Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
34,149,620
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Number of holders
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147
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Total 13F shares, excl. options
-
22,311,623
-
Shares change
-
-243,982
-
Total reported value, excl. options
-
$363,668,647
-
Value change
-
-$9,996,175
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Put/Call ratio
-
2.05%
-
Number of buys
-
64
-
Number of sells
-
-84
-
Price
-
$16.3
Significant Holders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) as of Q4 2018
189 filings reported holding ICHR - ICHOR HOLDINGS, LTD. - Common Shares as of Q4 2018.
ICHOR HOLDINGS, LTD. - Common Shares (ICHR) has 147 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22,311,623 shares
of 34,149,620 outstanding shares and own 65.33% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3,369,167 shares), WELLINGTON MANAGEMENT GROUP LLP (1,833,489 shares), Vanguard Group Inc (1,524,455 shares), PARADIGM CAPITAL MANAGEMENT INC/NY (1,453,000 shares), DIMENSIONAL FUND ADVISORS LP (1,236,356 shares), Point72 Asset Management, L.P. (875,500 shares), Impax Asset Management Group plc (801,837 shares), KENNEDY CAPITAL MANAGEMENT, INC. (722,018 shares), STATE STREET CORP (608,188 shares), and DEUTSCHE BANK AG\ (590,951 shares).
This table shows the top 147 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.