Chefs' Warehouse Ownership | Who Owns Chefs' Warehouse?
Chefs' Warehouse Ownership Summary
Chefs' Warehouse is owned by 94.33% institutional investors, 12.79% insiders. Blackrock is the largest institutional shareholder, holding 14.23% of CHEF shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.66% of its assets in Chefs' Warehouse shares.
CHEF Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Chefs' Warehouse | 94.33% | 12.79% | -7.12% |
Sector | Consumer Defensive Stocks | 51.56% | 13.97% | 34.47% |
Industry | Food Distribution Stocks | 68.43% | 15.38% | 16.20% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock | 5.38M | 14.23% | $210.48M |
Vanguard group | 2.73M | 7.22% | $106.86M |
Greenhouse funds lllp | 2.44M | 6.46% | $95.54M |
Alliancebernstein | 2.41M | 6.37% | $94.28M |
Jpmorgan chase | 1.83M | 4.83% | $71.47M |
State street | 1.38M | 3.65% | $54.03M |
Dimensional fund advisors lp | 1.29M | 3.41% | $50.44M |
Legion partners asset management | 1.10M | 2.92% | $43.18M |
Morgan stanley | 1.04M | 2.76% | $40.79M |
Geode capital management | 824.49K | 2.18% | $32.25M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Legion partners asset management | 1.10M | 13.32% | $43.18M |
Perry creek capital lp | 277.50K | 5.13% | $10.85M |
Greenhouse funds lllp | 2.44M | 4.80% | $95.54M |
Penn capital management company | 350.80K | 1.30% | $13.76M |
Granahan investment management | 683.96K | 1.07% | $26.75M |
Kennedy capital management | 605.52K | 0.51% | $23.68M |
Pacific global investment management | 59.67K | 0.44% | $2.33M |
Aristotle capital boston | 333.15K | 0.44% | $13.03M |
Pacific ridge capital partners | 42.87K | 0.40% | $1.68M |
Yorktown management & research | 7.05K | 0.30% | $275.73K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Invesco | 778.86K | 0.01% | 468.85K |
Lord, abbett | 292.49K | 0.04% | 292.49K |
Tudor investment corp et al | 104.06K | 0.02% | 80.70K |
Wellington management group llp | 809.40K | 0.01% | 75.32K |
Lazard asset management | 226.58K | 0.01% | 67.52K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Stephens investment management group | 345.50K | 0.19% | -553.72K |
Elequin securities | - | - | -330.96K |
Legion partners asset management | 1.10M | 13.32% | -224.61K |
Point72 asset management | - | - | -210.01K |
Littlejohn | - | - | -145.41K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Lord, abbett | 292.49K | 0.04% | 292.49K | $11.44M |
Renaissance | 40.55K | 0.00% | 40.55K | $1.59M |
Natixis advisors | 30.69K | 0.00% | 30.69K | $1.20M |
American century companies | 22.22K | 0.00% | 22.22K | $868.95K |
Corebridge financial | 20.32K | 0.00% | 20.32K | $794.64K |
Sold Out
Holder | Change |
---|---|
Nelson, van denburg & campbell wealth management group | -7.00 |
Innealta capital | -20.00 |
Quest partners | -36.00 |
Strategic investment solutions, inc. /il | -250.00 |
Hollencrest capital management | -300.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 205 | 8.47% | 35,716,873 | -1.90% | 94 | 1.02% | 93 | 12.05% | 71 | -2.74% |
Jun 30, 2024 | 185 | -2.12% | 36,304,883 | -3.12% | 95 | 0.97% | 80 | -4.76% | 73 | 19.67% |
Mar 31, 2024 | 189 | 11.83% | 37,472,521 | 3.37% | 99 | 1.59% | 84 | 2.44% | 61 | 5.17% |
Dec 31, 2023 | 169 | -5.59% | 36,249,466 | 3.88% | 79 | 0.92% | 82 | -11.83% | 58 | 1.75% |
Sep 30, 2023 | 179 | 2.87% | 34,896,611 | -1.09% | 92 | 1.05% | 93 | 14.81% | 57 | -1.72% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
iShares Core S&P Small-Cap ETF | 2.24M | 5.66% | 1.16K |
AB Small Cap Growth A | 1.26M | 3.19% | -44.87K |
Vanguard Total Stock Mkt Idx Inv | 1.13M | 2.86% | 1.84K |
iShares Russell 2000 ETF | 989.15K | 2.50% | -2.07K |
JPMorgan Small Cap Growth A | 878.17K | 2.22% | - |
Federated Hermes Kaufmann Small Cap A | 801.20K | 2.03% | - |
Federated Hermes Kaufmann Small Cap Grow | 801.20K | 2.03% | - |
Vanguard Institutional Extnd Mkt Idx Tr | 516.42K | 1.31% | -1.53K |
JHancock Small Cap Core NAV | 491.75K | 1.24% | - |
Fidelity Small Cap Index | 357.69K | 0.90% | -1.73K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Dec 12, 2024 | Leddy James | Chief Financial Officer | Sell | $195.40K |
Dec 11, 2024 | Pappas Christopher | President and CEO | Sell | $9.77M |
Nov 22, 2024 | Aldous Alexandros | General Counsel | Sell | $225.00K |
Jul 03, 2024 | Aldous Alexandros | General Counsel | Sell | $312.36K |
Jul 08, 2024 | Aldous Alexandros | General Counsel | Sell | $425.00K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | 3 |
2024 Q3 | - | 2 |
2024 Q2 | - | 1 |
2024 Q1 | - | - |
2023 Q4 | 2 | 3 |
CHEF Ownership FAQ
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