532.7M $1.53 %1.05 %as of May 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 422,83548.8M $0.89 %1.04 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 416,48540M $0.04 %1.02 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 406,72046.9M $0.14 %1.00 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 386,65637.2M $1.42 %0.95 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 343,82133M $0.21 %0.84 %as of Jun 30, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 337,26938.9M $1.46 %0.83 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 334,04132.1M $0.19 %0.82 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 331,83031.9M $0.03 %0.81 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 327,62225.1M $0.27 %0.80 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 325,87631.3M $0.38 %0.80 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 282,01027.1M $0.94 %0.69 %as of Jun 30, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 271,22020.8M $0.83 %0.66 %as of May 31, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 270,34531.2M $1.07 %0.66 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 243,88428.1M $0.32 %0.60 %as of Jul 31, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 241,47023.2M $0.87 %0.59 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 238,06222.9M $0.20 %0.58 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 208,33820M $0.39 %0.51 %as of Jun 30, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 189,17614.5M $0.68 %0.46 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 187,48614.4M $0.03 %0.46 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 187,39114.3M $0.08 %0.46 %as of May 31, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 181,62721M $1.08 %0.45 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 181,01320.9M $0.11 %0.44 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 173,58413.3M $0.06 %0.43 %as of May 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 169,71019.6M $0.48 %0.42 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 159,93012.2M $0.23 %0.39 %as of May 29, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 151,15617.4M $0.22 %0.37 %as of Jul 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 150,73517.4M $0.60 %0.37 %as of Jul 31, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 145,96514M $1.22 %0.36 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 144,33216.6M $0.67 %0.35 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 142,54616.4M $0.11 %0.35 %as of Jul 31, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 139,65113.4M $1.64 %0.34 %as of Jun 30, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 136,92213.2M $1.12 %0.34 %as of Jun 30, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 135,57513M $0.90 %0.33 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 126,46314.6M $0.32 %0.31 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 125,4249.6M $0.16 %0.31 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 124,19411.9M $0.11 %0.30 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 124,00911.9M $0.47 %0.30 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 122,89911.8M $0.70 %0.30 %as of Jun 30, 2026 ↗
Artisan Small Cap Fund Artisan Partners Funds Inc. 107,98010.4M $1.08 %0.26 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 91,31610.5M $0.81 %0.22 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 91,2798.8M $0.42 %0.22 %as of Jun 30, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 91,0748.8M $0.83 %0.22 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 90,24510.4M $0.14 %0.22 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 89,5368.6M $0.85 %0.22 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 87,0406.7M $0.24 %0.21 %as of May 31, 2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 83,8646.4M $0.92 %0.21 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 83,7409.7M $0.10 %0.21 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 81,9199.4M $0.02 %0.20 %as of Jul 31, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 80,8949.3M $2.37 %0.20 %as of Jul 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 79,7497.7M $0.85 %0.20 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 71,4895.5M $0.29 %0.18 %as of May 31, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 69,1646.6M $1.72 %0.17 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 68,5185.2M $0.00 %0.17 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 68,3976.6M $0.11 %0.17 %as of Jun 30, 2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 65,7916.3M $1.89 %0.16 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 65,5805M $0.39 %0.16 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 64,5284.9M $0.06 %0.16 %as of May 31, 2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 62,2247.2M $2.34 %0.15 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 61,3677.1M $0.02 %0.15 %as of Jul 31, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 60,1765.8M $0.97 %0.15 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 58,8925.7M $0.85 %0.14 %as of Jun 30, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 57,0385.5M $0.89 %0.14 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 56,6325.4M $0.19 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 55,5784.3M $0.00 %0.14 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 55,2556.4M $0.31 %0.14 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 54,0544.1M $0.16 %0.13 %as of May 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,9056.1M $0.31 %0.13 %as of Jul 31, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 51,2575.9M $0.42 %0.13 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 51,2404.9M $0.00 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 50,5974.9M $0.01 %0.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 47,8995.5M $0.14 %0.12 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46,8275.4M $0.01 %0.11 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 45,3865.2M $0.38 %0.11 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 43,0643.3M $0.33 %0.11 %as of May 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 41,3453.2M $0.97 %0.10 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 40,4043.9M $0.10 %0.10 %as of Jun 30, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 39,5613M $0.26 %0.10 %as of May 29, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 39,4484.6M $0.47 %0.10 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 39,2343M $0.65 %0.10 %as of May 31, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 35,9503.5M $0.97 %0.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 34,9013.4M $0.21 %0.09 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 34,8534M $0.15 %0.09 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 34,2772.6M $0.16 %0.08 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 33,2743.8M $0.02 %0.08 %as of Jul 31, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 32,9503.8M $1.78 %0.08 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 30,9583M $0.27 %0.08 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 30,8773M $0.19 %0.08 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 30,0282.9M $0.12 %0.07 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 29,9322.9M $0.10 %0.07 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 29,7352.9M $0.27 %0.07 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 29,2472.8M $0.89 %0.07 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 27,1142.1M $0.82 %0.07 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Nutrition Pictet Asset Management (Europe) S.A. 1.41 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 4.85 %as of May 31, 2026 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 3.10 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 2.86 %as of Jul 31, 2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 2.40 %as of Jul 31, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 2.37 %as of Jul 31, 2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 2.34 %as of Jul 31, 2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 2.26 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 2.10 %as of Jul 31, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 2.06 %as of Jul 31, 2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 2.00 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3339+2120,623,759+2.0 %
2026Q2318+1120,213,083+3.9 %
2026Q1307+719,447,648+9.0 %
2025Q4300+617,843,882-0.7 %
2025Q3294+1317,977,480+4.6 %
2025Q2281+2117,191,063-3.5 %
2025Q1260+1017,820,162-0.9 %
2024Q4250+1917,986,405-2.1 %
2024Q3231+918,373,010-2.6 %
2024Q2222+318,858,434+2.0 %
2024Q1219-1018,492,841+0.3 %
2023Q422918,432,947

