- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,362,295
- Total 13F shares
- 21,069,404
- Share change
- -587,370
- Total reported value
- $424,742,295
- Price per share
- $20.16
- Number of holders
- 89
- Value change
- -$11,595,120
- Number of buys
- 74
- Number of sells
- 30
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
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- 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
|
$326,820,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
768,484
|
$15,239,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
470,700
|
$9,334,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
395,323
|
$7,839,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
356,494
|
$7,069,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
260,000
|
$5,156,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.71%
|
244,700
|
$4,852,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.63%
|
214,993
|
$4,263,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.56%
|
192,700
|
$3,821,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.52%
|
180,075
|
$3,571,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.49%
|
170,075
|
$3,373,000 | — | 31 Mar 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.47%
|
162,059
|
$3,214,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.47%
|
161,322
|
$3,199,000 | — | 31 Mar 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
155,330
|
$3,080,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
115,573
|
$2,292,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
114,781
|
$2,275,000 | — | 31 Mar 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.29%
|
99,253
|
$1,972,000 | — | 31 Mar 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.28%
|
97,471
|
$1,933,000 | — | 31 Mar 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.24%
|
81,800
|
$1,622,000 | — | 31 Mar 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.22%
|
75,000
|
$1,487,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
70,649
|
$1,400,000 | — | 31 Mar 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.2%
|
68,900
|
$1,366,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
53,797
|
$1,067,000 | — | 31 Mar 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.14%
|
47,297
|
$938,000 | — | 31 Mar 2017 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.14%
|
47,268
|
$937,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
44,900
|
$891,000 | — | 31 Mar 2017 | |
| Harvey Partners, LLC |
13F
|
Company |
0.12%
|
42,500
|
$843,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.12%
|
40,000
|
$793,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
38,623
|
$766,000 | — | 31 Mar 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.1%
|
33,600
|
$666,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
32,997
|
$652,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
24,903
|
$494,000 | — | 31 Mar 2017 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.06%
|
20,000
|
$397,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
18,973
|
$376,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
17,880
|
$353,000 | — | 31 Mar 2017 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.05%
|
16,857
|
$334,274 | — | 31 Mar 2017 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.05%
|
16,801
|
$333,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
16,243
|
$322,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
14,827
|
$294,000 | — | 31 Mar 2017 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
14,119
|
$280,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
13,500
|
$268,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
12,954
|
$257,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
11,986
|
$238,000 | — | 31 Mar 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.03%
|
11,700
|
$232,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
11,126
|
$221,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
11,052
|
$219,000 | — | 31 Mar 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.03%
|
10,200
|
$202,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
7,876
|
$156,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
6,800
|
$135,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
4,410
|
$87,000 | — | 31 Mar 2017 |
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) as of Q2 2017
As of 30 Jun 2017,
ICHOR HOLDINGS, LTD. - Common Stock (ICHR) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,069,404 shares.
The largest 10 holders included
Francisco Partners Management, LP, Neuberger Berman Group LLC, AMERIPRISE FINANCIAL INC, PARADIGM CAPITAL MANAGEMENT INC/NY, BlackRock Inc., DRIEHAUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, FEDERATED INVESTORS INC /PA/, KENNEDY CAPITAL MANAGEMENT, INC., and ROYCE & ASSOCIATES LP.
This page lists
89
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
65
Q2 2017 holders
89
Holder diff
24
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.