Security key
G4740B105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,743,433
- Total 13F shares
- 19,750,042
- Share change
- -1,194,065
- Total reported value
- $466,747,511
- Put/Call ratio
- 23%
- Price per share
- $23.64
- Number of holders
- 145
- Value change
- -$26,862,483
- Number of buys
- 73
- Number of sells
- 59
Report period
Q2 2019
Institutions
145
Top holders
10
ICHR full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
9.4%
|
3,272,650
|
$73,894,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
1,799,255
|
$40,627,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,518,047
|
$34,278,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,150,398
|
$25,976,000 | — | 31 Mar 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.4%
|
820,269
|
$18,522,000 | — | 31 Mar 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.3%
|
789,900
|
$17,836,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
755,316
|
$17,055,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
646,924
|
$14,608,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
624,057
|
$14,091,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
580,354
|
$13,103,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
575,000
|
$12,984,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
501,788
|
$11,329,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
434,525
|
$9,812,000 | — | 31 Mar 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
360,000
|
$8,129,000 | — | 31 Mar 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.94%
|
326,765
|
$7,378,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
323,260
|
$7,299,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.86%
|
300,000
|
$6,774,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
286,570
|
$6,471,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
275,239
|
$6,214,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
268,259
|
$6,058,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
243,813
|
$5,505,000 | — | 31 Mar 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.68%
|
236,700
|
$5,345,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
201,692
|
$4,554,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.57%
|
198,224
|
$4,476,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.55%
|
189,899
|
$4,287,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.55%
|
189,800
|
$4,285,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
178,679
|
$4,035,000 | — | 31 Mar 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.51%
|
177,125
|
$3,999,000 | — | 31 Mar 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.5%
|
173,759
|
$3,923,000 | — | 31 Mar 2019 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.5%
|
172,984
|
$3,906,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
167,454
|
$3,781,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
153,987
|
$3,477,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
151,181
|
$3,413,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
145,477
|
$3,285,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
142,513
|
$3,218,000 | — | 31 Mar 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.37%
|
128,000
|
$2,890,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
127,714
|
$2,884,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.31%
|
108,800
|
$2,457,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
105,500
|
$2,382,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
101,671
|
$2,295,000 | — | 31 Mar 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.29%
|
99,900
|
$2,256,000 | — | 31 Mar 2019 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.26%
|
90,396
|
$2,041,000 | — | 31 Mar 2019 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.24%
|
83,413
|
$1,883,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
76,240
|
$1,721,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
75,024
|
$1,694,000 | — | 31 Mar 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.18%
|
62,424
|
$1,410,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
62,295
|
$1,407,000 | — | 31 Mar 2019 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.17%
|
58,241
|
$1,315,000 | — | 31 Mar 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.17%
|
57,863
|
$1,307,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
52,798
|
$1,193,000 | — | 31 Mar 2019 |
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) as of Q2 2019
As of 30 Jun 2019,
ICHOR HOLDINGS, LTD. - Common Stock (ICHR) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,750,042 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, STATE STREET CORP, KENNEDY CAPITAL MANAGEMENT, INC., ROYCE & ASSOCIATES LP, and LSV ASSET MANAGEMENT.
This page lists
145
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
146
Q2 2019 holders
145
Holder diff
-1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.