13F reference period
Q2 2026
Security Snapshot
ICHOR HOLDINGS, LTD. - Common Stock (ICHR) Institutional Ownership
CUSIP: G4740B105
13F Institutional Holders and Ownership History from Q4 2016 to Q3 2026
Institutions Reporting
330
Shares (Excl. Options)
33.67M
Full value: 33,668,075 · shares · 30 Jun 2026Price
$112.28
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock
- Symbol
- ICHR on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 33,668,075
- Total 13F value
- $3,778,392,096
- Portfolio coverage rank
- 0%
- Share change
- +1,369,943
- Value change
- +$176,109,058
- Number of holders
- 330
- Shares outstanding
- 34,558,798
- SEC-reported price per share
- $51.57
- Insider filing price
- $51.57
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- ICHR - ICHOR HOLDINGS, LTD. - Common Stock is tracked under CUSIP G4740B105.
- 330 institutions reported positions in Q2 2026.
- 9 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 249 to 330 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$1.5B
Full value: $1,504,554,347 · USD · 31 Mar 2026.$3.78B
Full value: $3,778,392,096 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 330 institutions filings for Q2 2026.
Security key
G4740B105
13F reference period
Q2 2026
13F holders
330
13D/G owners
9
CIK / CUSIP context first
Open Q2 2026 holders
ICHR full holder history
ICHOR HOLDINGS, LTD. SEC filings
ICHOR HOLDINGS, LTD. company facts
ICHOR HOLDINGS, LTD. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G4740B105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
9
Security
ICHR
| 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 | |||
| Invesco Ltd. | 8.4% | +62% | $277,724,174 | +$100,816,185 | 2,902,939 | +57% | Invesco Ltd. | 30 Jun 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.1% | +21% | $201,657,435 | +$35,080,276 | 2,107,844 | +21% | Vanguard Portfolio Management | 30 Jun 2026 |
| Capital International Investors | 5.9% | $195,510,829 | 2,043,596 | Capital International Investors | 30 Jun 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | $166,682,206 | 1,742,262 | Vanguard Capital Management | 30 Jun 2026 | |||
| 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 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.4% | -32% | $113,446,060 | -$53,081,543 | 1,185,806 | -32% | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 30 Jun 2026 |
| MACQUARIE GROUP LTD | 0% | -106% | $44,291 | -$44,311,794 | 2,528 | -100% | Macquarie Group Limited | 30 Sep 2025 |
As of 30 Jun 2026,
330
institutional investors reported holding
shares of
ICHOR HOLDINGS, LTD. - Common Stock (ICHR).
This represents
97%
of the company’s total
outstanding shares.
33.67M
Full value: 33,668,075 · shares · 30 Jun 202634.56M
Full value: 34,558,798 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
76%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 5,322,218 | +1.7% | 0.01% | $597,578,658 |
| Invesco Ltd. | 8.4% | 2,902,939 | +57% | 0.03% | $325,941,991 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6% | 2,069,168 | +20% | 0.01% | $232,326,183 |
| Capital International Investors | 5.9% | 2,043,596 | 0.05% | $229,454,959 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 1,481,002 | +2.5% | 0% | $166,286,905 |
| STATE STREET CORP | 3.9% | 1,364,833 | +7.3% | 0% | $153,243,449 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.4% | 1,185,806 | -32% | 0.4% | $133,142,297 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.2% | 1,108,844 | +54% | 0.02% | $124,501,005 |
| GEODE CAPITAL MANAGEMENT, LLC | 3% | 1,021,109 | +17% | 0.01% | $114,670,231 |
| Nuveen, LLC | 2.3% | 798,252 | -17% | 0.02% | $89,627,735 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 778,771 | -16% | 0.02% | $87,419,533 |
| D. E. Shaw & Co., Inc. | 1.9% | 652,188 | -57% | 0.05% | $73,227,668 |
| MARSHALL WACE, LLP | 1.9% | 641,030 | -6.9% | 0.06% | $71,974,848 |
| ROYCE & ASSOCIATES LP | 1.8% | 608,109 | -28% | 0.55% | $68,278,479 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7% | 571,103 | -9.9% | 0.01% | $64,123,445 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.3% | 464,990 | 0.08% | $52,209,000 | |
| Driehaus Capital Management LLC | 1.3% | 432,264 | +45% | 0.28% | $48,534,602 |
| AMERIPRISE FINANCIAL INC | 1.1% | 394,192 | -34% | 0.01% | $44,259,877 |
| DEUTSCHE BANK AG\ | 1.1% | 381,579 | -43% | 0.01% | $42,843,690 |
| PINNACLE ASSOCIATES LTD | 1.1% | 379,392 | -7.1% | 0.47% | $42,598,134 |
| NORTHERN TRUST CORP | 1.1% | 375,674 | +13% | 0% | $42,180,677 |
| MILLENNIUM MANAGEMENT LLC | 1.1% | 367,403 | -56% | 0.03% | $41,252,009 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1% | 357,008 | -56% | 0.71% | $40,084,858 |
| Evergreen Quality Fund GP, Ltd. | 0.94% | 324,840 | 0.59% | $36,473,035 | |
| MORGAN STANLEY | 0.92% | 319,008 | -37% | 0% | $35,818,271 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
40
Headline period
Q2 2026
Rows shown
1-25 of 40
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 1,795,570 | $110,977,155 | -$12,379,986 | $61.86 | 84 |
| 2026 Q2 | 33,668,075 | $3,778,392,096 | +$176,109,058 | $112.28 | 330 |
| 2026 Q1 | 32,292,050 | $1,504,554,347 | -$55,246,121 | $46.61 | 249 |
| 2025 Q4 | 34,091,731 | $628,372,554 | +$28,996,470 | $18.43 | 174 |
| 2025 Q3 | 32,847,550 | $575,506,924 | -$10,409,832 | $17.52 | 189 |
| 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 |