Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
34,149,620
-
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
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) as of Q2 2019
As of 30 Jun 2019,
ICHOR HOLDINGS, LTD. - Common Shares (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 |
* 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.