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
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 20115.6K $0.14 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 19815.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 19615.2K $0.33 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 18110.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1297.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1227.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1088.4K $0.11 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 935.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 925.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 834.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 765.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
SMALL-CAP PROFUND ProFunds 675.2K $0.07 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 503K $0.05 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 472.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 372.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 312.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 12856.7 $0.08 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 10594.5 $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 5357 $0.00 %0.00 %as of Feb 28, 2026 ↗

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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
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