The Chefs' Warehouse, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 5.33 M | $223.96 M | 100.00% | 14.08% |
| VANGUARD GROUP INC | 11/13/2024 | 2.70 M | $113.40 M | -1.21% | 7.13% |
| GREENHOUSE FUNDS LLLP | 11/14/2024 | 2.38 M | $99.78 M | -2.77% | 6.27% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 2.27 M | $95.16 M | -6.03% | 5.98% |
| JPMORGAN CHASE & CO | 11/08/2024 | 1.84 M | $77.23 M | 0.61% | 4.86% |
| STATE STREET CORP | 11/14/2024 | 1.38 M | $57.94 M | -0.16% | 3.64% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.25 M | $52.43 M | -3.22% | 3.30% |
| LEGION PARTNERS ASSET MANAGEMENT, LLC | 11/14/2024 | 1.05 M | $44.23 M | -4.63% | 2.78% |
| INVESCO LTD. | 11/12/2024 | 926,736 | $38.93 M | 18.99% | 2.45% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 834,386 | $35.05 M | 3.09% | 2.20% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 826,066 | $34.71 M | 0.19% | 2.18% |
| MORGAN STANLEY | 11/14/2024 | 774,898 | $32.55 M | -25.70% | 2.05% |
| JENNISON ASSOCIATES LLC | 11/08/2024 | 729,646 | $30.65 M | -4.85% | 1.93% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 603,478 | $25.35 M | -0.34% | 1.59% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11/13/2024 | 564,677 | $23.72 M | -14.66% | 1.49% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 545,333 | $22.91 M | -10.13% | 1.44% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 509,492 | $21.40 M | 9.15% | 1.35% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 502,415 | $21.11 M | 1.22% | 1.33% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 455,092 | $19.12 M | 0.83% | 1.20% |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 409,186 | $17.19 M | -40.17% | 1.08% |
| LORD, ABBETT & CO. LLC | 12/13/2024 | 391,906 | $16.46 M | 33.99% | 1.04% |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 11/14/2024 | 390,654 | $16.45 M | 11.36% | 1.03% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11/14/2024 | 383,063 | $16.09 M | -13.72% | 1.01% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 378,861 | $15.92 M | -17.27% | 1.00% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 347,276 | $14.59 M | 1,463.04% | 0.92% |
| ARISTOTLE CAPITAL BOSTON, LLC | 11/14/2024 | 343,260 | $14.42 M | 3.03% | 0.91% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 284,288 | $11.94 M | -12.17% | 0.75% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2024 | 265,125 | $11.14 M | 17.01% | 0.70% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 11/14/2024 | 260,517 | $10.94 M | 100.00% | 0.69% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 257,018 | $10.80 M | 7.67% | 0.68% |
| PERRY CREEK CAPITAL LP | 11/14/2024 | 247,562 | $10.40 M | -10.79% | 0.65% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 234,535 | $9.85 M | -13.20% | 0.62% |
| WASATCH ADVISORS LP | 11/14/2024 | 229,886 | $9.66 M | -13.37% | 0.61% |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 10/28/2024 | 210,234 | $8.83 M | -39.15% | 0.56% |
| WCM INVESTMENT MANAGEMENT, LLC | 11/04/2024 | 183,733 | $7.68 M | 100.00% | 0.49% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 178,080 | $7.48 M | 1.26% | 0.47% |
| SCOUT INVESTMENTS, INC. | 11/12/2024 | 168,575 | $6.72 M | -13.91% | 0.45% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 166,016 | $6.97 M | -74.96% | 0.44% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 163,424 | $6.87 M | 59.84% | 0.43% |
| MARSHALL WACE, LLP | 11/14/2024 | 143,694 | $6.04 M | 22.48% | 0.38% |
| HARBOR CAPITAL ADVISORS, INC. | 10/29/2024 | 126,232 | $5.30 M | 33.91% | 0.33% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 126,027 | $5.29 M | 10.46% | 0.33% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 117,171 | $4.92 M | 58.18% | 0.31% |
| PEAK6 INVESTMENTS LLC | 11/14/2024 | 116,175 | $4.88 M | 23.78% | 0.31% |
| GREAT LAKES ADVISORS, LLC | 11/04/2024 | 115,305 | $4.84 M | 100.00% | 0.30% |
| RHUMBLINE ADVISERS | 11/12/2024 | 101,044 | $4.24 M | -3.99% | 0.27% |
| JANE STREET GROUP, LLC | 11/15/2024 | 100,644 | $4.23 M | 10.70% | 0.27% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 99,329 | $4.17 M | -2.26% | 0.26% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 97,724 | $4.11 M | -6.09% | 0.26% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 86,300 | $3.63 M | -29.72% | 0.23% |
The Chefs' Warehouse, Inc.institutional Ownership - FAQ's
During the previous two years, 253 institutional investors and hedge funds held shares of The Chefs' Warehouse, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 5.33 M
VANGUARD GROUP INC: 2.7 M
Greenhouse Funds LLLP: 2.38 M
ALLIANCEBERNSTEIN L.P.: 2.27 M
JPMORGAN CHASE & CO: 1.84 M
STATE STREET CORP: 1.38 M
94.33% of The Chefs' Warehouse, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 42.68 M shares in the last 24 months. This purchase volume represents approximately $2.06 B in transactions.