The Chefs Warehouse Inc (CHEF) Ownership

44.74 ↑0.88 (2.01%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of The Chefs Warehouse Inc (CHEF), owning a total of 5.4 million shares. Combined, the top 41 institutional holders of CHEF own 107.40% of the company with a total of 42.4 million shares.

In the latest ownership report on June 30th 2024, the top 41 institutional holders decreased their combined ownership of CHEF by 196 thousand shares. 7 institutions bought 647,896 total additional shares and increased their ownership by an average of 25.52%. However 13 institutions sold 843,948 total shares and decreased their ownership by an average of 5.04%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of The Chefs Warehouse decreased by a net total of -196,052 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.606%	-1.712%	5,381,619	-93,723	2024-06-30
Vanguard Group Inc	6.908%	0.192%	2,732,355	5,222	2024-06-30
Greenhouse Funds LLLP	6.176%	-1.580%	2,442,825	-39,206	2024-06-30
AllianceBernstein L.P.	6.094%	-3.701%	2,410,578	-92,655	2024-06-30
Morgan Stanley - Brokerage Accounts	5.274%	-2.562%	2,085,900	-54,838	2024-06-30
JPMorgan Chase & Co	4.620%	-4.846%	1,827,432	-93,071	2024-06-30
State Street Corp	3.493%	-1.074%	1,381,551	-15,005	2024-06-30
Dimensional Fund Advisors, Inc.	3.261%	1.114%	1,289,696	14,209	2024-06-30
Legion Partners Asset Management, LLC	2.791%	-16.906%	1,103,958	-224,606	2024-06-30
Geode Capital Management, LLC	2.084%	3.196%	824,490	25,531	2024-06-30
Wellington Management Company LLP	2.046%	10.261%	809,399	75,324	2024-06-30
Federated Hermes Inc	2.026%	0.000%	801,278	-3	2024-06-30
Amvescap Plc.	1.969%	151.236%	778,856	468,846	2024-06-30
Jennison Associates LLC	1.939%	0.857%	766,870	6,518	2024-06-30
Granahan Investment Management Inc..	1.729%	-3.167%	683,955	-22,367	2024-06-30
Millennium Management LLC	1.676%	-7.141%	663,055	-50,987	2024-06-30
Schroder Investment Management Group	1.673%	-10.490%	661,703	-77,551	2024-06-30
Manufacturers Life Insurance Co	1.534%	-4.478%	606,782	-28,444	2024-06-30
Kennedy Capital Management Inc	1.531%	-7.837%	605,518	-51,492	2024-06-30
Victory Capital Management Inc.	1.255%	11.765%	496,345	52,246	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.606%	-1.712%	5,381,619	-93,723	2024-06-30
Vanguard Group Inc	6.908%	0.192%	2,732,355	5,222	2024-06-30
Greenhouse Funds LLLP	6.176%	-1.580%	2,442,825	-39,206	2024-06-30
AllianceBernstein L.P.	6.094%	-3.701%	2,410,578	-92,655	2024-06-30
Kayne Anderson Rudnick Investment Management LLC	5.858%	-28.485%	2,241,818	-892,934	2022-06-30
Morgan Stanley - Brokerage Accounts	5.274%	-2.562%	2,085,900	-54,838	2024-06-30
JPMorgan Chase & Co	4.620%	-4.846%	1,827,432	-93,071	2024-06-30
