| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $102,083,603 | 5,197,713 | BlackRock, Inc. | 30 Jun 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 5% | -8% | $29,915,067 | -$2,186,496 | 1,707,481 | -6.8% | Wellington Management Group LLP | 30 Sep 2025 |
| DIMENSIONAL FUND ADVISORS LP | 4.7% | -8% | $28,491,064 | -$1,714,605 | 1,626,193 | -5.7% | Dimensional Fund Advisors LP | 30 Sep 2025 |
| MACQUARIE GROUP LTD | 0% | -106% | $44,291 | -$44,311,794 | 2,528 | -100% | Macquarie Group Limited | 30 Sep 2025 |
As of 30 Sep 2025, 188 institutional investors reported holding 32,847,540 shares of ICHOR HOLDINGS, LTD. - Common Shares (ICHR). This represents 96% of the company’s total 34,149,620 outstanding shares.
The largest institutional shareholders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) together control 80% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 5,211,578 | -2.1% | 0% | $91,306,844 |
| VANGUARD GROUP INC | 9.3% | 3,184,909 | -0.12% | 0% | $55,799,605 |
| WELLINGTON MANAGEMENT GROUP LLP | 5% | 1,707,481 | -6.8% | 0.01% | $29,915,068 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5% | 1,698,239 | +497% | 0.09% | $29,753,148 |
| DIMENSIONAL FUND ADVISORS LP | 4.8% | 1,626,193 | -7.6% | 0.01% | $28,489,709 |
| D. E. Shaw & Co., Inc. | 3.8% | 1,285,152 | +105% | 0.02% | $22,515,864 |
| STATE STREET CORP | 3.7% | 1,273,774 | +1.8% | 0% | $22,316,520 |
| Invesco Ltd. | 3.7% | 1,253,457 | +62% | 0% | $21,960,567 |
| Nuveen, LLC | 3.1% | 1,066,213 | +1493% | 0% | $18,680,051 |
| ROYCE & ASSOCIATES LP | 2.9% | 975,642 | -22% | 0.17% | $17,093,248 |
| MILLENNIUM MANAGEMENT LLC | 2.5% | 855,011 | +1711% | 0.01% | $14,979,793 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 836,600 | +1.2% | 0% | $14,659,468 |
| ALLIANCEBERNSTEIN L.P. | 2.4% | 812,815 | +2% | 0% | $14,240,519 |
| MORGAN STANLEY | 2.4% | 812,230 | +69% | 0% | $14,230,271 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.2% | 738,120 | +20% | 0.29% | $12,931,862 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6% | 557,826 | +3.4% | 0% | $9,773,112 |
| Bank of New York Mellon Corp | 1.5% | 502,528 | -2.5% | 0% | $8,804,292 |
| DEUTSCHE BANK AG\ | 1.3% | 455,730 | +287% | 0% | $7,984,390 |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | 417,900 | 0.01% | $7,321,608 | |
| GOLDMAN SACHS GROUP INC | 1.2% | 417,378 | +17% | 0% | $7,312,458 |
| PINNACLE ASSOCIATES LTD | 1.2% | 398,972 | +3.2% | 0.09% | $6,989,989 |
| BANK OF AMERICA CORP /DE/ | 1.2% | 394,269 | -23% | 0% | $6,907,594 |
| NORTHERN TRUST CORP | 1% | 346,680 | -4.7% | 0% | $6,073,834 |
| AMERIPRISE FINANCIAL INC | 1% | 340,910 | -13% | 0% | $5,972,743 |
