- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,362,295
- Total 13F shares
- 18,592,416
- Share change
- -812,775
- Total reported value
- $457,420,370
- Put/Call ratio
- 538%
- Price per share
- $24.60
- Number of holders
- 139
- Value change
- -$24,838,772
- Number of buys
- 94
- Number of sells
- 57
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 |
16%
|
5,412,948
|
$145,067,000 | — | 30 Sep 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
4.6%
|
1,596,100
|
$42,776,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
1,203,503
|
$32,254,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
1,116,463
|
$29,921,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
784,833
|
$21,032,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
768,994
|
$20,609,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
718,709
|
$19,261,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
578,700
|
$15,509,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
515,957
|
$13,828,000 | — | 30 Sep 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
455,909
|
$12,218,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
342,836
|
$9,188,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.95%
|
326,400
|
$8,747,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.85%
|
291,882
|
$7,822,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
275,118
|
$7,373,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
267,700
|
$7,174,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
244,705
|
$6,558,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
244,477
|
$6,552,000 | — | 30 Sep 2017 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.65%
|
224,412
|
$6,014,000 | — | 30 Sep 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.64%
|
220,000
|
$5,896,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
199,896
|
$5,357,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.54%
|
187,000
|
$5,012,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
157,179
|
$4,212,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.44%
|
151,772
|
$4,067,000 | — | 30 Sep 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.42%
|
144,486
|
$3,872,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.38%
|
130,200
|
$3,489,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
118,082
|
$3,165,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
108,400
|
$2,899,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.31%
|
105,344
|
$2,823,000 | — | 30 Sep 2017 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.3%
|
102,411
|
$2,745,000 | — | 30 Sep 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
99,330
|
$2,662,000 | — | 30 Sep 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.28%
|
96,800
|
$2,594,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.28%
|
95,714
|
$2,565,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
95,515
|
$2,559,000 | — | 30 Sep 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.27%
|
94,203
|
$2,525,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
91,960
|
$2,465,000 | — | 30 Sep 2017 | |
| Bell Rock Capital LLC |
13F
|
Company |
0.25%
|
86,800
|
$2,326,000 | — | 30 Sep 2017 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.25%
|
85,216
|
$2,284,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
74,627
|
$2,000,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
0.21%
|
71,428
|
$1,914,000 | — | 30 Sep 2017 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
70,000
|
$1,876,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
69,736
|
$1,869,000 | — | 30 Sep 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.19%
|
66,012
|
$1,769,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
65,629
|
$1,759,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.17%
|
60,100
|
$1,611,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
59,915
|
$1,604,000 | — | 30 Sep 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.17%
|
58,489
|
$1,567,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
57,955
|
$1,553,000 | — | 30 Sep 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
52,489
|
$1,407,000 | — | 30 Sep 2017 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.14%
|
48,068
|
$1,288,000 | — | 30 Sep 2017 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.14%
|
47,979
|
$1,286,000 | — | 30 Sep 2017 |
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) as of Q4 2017
As of 31 Dec 2017,
ICHOR HOLDINGS, LTD. - Common Stock (ICHR) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,592,416 shares.
The largest 10 holders included
Francisco Partners Management, LP, PARADIGM CAPITAL MANAGEMENT INC/NY, Vanguard Group Inc, BlackRock Inc., Point72 Asset Management, L.P., SYSTEMATIC FINANCIAL MANAGEMENT LP, AMERIPRISE FINANCIAL INC, Rubric Capital Management LP, PRICE T ROWE ASSOCIATES INC /MD/, and STATE STREET CORP.
This page lists
139
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
111
Q4 2017 holders
139
Holder diff
28
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.