State Street Corporation	3.507%	2.271%	1,396,556	31,008	2024-03-31
State Street Corp	3.493%	-1.074%	1,381,551	-15,005	2024-06-30
Dimensional Fund Advisors, Inc.	3.261%	1.114%	1,289,696	14,209	2024-06-30
Nomura Holdings Inc	3.075%	0.000%	1,223,141	1,223,141	2023-12-31
Legion Partners Asset Management, LLC	2.791%	-16.906%	1,103,958	-224,606	2024-06-30
Stephens Inv Mgmt Group LLC	2.258%	-14.110%	899,220	-147,720	2024-03-31
Geode Capital Management, LLC	2.084%	3.196%	824,490	25,531	2024-06-30
Wellington Management Company LLP	2.046%	10.261%	809,399	75,324	2024-06-30
Federated Hermes Inc	2.026%	0.000%	801,278	-3	2024-06-30
Amvescap Plc.	1.969%	151.236%	778,856	468,846	2024-06-30
Jennison Associates LLC	1.939%	0.857%	766,870	6,518	2024-06-30
Point72 Asset Management, L.P.	1.886%	114.628%	747,971	399,474	2023-06-30
Granahan Investment Management Inc..	1.729%	-3.167%	683,955	-22,367	2024-06-30
Millennium Management LLC	1.676%	-7.141%	663,055	-50,987	2024-06-30
Schroder Investment Management Group	1.673%	-10.490%	661,703	-77,551	2024-06-30
Manufacturers Life Insurance Co	1.534%	-4.478%	606,782	-28,444	2024-06-30
Kennedy Capital Management Inc	1.531%	-7.837%	605,518	-51,492	2024-06-30
Nuveen Asset Management, LLC	1.490%	-7.108%	593,240	-45,397	2024-03-31
Allspring Global Investments Holdings, LLC	1.481%	-24.135%	587,394	-186,869	2023-06-30
Silvercrest Asset Management Group LLC	1.392%	0.445%	553,791	2,454	2024-03-31
Ameriprise Financial Inc	1.279%	-38.842%	507,288	-322,188	2023-09-30
Arnhold & S. Bleichroeder Advisers, LLC	1.258%	22.631%	500,401	92,346	2023-12-31
Goldman Sachs Group Inc	1.298%	145.946%	496,904	294,866	2022-09-30
Victory Capital Management Inc.	1.255%	11.765%	496,345	52,246	2024-06-30
Bank of New York Mellon Corp	1.202%	-47.787%	476,948	-436,520	2023-09-30
D. E. Shaw & Co LP	1.172%	1.261%	465,052	5,790	2023-03-31
North Fourth Asset Management, LP, LP	1.171%	-9.051%	463,117	-46,088	2022-12-31
Marshall Wace Asset Management Ltd	1.184%	376.248%	457,184	361,187	2022-09-30
Wasatch Advisors Inc.	1.146%	-9.519%	438,567	-46,137	2022-09-30
Penn Capital Management Company LLC	1.065%	0.000%	423,975	423,975	2023-12-31
Intrinsic Edge Capital Management, LLC	1.060%	39.858%	420,344	119,794	2023-03-31
Eaton Vance Management	1.054%	-48.251%	406,709	-379,217	2022-09-30
Lord, Abbett & Co LLC	0.951%	40.622%	364,048	105,163	2022-06-30
Charles Schwab Investment Management Inc	0.932%	2.533%	356,744	8,812	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of The Chefs Warehouse Inc (CHEF), owning a total of 2.2 million shares. Combined, the top 41 mutual fund holders of CHEF own 55.64% of the company with a total of 22 million shares.

