Security key
G4740B105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 21,106,332
- Total 13F value
- $510,967,773
- Share change
- +2,788,313
- Put/Call ratio
- 216%
- SEC-reported price per share
- $24.21
- Number of holders
- 151
- Value change
- +$67,042,754
- Number of buys
- 101
- Number of sells
- 66
- Shares outstanding
- 34,743,433
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2018
Institutions
151
Top holders
10
ICHR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 2017
ICHOR HOLDINGS, LTD. SEC filings
ICHOR HOLDINGS, LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4740B105
Recent filing periods:
Ownership snapshot
Top reported holders of ICHR - ICHOR HOLDINGS, LTD. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Francisco Partners Manage...
Disclosed value leader
Francisco Partners Manage...
Comparable rows
15/15
Latest evidence
31 Dec 2017
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
Francisco Partners Management, LP leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Francisco Partners Management, LP's linked filing trail.
Comparable ownership
Top 5
Francisco Partners Management, LP
10%
PARADIGM CAPITAL MANAGEMENT INC/NY
4.5%
VANGUARD GROUP INC
3.4%
BlackRock Finance, Inc.
3.3%
Point72 Asset Management, L.P.
2.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Francisco Partners Management, LP |
13F
Company
|
10%
|
$88,772,000
3,608,632 shares
|
— | 31 Dec 2017 |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
Company
|
4.5%
|
$38,430,000
1,562,190 shares
|
— | 31 Dec 2017 |
| VANGUARD GROUP INC |
13F
Company
|
3.4%
|
$28,902,000
1,174,856 shares
|
— | 31 Dec 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
3.3%
|
$28,478,000
1,157,563 shares
|
— | 31 Dec 2017 |
| Point72 Asset Management, L.P. |
13F
Company
|
2.4%
|
$20,301,000
825,241 shares
|
— | 31 Dec 2017 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
2.1%
|
$18,091,000
735,419 shares
|
— | 31 Dec 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
151
Shares
21,106,332
Rows available
151
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend