What does CUSIP G4740B105 represent in this 13F holders report?

CUSIP G4740B105 is the security identifier for ICHR - ICHOR HOLDINGS, LTD. - Common Stock used to aggregate holder disclosures.

How many institutions held ICHR - ICHOR HOLDINGS, LTD. - Common Stock in Q2 2018?

157 institutional investors reported ICHR - ICHOR HOLDINGS, LTD. - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

ICHOR HOLDINGS, LTD. - Common Stock (ICHR)

CUSIP: G4740B105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 34,362,295
Total 13F shares: 21,540,448
Share change: +451,928
Total reported value: $457,369,224
Put/Call ratio: 127%
Price per share: $21.22
Number of holders: 157
Value change: +$3,677,414
Number of buys: 103
Number of sells: 62

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.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP G4740B105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
Rubric Capital Management LP	13F	Company	4.9%	1,673,220	$40,509,000	—	31 Mar 2018	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	4.6%	1,564,790	$37,883,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	3.7%	1,258,801	$30,475,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	3.5%	1,187,417	$28,749,000	—	31 Mar 2018	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	3.2%	1,102,473	$26,691,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.8%	974,430	$23,591,000	—	31 Mar 2018	13F
Neuberger Berman Group LLC	13F	Company	2.8%	961,834	$23,286,000	—	31 Mar 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2.6%	878,662	$21,272,000	—	31 Mar 2018	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	2.2%	768,768	$18,612,000	—	31 Mar 2018	13F
Point72 Asset Management, L.P.	13F	Company	2.1%	732,500	$17,734,000	—	31 Mar 2018	13F
Epoch Investment Partners, Inc.	13F	Company	1.7%	596,926	$14,451,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.7%	570,711	$13,817,000	—	31 Mar 2018	13F
Garelick Capital Partners, LP	13F	Company	1.4%	492,091	$11,914,000	—	31 Mar 2018	13F
FEDERATED HERMES, INC.	13F	Company	1.4%	481,647	$11,661,000	—	31 Mar 2018	13F
SG Capital Management LLC	13F	Company	1.3%	446,520	$10,810,000	—	31 Mar 2018	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	1.1%	369,610	$8,948,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	1%	351,602	$8,512,000	—	31 Mar 2018	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.94%	323,199	$7,825,000	—	31 Mar 2018	13F
Foundry Partners, LLC	13F	Company	0.75%	259,000	$6,270,000	—	31 Mar 2018	13F
Bell Rock Capital LLC	13F	Company	0.65%	223,195	$5,397,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	0.64%	219,145	$5,305,000	—	31 Mar 2018	13F
RK Capital Management, LLC	13F	Company	0.64%	218,800	$5,297,000	—	31 Mar 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.63%	216,016	$5,230,000	—	31 Mar 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	0.62%	213,513	$5,169,000	—	31 Mar 2018	13F
Intrinsic Edge Capital Management LLC	13F	Company	0.55%	190,668	$4,616,000	—	31 Mar 2018	13F
STRS OHIO	13F	Company	0.55%	189,899	$4,597,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.54%	186,800	$4,522,000	—	31 Mar 2018	13F
SELZ CAPITAL LLC	13F	Company	0.49%	169,361	$4,100,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.47%	161,281	$3,904,000	—	31 Mar 2018	13F
WASATCH ADVISORS LP	13F	Company	0.42%	144,558	$3,500,000	—	31 Mar 2018	13F
AlphaOne Investment Services, LLC	13F	Company	0.39%	135,543	$3,281,000	—	31 Mar 2018	13F
WADDELL & REED FINANCIAL INC	13F	Company	0.39%	133,600	$3,234,000	—	31 Mar 2018	13F
LORD, ABBETT & CO. LLC	13F	Company	0.36%	124,066	$3,004,000	—	31 Mar 2018	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.35%	120,078	$2,907,000	—	31 Mar 2018	13F
BAMCO INC /NY/	13F	Company	0.35%	120,000	$2,905,000	—	31 Mar 2018	13F
VALUE HOLDINGS MANAGEMENT CO. LLC	13F	Company	0.32%	111,352	$2,696,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.28%	94,598	$2,290,000	—	31 Mar 2018	13F
S Squared Technology, LLC	13F	Company	0.27%	91,584	$2,217,000	—	31 Mar 2018	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	0.26%	90,428	$2,189,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.26%	88,731	$2,148,000	—	31 Mar 2018	13F
BOSTON ADVISORS LLC	13F	Company	0.26%	88,084	$2,133,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.25%	85,743	$2,076,000	—	31 Mar 2018	13F
CHICAGO EQUITY PARTNERS LLC	13F	Company	0.25%	85,480	$2,069,000	—	31 Mar 2018	13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC	13F	Company	0.25%	84,730	$2,051,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.24%	82,343	$1,993,000	—	31 Mar 2018	13F
DELPHI MANAGEMENT INC /MA/	13F	Company	0.23%	78,900	$1,910,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	0.23%	78,213	$1,893,000	—	31 Mar 2018	13F
Sculptor Capital LP	13F	Company	0.22%	77,000	$1,864,000	—	31 Mar 2018	13F
GROUP ONE TRADING LLC	13F	Company	0.21%	73,724	$1,785,000	—	31 Mar 2018	13F
AXIOM INVESTORS LLC /DE	13F	Company	0.21%	72,611	$1,758,000	—	31 Mar 2018	13F

Institutional Holders of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) as of Q2 2018

As of 30 Jun 2018, ICHOR HOLDINGS, LTD. - Common Stock (ICHR) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,540,448 shares. The largest 10 holders included BlackRock Inc., PARADIGM CAPITAL MANAGEMENT INC/NY, Rubric Capital Management LP, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, Selz Capital LLC, Neuberger Berman Group LLC, and DEUTSCHE BANK AG\. This page lists 157 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

151

Q2 2018 holders

157

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 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.