- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,362,295
- 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
Quarterly Holders Quick Answers
What is CUSIP G4740B105?
CUSIP G4740B105 identifies ICHR - ICHOR HOLDINGS, LTD. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G4740B105:
Top shareholders of ICHR - ICHOR HOLDINGS, LTD. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Francisco Partners Management, LP |
13F
|
Company |
48%
|
16,481,091
|
$178,325,000 | — | 31 Dec 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
718,861
|
$7,778,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
652,680
|
$7,061,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
575,000
|
$6,222,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
524,205
|
$5,672,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
459,547
|
$4,972,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
375,000
|
$4,058,000 | — | 31 Dec 2016 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.95%
|
327,146
|
$3,540,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
0.94%
|
322,000
|
$3,485,000 | — | 31 Dec 2016 | |
| Harvey Partners, LLC |
13F
|
Company |
0.89%
|
306,721
|
$3,319,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.78%
|
266,850
|
$2,887,000 | — | 31 Dec 2016 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.73%
|
250,000
|
$2,705,000 | — | 31 Dec 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.62%
|
211,922
|
$2,293,000 | — | 31 Dec 2016 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.51%
|
175,000
|
$1,894,000 | — | 31 Dec 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.47%
|
160,200
|
$1,733,000 | — | 31 Dec 2016 | |
| Zelman Capital LLC |
13F
|
Company |
0.44%
|
150,000
|
$1,623,000 | — | 31 Dec 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.36%
|
125,000
|
$1,352,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
111,175
|
$1,203,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
83,667
|
$882,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.21%
|
71,795
|
$777,000 | — | 31 Dec 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.19%
|
66,000
|
$714,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
55,223
|
$598,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
50,000
|
$541,000 | — | 31 Dec 2016 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.15%
|
50,000
|
$541,000 | — | 31 Dec 2016 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.13%
|
43,842
|
$474,000 | — | 31 Dec 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.12%
|
40,000
|
$433,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
29,400
|
$318,000 | — | 31 Dec 2016 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
26,006
|
$281,000 | — | 31 Dec 2016 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
0.07%
|
23,368
|
$253,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
17,800
|
$192,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.05%
|
17,307
|
$187,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
11,068
|
$119,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,724
|
$19,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
50
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) as of Q1 2017
As of 31 Mar 2017,
ICHOR HOLDINGS, LTD. - Common Stock (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 |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
33
Q1 2017 holders
65
Holder diff
32
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.