The Chefs Warehouse Inc (CHEF) Ownership

33.56 ↑0.70 (2.13%)
As of April 26, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of The Chefs Warehouse Inc (CHEF), owning a total of 5.6 million shares. Combined, the top 36 institutional holders of CHEF own 97.68% of the company with a total of 38.7 million shares.

In the latest ownership report on December 31st 2023, the top 36 institutional holders increased their combined ownership of CHEF by 2 million shares. 12 institutions bought 3,342,807 total additional shares and increased their ownership by an average of 21.78%. However 7 institutions sold 1,359,762 total shares and decreased their ownership by an average of 15.74%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of The Chefs Warehouse increased by a net total of 1,983,045 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc14.101%6.428%5,613,454339,0342023-12-31
AllianceBernstein L.P.7.004%16.305%2,788,184390,8702023-12-31
Vanguard Group Inc6.833%3.148%2,720,32183,0252023-12-31
JPMorgan Chase & Co4.283%21.744%1,705,116304,5392023-12-31
State Street Corporation3.430%8.960%1,365,548112,2942023-12-31
Dimensional Fund Advisors, Inc.3.112%-4.435%1,238,977-57,4962023-12-31
Nomura Holdings Inc3.073%0.000%1,223,1411,223,1412023-12-31
Wellington Management Company LLP2.765%-18.985%1,100,776-257,9592023-12-31
Stephens Inv Mgmt Group LLC2.630%16.964%1,046,940151,8462023-12-31
Morgan Stanley - Brokerage Accounts2.610%-19.800%1,038,883-256,4892023-12-31
Schroder Investment Management Group2.540%6.324%1,011,30560,1542023-12-31
Federated Hermes Inc2.013%-0.001%801,279-112023-12-31
Granahan Investment Management Inc..1.996%138.539%794,541461,4552023-12-31
Geode Capital Management, LLC1.953%4.753%777,37735,2722023-12-31
Jennison Associates LLC1.870%-46.820%744,248-655,2502023-12-31
Kennedy Capital Management Inc1.656%15.568%659,41588,8312023-12-31
Nuveen Asset Management, LLC1.604%-9.606%638,637-67,8692023-12-31
Silvercrest Asset Management Group LLC1.385%-10.501%551,337-64,6882023-12-31
Arnhold & S. Bleichroeder Advisers, LLC1.257%22.631%500,40192,3462023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc14.101%6.428%5,613,454339,0342023-12-31
AllianceBernstein L.P.7.004%16.305%2,788,184390,8702023-12-31
Vanguard Group Inc6.833%3.148%2,720,32183,0252023-12-31
Greenhouse Funds LLLP6.632%5.493%2,639,949137,4582023-09-30
Kayne Anderson Rudnick Investment Management LLC5.858%-28.485%2,241,818-892,9342022-06-30
JPMorgan Chase & Co4.283%21.744%1,705,116304,5392023-12-31
State Street Corporation3.430%8.960%1,365,548112,2942023-12-31
Dimensional Fund Advisors, Inc.3.112%-4.435%1,238,977-57,4962023-12-31
Nomura Holdings Inc3.073%0.000%1,223,1411,223,1412023-12-31
Wellington Management Company LLP2.765%-18.985%1,100,776-257,9592023-12-31
Stephens Inv Mgmt Group LLC2.630%16.964%1,046,940151,8462023-12-31
Morgan Stanley - Brokerage Accounts2.610%-19.800%1,038,883-256,4892023-12-31
Schroder Investment Management Group2.540%6.324%1,011,30560,1542023-12-31
Millennium Management LLC2.076%4.284%823,43833,8292023-03-31
Federated Hermes Inc2.013%-0.001%801,279-112023-12-31
Granahan Investment Management Inc..1.996%138.539%794,541461,4552023-12-31
Geode Capital Management, LLC1.953%4.753%777,37735,2722023-12-31
Point72 Asset Management, L.P.1.886%114.628%747,971399,4742023-06-30
Jennison Associates LLC1.870%-46.820%744,248-655,2502023-12-31
Kennedy Capital Management Inc1.656%15.568%659,41588,8312023-12-31
Nuveen Asset Management, LLC1.604%-9.606%638,637-67,8692023-12-31
Allspring Global Investments Holdings, LLC1.481%-24.135%587,394-186,8692023-06-30
Silvercrest Asset Management Group LLC1.385%-10.501%551,337-64,6882023-12-31
Ameriprise Financial Inc1.279%-38.842%507,288-322,1882023-09-30
Arnhold & S. Bleichroeder Advisers, LLC1.257%22.631%500,40192,3462023-12-31
Goldman Sachs Group Inc1.298%145.946%496,904294,8662022-09-30
Bank of New York Mellon Corp1.202%-47.787%476,948-436,5202023-09-30
Amvescap Plc.1.185%-7.479%468,660-37,8822022-12-31
D. E. Shaw & Co LP1.172%1.261%465,0525,7902023-03-31
North Fourth Asset Management, LP, LP1.171%-9.051%463,117-46,0882022-12-31
Marshall Wace Asset Management Ltd1.184%376.248%457,184361,1872022-09-30
Wasatch Advisors Inc.1.146%-9.519%438,567-46,1372022-09-30
Intrinsic Edge Capital Management, LLC1.060%39.858%420,344119,7942023-03-31
Eaton Vance Management1.054%-48.251%406,709-379,2172022-09-30
Lord, Abbett & Co LLC0.951%40.622%364,048105,1632022-06-30
Charles Schwab Investment Management Inc0.932%2.533%356,7448,8122022-09-30

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 2.4 million shares. Combined, the top 39 mutual fund holders of CHEF own 58.60% of the company with a total of 23.2 million shares.

