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 Q4 2018?

147 institutional investors reported ICHR - ICHOR HOLDINGS, LTD. - Common Stock for Q4 2018. Use the holders table for investor-level position and value details.

ICHOR HOLDINGS, LTD. - Common Stock (ICHR)

CUSIP: G4740B105

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / Common Stock
Shares outstanding: 34,362,295
Total 13F shares: 22,311,623
Share change: -243,982
Total reported value: $363,668,647
Put/Call ratio: 205%
Price per share: $16.30
Number of holders: 147
Value change: -$9,996,175
Number of buys: 64
Number of sells: 84

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: Q1 2019
Previous quarter: Q3 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
BlackRock Finance, Inc.	13F	Company	10%	3,545,139	$72,393,000	—	30 Sep 2018	13F
VANGUARD GROUP INC	13F	Company	4.5%	1,552,282	$31,698,000	—	30 Sep 2018	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	4.2%	1,452,252	$29,654,000	—	30 Sep 2018	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	4.2%	1,450,500	$29,619,000	—	30 Sep 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.7%	1,270,371	$25,941,000	—	30 Sep 2018	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	2.2%	761,539	$15,551,000	—	30 Sep 2018	13F
STATE STREET CORP	13F	Company	2.2%	758,531	$15,486,000	—	30 Sep 2018	13F
Impax Asset Management Group plc	13F	Company	2.2%	761,889	$15,336,000	—	30 Sep 2018	13F
DEUTSCHE BANK AG\	13F	Company	1.8%	618,229	$12,624,000	—	30 Sep 2018	13F
FMR LLC	13F	Company	1.7%	567,100	$11,580,000	—	30 Sep 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	1.6%	550,259	$11,236,000	—	30 Sep 2018	13F
JPMORGAN CHASE & CO	13F	Company	1.6%	546,840	$11,166,000	—	30 Sep 2018	13F
Point72 Asset Management, L.P.	13F	Company	1.5%	500,000	$10,210,000	—	30 Sep 2018	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	1.4%	488,182	$9,969,000	—	30 Sep 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.4%	474,864	$9,697,000	—	30 Sep 2018	13F
FEDERATED HERMES, INC.	13F	Company	1.2%	419,000	$8,556,000	—	30 Sep 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	1%	355,458	$7,258,000	—	30 Sep 2018	13F
Foundry Partners, LLC	13F	Company	0.92%	315,895	$6,451,000	—	30 Sep 2018	13F
NORTHERN TRUST CORP	13F	Company	0.85%	292,730	$5,977,000	—	30 Sep 2018	13F
BAMCO INC /NY/	13F	Company	0.84%	290,000	$5,922,000	—	30 Sep 2018	13F
Epoch Investment Partners, Inc.	13F	Company	0.79%	271,492	$5,544,000	—	30 Sep 2018	13F
Bank of New York Mellon Corp	13F	Company	0.76%	261,127	$5,333,000	—	30 Sep 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.74%	255,091	$5,208,000	—	30 Sep 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.7%	241,169	$4,925,000	—	30 Sep 2018	13F
STRS OHIO	13F	Company	0.55%	189,899	$3,877,000	—	30 Sep 2018	13F
AlphaOne Investment Services, LLC	13F	Company	0.48%	165,313	$3,376,000	—	30 Sep 2018	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	0.48%	163,800	$3,345,000	—	30 Sep 2018	13F
QUANTUM CAPITAL MANAGEMENT	13F	Company	0.45%	155,581	$3,177,000	—	30 Sep 2018	13F
Allianz Asset Management GmbH	13F	Company	0.43%	146,946	$3,000,000	—	30 Sep 2018	13F
S Squared Technology, LLC	13F	Company	0.4%	137,984	$2,818,000	—	30 Sep 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.39%	134,832	$2,754,000	—	30 Sep 2018	13F
WADDELL & REED FINANCIAL INC	13F	Company	0.39%	133,600	$2,728,000	—	30 Sep 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.39%	132,770	$2,712,000	—	30 Sep 2018	13F
LORD, ABBETT & CO. LLC	13F	Company	0.39%	132,435	$2,704,000	—	30 Sep 2018	13F
Bell Rock Capital LLC	13F	Company	0.34%	117,965	$2,407,000	—	30 Sep 2018	13F
RK Capital Management, LLC	13F	Company	0.34%	116,500	$2,379,000	—	30 Sep 2018	13F
Invesco Ltd.	13F	Company	0.33%	113,183	$2,311,000	—	30 Sep 2018	13F
SELZ CAPITAL LLC	13F	Company	0.32%	109,312	$2,232,000	—	30 Sep 2018	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.32%	108,394	$2,213,000	—	30 Sep 2018	13F
BARCLAYS PLC	13F	Company	0.26%	89,877	$1,835,000	—	30 Sep 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.26%	89,057	$1,818,000	—	30 Sep 2018	13F
VALUE HOLDINGS MANAGEMENT CO. LLC	13F	Company	0.23%	80,396	$1,641,000	—	30 Sep 2018	13F
DELPHI MANAGEMENT INC /MA/	13F	Company	0.22%	75,670	$1,545,000	—	30 Sep 2018	13F
ESSEX INVESTMENT MANAGEMENT CO LLC	13F	Company	0.21%	70,789	$1,446,000	—	30 Sep 2018	13F
Gotham Asset Management, LLC	13F	Company	0.2%	67,019	$1,369,000	—	30 Sep 2018	13F
MORGAN STANLEY	13F	Company	0.19%	65,685	$1,342,000	—	30 Sep 2018	13F
Russell Investments Group, Ltd.	13F	Company	0.19%	64,401	$1,315,000	—	30 Sep 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.18%	63,108	$1,289,000	—	30 Sep 2018	13F
KORNITZER CAPITAL MANAGEMENT INC /KS	13F	Company	0.18%	61,300	$1,252,000	—	30 Sep 2018	13F
GLOBEFLEX CAPITAL L P	13F	Company	0.17%	58,100	$1,186,000	—	30 Sep 2018	13F

Institutional Holders of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) as of Q4 2018

As of 31 Dec 2018, ICHOR HOLDINGS, LTD. - Common Stock (ICHR) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,311,623 shares. The largest 10 holders included BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Vanguard Group Inc, PARADIGM CAPITAL MANAGEMENT INC/NY, DIMENSIONAL FUND ADVISORS LP, Point72 Asset Management, L.P., Impax Asset Management Group plc, KENNEDY CAPITAL MANAGEMENT, INC., STATE STREET CORP, and DEUTSCHE BANK AG\. This page lists 147 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

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

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

150

Q4 2018 holders

147

Holder diff

-3

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 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.