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
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 6,159591.9K $0.67 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,100586.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5,797443.7K $0.00 %0.01 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,778555.3K $0.11 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,721437.9K $0.03 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,681545.9K $0.11 %0.01 %as of Jun 30, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 5,558534.1K $0.42 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5,498528.4K $0.11 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,449628.5K $0.15 %0.01 %as of Jul 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 5,437522.5K $0.20 %0.01 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 5,418520.7K $0.60 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5,198599.6K $0.03 %0.01 %as of Jul 31, 2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 5,181497.9K $1.31 %0.01 %as of Jun 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 4,961476.8K $0.09 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,882469.2K $0.11 %0.01 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 4,808462K $0.33 %0.01 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 4,736362.5K $1.10 %0.01 %as of May 31, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 4,701451.8K $0.97 %0.01 %as of Jun 30, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 4,654536.8K $0.04 %0.01 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,636445.5K $0.12 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 4,549437.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,458428.4K $0.11 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,355502.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,311497.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,249490.1K $0.06 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,207485.3K $0.14 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,156399.4K $0.19 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 3,908375.6K $0.09 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,639349.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,547340.9K $0.21 %0.01 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 3,530407.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 3,524338.7K $0.38 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,380324.8K $0.11 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,318318.9K $0.21 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,203369.5K $0.13 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3,095357K $0.05 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,054233.8K $0.00 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,973285.7K $0.11 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,935282.1K $0.05 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,808269.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,763211.5K $0.15 %0.01 %as of May 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 2,655255.1K $0.14 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,601300K $0.01 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,580247.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 2,545244.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,474237.8K $0.11 %0.01 %as of Jun 30, 2026 ↗
Hedgeye 130/30 Equity ETF ETF Opportunities Trust 2,410278K $1.25 %0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,370273.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2,321223K $0.12 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,287263.8K $0.05 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,264173.3K $0.03 %0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,209212.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2,166208.2K $0.26 %0.01 %as of Jun 30, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 2,153248.3K $0.93 %0.01 %as of Jul 31, 2026 ↗
Consumer Products Fund Rydex Series Funds 2,143205.9K $0.68 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 2,100201.8K $0.39 %0.01 %as of Jun 30, 2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 2,023233.4K $2.00 %0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,987191K $0.01 %0.00 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 1,961188.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,953225.3K $0.12 %0.00 %as of Jul 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 1,772135.6K $0.05 %0.00 %as of May 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 1,755168.7K $1.30 %0.00 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,718198.2K $0.10 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,716131.3K $0.07 %0.00 %as of May 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,714164.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 1,694195.4K $1.21 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 1,655159K $0.03 %0.00 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,600153.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,598153.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,590183.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 1,539177.5K $1.77 %0.00 %as of Jul 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1,511174.3K $0.13 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,505115.2K $0.02 %0.00 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,401161.6K $0.18 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,366131.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,360104.1K $0.03 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,342102.7K $0.04 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,336154.1K $0.18 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,335154K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,305125.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,275122.5K $0.12 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,26797K $0.01 %0.00 %as of May 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,23894.8K $0.03 %0.00 %as of May 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,22093.4K $0.09 %0.00 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,143109.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,050100.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1,01997.9K $0.36 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,00777.1K $0.16 %0.00 %as of May 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,00096.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 98494.6K $0.37 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 94090.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 88885.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 88585K $0.92 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 87266.7K $0.01 %0.00 %as of May 31, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 85081.7K $0.38 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 84080.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 77674.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 76888.6K $1.13 %0.00 %as of Jul 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 74371.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 67151.4K $0.00 %0.00 %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