In the latest ownership report on March 31st 2024, the top 39 fund holders increased their combined ownership of CHEF by 175 thousand shares. 1 funds bought 7,101 total additional shares and increased their ownership by an average of 1.36%. However 3 funds sold 182,123 total shares and decreased their ownership by an average of 7.81%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding The Chefs Warehouse decreased by a net total of -175,022 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Stephens Small Cap Growth2.185%-14.051%869,863-142,2002024-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.331%1.358%529,9597,1012024-03-31
First Eagle Small Cap Opportunity I1.040%-7.302%414,008-32,6112024-03-31
Principal SmallCap Growth I Instl0.862%-2.087%343,127-7,3122024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF5.990%-0.372%2,384,563-8,8952024-03-28
Virtus KAR Small-Cap Growth I4.082%-30.563%1,561,995-687,5282022-06-30
AB Small Cap Growth A3.714%-4.784%1,478,681-74,2862024-02-29
Vanguard Total Stock Mkt Idx Inv2.813%0.000%1,119,73902024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr2.668%1.959%1,058,18120,3272023-03-31
JPMorgan Small Cap Growth A2.447%-0.094%974,287-9172024-02-29
Stephens Small Cap Growth2.185%-14.051%869,863-142,2002024-03-31
iShares Russell 2000 ETF2.164%0.048%861,2694142024-03-28
Federated Hermes Kaufmann Small Cap A2.013%0.000%801,19902023-12-31
Federated Hermes Kaufmann Small Cap Grow2.013%0.000%801,19902023-12-31
Calvert Small-Cap A1.516%4.613%603,45026,6122024-02-29
Calvert US Small-Cap Strategy1.449%-31.343%576,838-263,3292023-12-31
JHancock Small Cap Core NAV1.425%21.454%567,097100,1752024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.331%1.358%529,9597,1012024-03-31
Jennison SMid Cap Core Equity1.240%-5.694%491,794-29,6942023-09-30
PGIM Jennison Small Company A1.240%0.000%491,79402023-10-31
Calvert US Small-Cap SMA1.227%49.360%485,085160,3092023-03-31
Vanguard Extended Market Index Investor1.195%0.510%473,9762,4062023-08-31
Schroder US Smaller Companies Acc1.155%-15.781%459,760-86,1502023-12-31
First Eagle US Small Cap Strategy1.139%20.494%453,24277,0902023-12-31
iShares S&P Small-Cap 600 Value ETF1.092%-0.989%434,883-4,3422024-03-28
First Eagle Small Cap Opportunity I1.040%-7.302%414,008-32,6112024-03-31
Fidelity Small Cap Index0.896%1.477%356,7595,1922024-01-31
CREF Stock R10.865%0.000%343,15702023-10-31
Principal SmallCap Growth I Instl0.862%-2.087%343,127-7,3122024-03-31
Fidelity® Small Cap Index0.858%2.878%340,3409,5222023-10-31
Columbia Small Cap Value II0.848%-19.699%336,300-82,5002023-06-30
Columbia Small Cap Value II Inst0.848%0.000%336,30002023-08-31
AZ Fd1 AZ Equity - America A-AZ Fd Acc0.807%-0.355%320,080-1,1402024-01-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.793%0.101%315,7963202024-03-28
iShares Russell 2000 Growth ETF0.769%-0.116%306,110-3562024-03-28
Vanguard Tax-Managed Small Cap Adm0.761%0.000%301,73502023-07-31
Swedbank Robur Small Cap USA A0.759%0.000%300,00002023-02-28
Sun Life Schroder Global Mid Cap F0.756%-1.594%299,934-4,8582023-11-30
Vanguard Consumer Staples ETF0.758%0.318%299,7279502023-04-30
SPDR® S&P 600 Small Cap Value ETF0.745%2.629%285,0227,3002022-11-30
Invesco Dynamic Food & Beverage ETF0.731%1.643%279,8514,5242022-12-31
DFA US Small Cap I0.706%0.000%279,13902023-02-28
DFA US Micro Cap I0.702%0.000%277,66602023-02-28

Discussions

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micmic7/29/23 10:41am

$CHEF holding and buying these dips is so easy.

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corner_fight4r7/28/23 04:01am

$CHEF 50% chance this will go up or down. I am a professional guys.

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