ICHOR HOLDINGS, LTD. - Common Shares (ICHR)

Historical Holders from Q4 2016 to Q3 2025

Symbol
ICHR on Nasdaq
Type / Class
Equity / Common Shares
Shares outstanding
34.1M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
32.8M
Holdings value
$576M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
188
Number of buys
108
Number of sells
-80
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ICHOR HOLDINGS, LTD. - Common Shares (ICHR)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 15.2% $102M 5.2M BlackRock, Inc. 30 Jun 2025
WELLINGTON MANAGEMENT GROUP LLP 5% -8% $29.9M -$2.19M 1.71M -6.81% Wellington Management Group LLP 30 Sep 2025
DIMENSIONAL FUND ADVISORS LP 4.7% -8% $28.5M -$1.71M 1.63M -5.68% Dimensional Fund Advisors LP 30 Sep 2025
MACQUARIE GROUP LTD 0% -106% $44.3K -$44.3M 2.53K -99.9% Macquarie Group Limited 30 Sep 2025

Institutional Holders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 32.8M $576M -$10.7M $17.52 188
2025 Q2 33.1M $650M +$6.81M $19.64 168
2025 Q1 32.7M $739M +$9.45M $22.61 185
2024 Q4 31.9M $1.03B +$10.7M $32.22 193
2024 Q3 31.4M $999M -$57.7M $31.81 194
2024 Q2 32.6M $1.25B +$31.9M $38.55 182
2024 Q1 31.7M $1.23B +$147M $38.62 189
2023 Q4 28M $942M +$9.46M $33.63 163
2023 Q3 27.8M $860M -$5.5M $30.96 156
2023 Q2 27.9M $1.04B +$22.9M $37.50 157
2023 Q1 27.3M $894M +$27.3M $32.74 159
2022 Q4 26.6M $712M +$11.2M $26.82 152
2022 Q3 26.2M $635M -$17.1M $24.21 141
2022 Q2 26.9M $699M +$29.5M $25.98 145
2022 Q1 25.6M $913M +$17.4M $35.62 164
2021 Q4 24.9M $1.15B +$11M $46.03 191
2021 Q3 24.4M $1B -$49.4M $41.09 181
2021 Q2 25.2M $1.36B +$7.15M $53.80 194
2021 Q1 25M $1.34B +$118M $53.80 170
2020 Q4 21.8M $656M +$114M $30.14 180
2020 Q3 18.2M $393M -$19.7M $21.57 148
2020 Q2 19M $504M +$1.67M $26.58 150
2020 Q1 19.1M $365M -$21M $19.16 143
2019 Q4 19.2M $638M +$19.5M $33.27 165
2019 Q3 19.3M $466M -$10.8M $24.18 138
2019 Q2 19.8M $467M -$26.9M $23.64 145
2019 Q1 21M $475M -$26.1M $22.58 146
2018 Q4 22.3M $364M -$10M $16.30 147
2018 Q3 22.6M $460M +$15.4M $20.42 150
2018 Q2 21.5M $457M +$3.68M $21.22 157
2018 Q1 21.1M $511M +$67M $24.21 151
2017 Q4 18.6M $457M -$24.8M $24.60 139
2017 Q3 19.5M $521M -$37M $26.80 111
2017 Q2 21.1M $425M -$11.6M $20.16 89
2017 Q1 21.6M $429M -$8.01M $19.83 65
2016 Q4 22.8M $246M +$245M $10.82 33