Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
34,149,620
-
Total 13F shares
-
21,645,772
-
Share change
-
-987,338
-
Total reported value
-
$429,231,274
-
Price per share
-
$19.83
-
Number of holders
-
65
-
Value change
-
-$8,010,284
-
Number of buys
-
48
-
Number of sells
-
24
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) as of Q1 2017
As of 31 Mar 2017,
ICHOR HOLDINGS, LTD. - Common Shares (ICHR) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,645,772 shares.
The largest 10 holders included
Francisco Partners Management, LP, Neuberger Berman Group LLC, FEDERATED INVESTORS INC /PA/, KENNEDY CAPITAL MANAGEMENT, INC., BlackRock Inc., AMERIPRISE FINANCIAL INC, PUTNAM INVESTMENTS LLC, NUMERIC INVESTORS LLC, Spark Investment Management LLC, and ROYCE & ASSOCIATES LP.
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.