ICHOR HOLDINGS, LTD. - Common Stock (ICHR)

CUSIP: G4740B105

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
34,362,295
Total 13F shares
21,106,332
Share change
+2,788,313
Total reported value
$510,967,773
Put/Call ratio
216%
Price per share
$24.21
Number of holders
151
Value change
+$67,042,754
Number of buys
101
Number of sells
66

Quarterly Holders Quick Answers

What is CUSIP G4740B105?
CUSIP G4740B105 identifies ICHR - ICHOR HOLDINGS, LTD. - Common Stock in SEC institutional holdings data.

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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
11%
3,608,632
$88,772,000 31 Dec 2017
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
4.5%
1,562,190
$38,430,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
3.4%
1,174,856
$28,902,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
3.4%
1,157,563
$28,478,000 31 Dec 2017
13F
Point72 Asset Management, L.P.
13F
Company
2.4%
825,241
$20,301,000 31 Dec 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.1%
735,419
$18,091,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.1%
723,608
$17,840,000 31 Dec 2017
13F
Rubric Capital Management LP
13F
Company
1.9%
644,541
$15,856,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
363,571
$8,944,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
1%
355,418
$8,744,000 31 Dec 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.92%
316,613
$7,789,000 31 Dec 2017
13F
Spark Investment Management LLC
13F
Company
0.88%
301,000
$7,404,000 31 Dec 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.79%
271,691
$6,684,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.72%
248,853
$6,122,000 31 Dec 2017
13F
Foundry Partners, LLC
13F
Company
0.67%
231,895
$5,705,000 31 Dec 2017
13F
Bell Rock Capital LLC
13F
Company
0.67%
229,945
$5,656,000 31 Dec 2017
13F
BROADVIEW ADVISORS LLC
13F
Company
0.66%
225,500
$5,547,000 31 Dec 2017
13F
RK Capital Management, LLC
13F
Company
0.63%
216,900
$5,336,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.61%
211,127
$5,193,000 31 Dec 2017
13F
HAMILTON LANE ADVISORS LLC
13F
Company
0.55%
187,985
$4,624,000 31 Dec 2017
13F
BAMCO INC /NY/
13F
Company
0.49%
170,000
$4,182,000 31 Dec 2017
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
0.49%
169,782
$4,177,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
158,025
$3,887,000 31 Dec 2017
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.35%
121,525
$3,879,000 31 Dec 2017
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
0.42%
143,000
$3,518,000 31 Dec 2017
13F
AJO, LP
13F
Company
0.41%
139,970
$3,443,000 31 Dec 2017
13F
Guild Investment Management, Inc.
13F
Company
0.4%
137,190
$3,375,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.39%
133,944
$3,295,000 31 Dec 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.39%
133,600
$3,287,000 31 Dec 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.38%
128,960
$3,173,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.36%
123,912
$3,049,000 31 Dec 2017
13F
AlphaOne Investment Services, LLC
13F
Company
0.34%
115,996
$2,854,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
115,929
$2,852,000 31 Dec 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.33%
114,383
$2,814,000 31 Dec 2017
13F
Informed Momentum Co LLC
13F
Company
0.32%
111,664
$2,747,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
109,475
$2,694,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.3%
101,482
$2,497,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.28%
96,868
$2,383,000 31 Dec 2017
13F
DELPHI MANAGEMENT INC /MA/
13F
Company
0.27%
92,241
$2,269,000 31 Dec 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.27%
91,574
$2,253,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
89,283
$2,195,000 31 Dec 2017
13F
VALUE HOLDINGS MANAGEMENT CO. LLC
13F
Company
0.26%
89,252
$2,195,000 31 Dec 2017
13F
Numeric Investors LLC
13F
Company
0.25%
86,200
$2,121,000 31 Dec 2017
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.24%
84,070
$2,068,000 31 Dec 2017
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.23%
79,591
$1,958,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
78,068
$1,921,000 31 Dec 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.22%
76,282
$1,877,000 31 Dec 2017
13F
NORGES BANK
13F
Company
0.22%
74,627
$1,836,000 31 Dec 2017
13F
Convergence Investment Partners, LLC
13F
Company
0.21%
71,002
$1,747,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
70,961
$1,746,000 31 Dec 2017
13F

Institutional Holders of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) as of Q1 2018

As of 31 Mar 2018, ICHOR HOLDINGS, LTD. - Common Stock (ICHR) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,106,332 shares. The largest 10 holders included Rubric Capital Management LP, PARADIGM CAPITAL MANAGEMENT INC/NY, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, AMERIPRISE FINANCIAL INC, Neuberger Berman Group LLC, PRICE T ROWE ASSOCIATES INC /MD/, SYSTEMATIC FINANCIAL MANAGEMENT LP, and Point72 Asset Management, L.P.. This page lists 151 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
139
Q1 2018 holders
151
Holder diff
12
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.