Titelia

Fund shareholders of Chefs' Warehouse Inc/The

ISIN US1630861011 · United States · LEI 549300JYEDC8C547E980

Fund shareholders
320
Of which ETFs
70 250 other funds
Value held
1.3B $ 8.2M SEK
Share of capital
49.6 % of 40.8M shares on Jul 24, 2026

320 funds hold this company. This table lists the 319 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,114304K $0.07 %0.01 %as of Mar 31, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 4,990296.7K $0.69 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,942383.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4,912292K $0.08 %0.01 %as of Mar 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 4,781341.3K $1.15 %0.01 %as of Feb 28, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,636275.6K $0.09 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 4,469265.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,441264K $0.07 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,390261K $0.07 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,355337.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 4,199299.8K $0.02 %0.01 %as of Feb 28, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,183324.6K $0.04 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,174248.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,144246.4K $0.14 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,017238.8K $0.07 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,913303.6K $0.09 %0.01 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 3,657261.1K $0.05 %0.01 %as of Feb 28, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 3,612214.7K $0.30 %0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 3,530273.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,328197.8K $0.16 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3,209249K $0.04 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,093240K $0.01 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,048181.2K $0.07 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,011179K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,000214.2K $0.03 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,901207.1K $0.00 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,862222.1K $0.08 %0.01 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,862222.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,771164.7K $0.07 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,763197.3K $0.16 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,702160.6K $0.14 %0.01 %as of Mar 31, 2026 ↗
Consumer Products Fund Rydex Series Funds 2,676159.1K $0.50 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,601201.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 2,585153.7K $0.09 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,580153.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 2,558152.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,540151K $0.00 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,531150.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,397142.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,382141.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 2,341181.7K $1.46 %0.01 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2,321138K $0.09 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,293136.3K $0.07 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,258161.2K $0.06 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,254160.9K $0.05 %0.01 %as of Feb 28, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 2,202170.9K $0.08 %0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 2,037121.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 2,037121.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,953151.6K $0.08 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,845143.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,822108.3K $0.11 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,804107.2K $0.23 %0.00 %as of Mar 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 1,758125.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,714101.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1,62796.7K $0.20 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,617125.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,589113.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,581112.9K $0.07 %0.00 %as of Feb 28, 2026 ↗
Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 1,49188.6K $1.00 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,36681.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,33895.5K $0.18 %0.00 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,28191.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,27999.3K $0.12 %0.00 %as of Apr 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,22087.1K $0.08 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,14368K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,13867.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,03280.1K $0.10 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 1,02160.7K $1.00 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,00059.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 95056.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 91054.1K $0.25 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 88552.6K $0.71 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 87262.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 86751.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 86551.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 83449.6K $1.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 80562.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 77646.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 72242.9K $0.29 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 72242.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 64338.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 63837.9K $0.30 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 62248.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 57941.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 52937.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 51530.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 47128K $0.00 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 45727.2K $0.28 %0.00 %as of Mar 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 45627.1K $0.17 %0.00 %as of Mar 31, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 43133.4K $0.91 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 41232K $0.06 %0.00 %as of Apr 30, 2026 ↗
Consumer Products Fund Rydex Variable Trust 39923.7K $0.32 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 39728.3K $0.11 %0.00 %as of Feb 28, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 38322.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 37726.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 33826.2K $0.17 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 28016.6K $0.23 %0.00 %as of Mar 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 23413.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 22613.4K $2.71 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 21012.5K $0.00 %0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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 6.50 %as of Feb 28, 2026 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 2.71 %as of Mar 31, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 2.71 %as of Mar 31, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 2.41 %as of Apr 30, 2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 2.06 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 1.88 %as of Apr 30, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 1.73 %as of Apr 30, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 1.62 %as of Mar 31, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 1.60 %as of Mar 31, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 1.57 %as of Mar 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
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 3 others8.30 %3,369,602as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Chefs' Warehouse Inc/The

28 funds declare 28 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 Fund138.7M $as of Apr 30, 2026
NYLI MacKay Convertible Fund117.2M $as of Apr 30, 2026
NYLIM VP MacKay Convertible Portfolio113.1M $as of Mar 31, 2026
Lord Abbett Short Duration High Yield Fund111.7M $as of Apr 30, 2026
iShares Convertible Bond ETF18.8M $as of Apr 30, 2026
Putnam Convertible Securities Fund16.6M $as of Apr 30, 2026
WESTWOOD ALTERNATIVE INCOME FUND12.7M $as of Apr 30, 2026
Putnam High Yield Fund12.6M $as of Feb 28, 2026
Empower High Yield Bond Fund12.1M $as of Mar 31, 2026
Invesco Convertible Securities Fund11.5M $as of Mar 31, 2026
Voya Global Income & Growth Fund11.2M $as of Feb 28, 2026
Putnam Multi-Asset Income Fund1367.4K $as of Feb 28, 2026
THRIVENT CONSERVATIVE ALLOCATION FUND1322.8K $as of Mar 31, 2026
Putnam VT High Yield Fund1295.8K $as of Mar 31, 2026
THRIVENT MULTISECTOR BOND FUND1242.9K $as of Apr 30, 2026
Putnam Dynamic Asset Allocation Growth Fund1229.2K $as of Mar 31, 2026
Putnam Diversified Income Trust1218.9K $as of Mar 31, 2026
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 1204.9K $as of Mar 31, 2026
Putnam Dynamic Asset Allocation Balanced Fund1184.9K $as of Mar 31, 2026
THRIVENT DYNAMIC ALLOCATION FUND1123.3K $as of Apr 30, 2026
THRIVENT DYNAMIC ALLOCATION PORTFOLIO 1104.7K $as of Mar 31, 2026
Calamos Convertible Equity Alternative ETF171.4K $as of Apr 30, 2026
Putnam Dynamic Asset Allocation Conservative Fund159.2K $as of Mar 31, 2026
THRIVENT MULTISECTOR BOND PORTFOLIO148.6K $as of Mar 31, 2026
Putnam VT Diversified Income Fund138.5K $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Chefs' Warehouse Inc/The". https://titelia.com/en/stocks/chefs-warehouse-inc-the-US1630861011