Security key
G4740B105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,743,433
- Total 13F shares
- 21,027,753
- Share change
- -1,252,791
- Total reported value
- $474,833,320
- Put/Call ratio
- 73%
- Price per share
- $22.58
- Number of holders
- 146
- Value change
- -$26,094,157
- Number of buys
- 65
- Number of sells
- 78
Report period
Q1 2019
Institutions
146
Top holders
10
ICHR full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
ICHOR HOLDINGS, LTD. SEC filings
ICHOR HOLDINGS, LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4740B105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
3,369,167
|
$54,917,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
1,833,489
|
$29,886,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,524,455
|
$24,850,000 | — | 31 Dec 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
4.2%
|
1,453,000
|
$23,684,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,236,356
|
$20,153,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.5%
|
875,500
|
$14,271,000 | — | 31 Dec 2018 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.3%
|
801,837
|
$13,070,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
722,018
|
$11,769,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
608,188
|
$9,913,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
590,951
|
$9,630,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
557,928
|
$9,094,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
534,392
|
$8,711,000 | — | 31 Dec 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
469,506
|
$7,653,000 | — | 31 Dec 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
469,011
|
$7,645,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
446,592
|
$7,279,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
419,000
|
$6,830,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
343,293
|
$5,597,000 | — | 31 Dec 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.92%
|
320,000
|
$5,216,000 | — | 31 Dec 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.84%
|
291,220
|
$4,747,000 | — | 31 Dec 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.81%
|
281,911
|
$4,595,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
276,545
|
$4,508,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
263,466
|
$4,294,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
244,120
|
$3,978,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.58%
|
202,858
|
$3,307,000 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0.55%
|
189,899
|
$3,095,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
185,536
|
$3,024,000 | — | 31 Dec 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.52%
|
179,233
|
$2,921,000 | — | 31 Dec 2018 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.5%
|
172,984
|
$2,820,000 | — | 31 Dec 2018 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.49%
|
168,576
|
$2,748,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
143,367
|
$2,337,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
139,982
|
$2,282,000 | — | 31 Dec 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.4%
|
138,500
|
$2,258,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
127,024
|
$2,071,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
126,940
|
$2,069,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
121,000
|
$1,972,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
92,271
|
$1,504,000 | — | 31 Dec 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
90,768
|
$1,480,000 | — | 31 Dec 2018 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.26%
|
90,428
|
$1,474,000 | — | 31 Dec 2018 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.26%
|
90,396
|
$1,473,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
85,500
|
$1,394,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
81,669
|
$1,331,000 | — | 31 Dec 2018 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.21%
|
72,808
|
$1,187,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
70,990
|
$1,157,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
68,009
|
$1,109,000 | — | 31 Dec 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.19%
|
66,693
|
$1,087,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
63,017
|
$1,027,000 | — | 31 Dec 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.18%
|
61,300
|
$999,000 | — | 31 Dec 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.16%
|
56,556
|
$922,000 | — | 31 Dec 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.15%
|
50,730
|
$827,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
48,808
|
$790,000 | — | 31 Dec 2018 |
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) as of Q1 2019
As of 31 Mar 2019,
ICHOR HOLDINGS, LTD. - Common Stock (ICHR) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,027,753 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Impax Asset Management Group plc, PARADIGM CAPITAL MANAGEMENT INC/NY, KENNEDY CAPITAL MANAGEMENT, INC., ROYCE & ASSOCIATES LP, STATE STREET CORP, and DEUTSCHE BANK AG\.
This page lists
146
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
147
Q1 2019 holders
146
Holder diff
-1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.