Institutional managers

242 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,787,969344.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP3,369,602200.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,883,080110.9M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,710,882101.7M $as of Mar 31, 2026
STATE STREET CORP1,410,90383.9M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,288,16576.6M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.1,231,55876.8M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,176,70270M $as of Mar 31, 2026
Invesco Ltd.1,035,15361.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP977,46458.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC906,29153.9M $as of Mar 31, 2026
FMR LLC851,41550.6M $as of Mar 31, 2026
MORGAN STANLEY791,08947M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC677,63840.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC622,38537M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC612,53636.4M $as of Mar 31, 2026
Woodline Partners LP555,92833M $as of Mar 31, 2026
Select Equity Group, L.P.551,68632.8M $as of Mar 31, 2026
FEDERATED HERMES, INC.508,87730.3M $as of Mar 31, 2026
NORTHERN TRUST CORP456,59727.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC434,53225.8M $as of Mar 31, 2026
TimesSquare Capital Management, LLC421,25825M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/385,43822.9M $as of Mar 31, 2026
Nuveen, LLC341,00620.3M $as of Mar 31, 2026
WCM INVESTMENT MANAGEMENT, LLC335,47819.7M $as of Mar 31, 2026

Declared shareholders of Chefs' Warehouse Inc/The

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Wellington Management Group LLP and 2 others5.90 %2,390,951as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Chefs' Warehouse Inc/The

33 funds declare 33 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Franklin Convertible Securities Fund156M $as of Jul 31, 2026
NYLIM MacKay Convertible Fund124.9M $as of Jul 31, 2026
NYLIM VP MacKay Convertible Portfolio119.8M $as of Jun 30, 2026
iShares Convertible Bond ETF116.1M $as of Jul 31, 2026
Virtus Income & Growth Fund19M $as of Jun 30, 2026
Virtus Convertible Fund18.7M $as of Jun 30, 2026
Putnam Convertible Securities Fund17M $as of Jul 31, 2026
Lord Abbett Short Duration High Yield Fund16.3M $as of Jul 31, 2026
Empower High Yield Bond Fund13M $as of Jun 30, 2026
Putnam High Yield Fund12.3M $as of May 31, 2026
Invesco Convertible Securities Fund12.2M $as of Jun 30, 2026
Voya Global Income & Growth Fund11.3M $as of May 31, 2026
Putnam VT High Yield Fund1447.6K $as of Jun 30, 2026
Putnam Multi-Asset Income Fund1387.2K $as of May 31, 2026
Putnam Dynamic Asset Allocation Growth Fund1346.9K $as of Jun 30, 2026
THRIVENT CONSERVATIVE ALLOCATION FUND1339.4K $as of Jun 30, 2026
THRIVENT MULTISECTOR BOND FUND1319.1K $as of Jul 31, 2026
Putnam Dynamic Asset Allocation Balanced Fund1279.8K $as of Jun 30, 2026
Harbor Ares Systematic Convertible Securities Fund1266.7K $as of Jul 31, 2026
Putnam Diversified Income Trust1228.3K $as of Jun 30, 2026
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 1209.9K $as of Jun 30, 2026
THRIVENT DYNAMIC ALLOCATION FUND1170.2K $as of Jul 31, 2026
Calamos Convertible Equity Alternative ETF1162.2K $as of Jul 31, 2026
THRIVENT DYNAMIC ALLOCATION PORTFOLIO 1113.9K $as of Jun 30, 2026
JNL Multi-Manager Alternative Fund198.4K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Chefs' Warehouse Inc/The". https://titelia.com/en/stocks/chefs-warehouse-inc-the-US1630861011