| JPMORGAN CHASE & CO | 0.7% | 237,863 | -66% | 0% | $4,167,359 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 132,508 | $2,473,937 | +$607,513 | $18.43 | 16 |
| 2025 Q3 | 32,847,540 | $575,506,749 | -$10,687,986 | $17.52 | 188 |
| 2025 Q2 | 33,077,141 | $649,633,722 | +$6,807,123 | $19.64 | 168 |
| 2025 Q1 | 32,685,706 | $738,982,247 | +$9,448,121 | $22.61 | 185 |
| 2024 Q4 | 31,876,852 | $1,027,077,453 | +$10,674,571 | $32.22 | 193 |
| 2024 Q3 | 31,386,049 | $998,842,216 | -$57,657,909 | $31.81 | 194 |
| 2024 Q2 | 32,551,102 | $1,254,855,420 | +$31,865,017 | $38.55 | 182 |
| 2024 Q1 | 31,737,404 | $1,225,699,753 | +$146,547,798 | $38.62 | 189 |
| 2023 Q4 | 28,001,236 | $941,687,821 | +$9,459,646 | $33.63 | 163 |
| 2023 Q3 | 27,793,365 | $860,484,107 | -$5,495,022 | $30.96 | 156 |
| 2023 Q2 | 27,859,365 | $1,044,546,709 | +$22,924,725 | $37.50 | 157 |
| 2023 Q1 | 27,310,819 | $894,042,863 | +$27,287,577 | $32.74 | 159 |
| 2022 Q4 | 26,553,693 | $712,183,371 | +$11,170,597 | $26.82 | 152 |
| 2022 Q3 | 26,247,326 | $635,435,564 | -$17,105,152 | $24.21 | 141 |
| 2022 Q2 | 26,912,662 | $699,379,709 | +$29,455,939 | $25.98 | 145 |
| 2022 Q1 | 25,643,841 | $913,209,939 | +$17,376,979 | $35.62 | 164 |
| 2021 Q4 | 24,894,771 | $1,145,438,172 | +$11,034,392 | $46.03 | 191 |
| 2021 Q3 | 24,393,224 | $1,002,289,799 | -$49,400,879 | $41.09 | 181 |
| 2021 Q2 | 25,190,253 | $1,355,223,443 | +$7,150,868 | $53.80 | 194 |
| 2021 Q1 | 24,988,323 | $1,344,578,499 | +$118,070,341 | $53.80 | 170 |
| 2020 Q4 | 21,753,013 | $655,847,866 | +$114,188,957 | $30.14 | 180 |
| 2020 Q3 | 18,222,267 | $393,149,687 | -$19,748,031 | $21.57 | 148 |
| 2020 Q2 | 18,953,305 | $503,802,927 | +$1,665,493 | $26.58 | 150 |
| 2020 Q1 | 19,070,568 | $365,497,608 | -$21,040,517 | $19.16 | 143 |
| 2019 Q4 | 19,194,335 | $638,498,608 | +$19,451,785 | $33.27 | 165 |
| 2019 Q3 | 19,293,328 | $466,250,324 | -$10,783,290 | $24.18 | 138 |
| 2019 Q2 | 19,750,042 | $466,747,511 | -$26,862,483 | $23.64 | 145 |
| 2019 Q1 | 21,027,753 | $474,833,320 | -$26,094,157 | $22.58 | 146 |
| 2018 Q4 | 22,311,623 | $363,668,647 | -$9,996,175 | $16.30 | 147 |
| 2018 Q3 | 22,561,156 | $460,372,610 | +$15,414,771 | $20.42 | 150 |
| 2018 Q2 | 21,540,448 | $457,369,224 | +$3,677,414 | $21.22 | 157 |
| 2018 Q1 | 21,106,332 | $510,967,773 | +$67,042,754 | $24.21 | 151 |
| 2017 Q4 | 18,592,416 | $457,420,370 | -$24,838,772 | $24.60 | 139 |
| 2017 Q3 | 19,457,140 | $521,429,739 | -$37,006,106 | $26.80 | 111 |
| 2017 Q2 | 21,069,404 | $424,742,295 | -$11,595,120 | $20.16 | 89 |
| 2017 Q1 | 21,645,772 | $429,231,274 | -$8,010,284 | $19.83 | 65 |
| 2016 Q4 | 22,779,598 | $246,451,000 | +$245,316,000 | $10.82 | 33 |