In the latest ownership report on October 31st 2024, the top 41 fund holders increased their combined ownership of CHEF by 3 thousand shares. 3 funds bought 4,972 total additional shares and increased their ownership by an average of 0.32%. However 1 funds sold 2,030 total shares and decreased their ownership by an average of 0.22%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding The Chefs Warehouse increased by a net total of 2,942 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.587%	0.105%	2,209,734	2,316	2024-10-31
iShares Russell 2000 ETF	2.282%	-0.224%	902,425	-2,030	2024-10-31
iShares S&P Small-Cap 600 Value ETF	0.899%	0.095%	355,547	336	2024-10-31
iShares Russell 2000 Growth ETF	0.788%	0.000%	311,504	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.776%	0.761%	307,011	2,320	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.587%	0.105%	2,209,734	2,316	2024-10-31
Virtus KAR Small-Cap Growth I	4.082%	-30.563%	1,561,995	-687,528	2022-06-30
AB Small Cap Growth A	3.189%	-3.435%	1,261,246	-44,870	2024-09-30
Vanguard Total Stock Mkt Idx Inv	2.852%	0.000%	1,128,176	0	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.668%	1.959%	1,058,181	20,327	2023-03-31
iShares Russell 2000 ETF	2.282%	-0.224%	902,425	-2,030	2024-10-31
JPMorgan Small Cap Growth A	2.220%	0.000%	878,174	0	2024-09-30
Federated Hermes Kaufmann Small Cap Grow	2.026%	0.000%	801,199	0	2024-09-30
Federated Hermes Kaufmann Small Cap A	2.026%	0.000%	801,199	0	2024-09-30
Calvert US Small-Cap Strategy	1.526%	0.000%	603,450	0	2024-06-30
Vanguard Institutional Extnd Mkt Idx Tr	1.309%	-5.348%	517,944	-29,263	2024-09-30
PGIM Jennison Small Company A	1.240%	0.000%	491,794	0	2023-10-31
Jennison SMid Cap Core Equity	1.240%	-5.694%	491,794	-29,694	2023-09-30
JHancock Small Cap Core NAV	1.243%	0.000%	491,753	0	2024-08-31
Calvert US Small-Cap SMA	1.227%	49.360%	485,085	160,309	2023-03-31
Vanguard Extended Market Index Investor	1.195%	0.510%	473,976	2,406	2023-08-31
Fidelity Small Cap Index	0.909%	-2.511%	359,416	-9,257	2024-08-31
iShares S&P Small-Cap 600 Value ETF	0.899%	0.095%	355,547	336	2024-10-31
CREF Stock R1	0.865%	0.000%	343,157	0	2023-10-31
Fidelity® Small Cap Index	0.858%	2.878%	340,340	9,522	2023-10-31
First Eagle Small Cap Opportunity I	0.852%	0.000%	337,160	0	2024-09-30
First Eagle US Small Cap Strategy	0.852%	-16.732%	337,160	-67,750	2024-09-30
Columbia Small Cap Value II	0.848%	-19.699%	336,300	-82,500	2023-06-30
Columbia Small Cap Value II Inst	0.848%	0.000%	336,300	0	2023-08-31
Stephens Small Cap Growth	0.825%	-62.224%	328,604	-541,259	2024-06-30
Calvert Small-Cap A	0.819%	0.000%	323,763	0	2024-09-30
AZ Fd1 AZ Equity - America A-AZ Fd Acc	0.807%	-0.355%	320,080	-1,140	2024-01-31
iShares Russell 2000 Growth ETF	0.788%	0.000%	311,504	0	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.781%	-0.144%	310,700	-448	2024-05-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.776%	0.761%	307,011	2,320	2024-10-31
Schroder US Smaller Companies Acc	0.766%	-9.423%	305,217	-31,752	2024-06-30
Vanguard Tax-Managed Small Cap Adm	0.761%	0.000%	301,735	0	2023-07-31
Swedbank Robur Small Cap USA A	0.759%	0.000%	300,000	0	2023-02-28
Sun Life Schroder Global Mid Cap F	0.756%	-1.594%	299,934	-4,858	2023-11-30
SPDR® S&P 600 Small Cap Value ETF	0.745%	2.629%	285,022	7,300	2022-11-30
Invesco Dynamic Food & Beverage ETF	0.731%	1.643%	279,851	4,524	2022-12-31
DFA US Small Cap I	0.706%	0.000%	279,139	0	2023-02-28
Principal SmallCap Growth I Instl	0.702%	-7.814%	277,738	-23,541	2024-09-30
DFA US Micro Cap I	0.702%	0.000%	277,666	0	2023-02-28
Nuveen Quant Small Cap Equity R6	0.690%	0.000%	272,740	0	2024-09-30
Vanguard Consumer Staples ETF	0.688%	-1.043%	272,287	-2,869	2024-09-30