ICHOR HOLDINGS, LTD. - Common Shares (ICHR)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Shares
Shares outstanding
34,149,620
Total 13F shares
19,194,335
Share change
+209,595
Total reported value
$638,498,608
Put/Call ratio
71%
Price per share
$33.27
Number of holders
165
Value change
+$19,451,785
Number of buys
97
Number of sells
56

Institutional Holders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) as of Q4 2019

As of 31 Dec 2019, ICHOR HOLDINGS, LTD. - Common Shares (ICHR) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,194,335 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, DRIEHAUS CAPITAL MANAGEMENT LLC, STATE STREET CORP, LORD, ABBETT & CO. LLC, Point72 Asset Management, L.P., PARADIGM CAPITAL MANAGEMENT INC/NY, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 165 institutional shareholders reporting positions in this security for the Q4 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.