Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
34,149,620
-
Total 13F shares
-
19,070,568
-
Share change
-
-328,489
-
Total reported value
-
$365,497,608
-
Put/Call ratio
-
107%
-
Price per share
-
$19.16
-
Number of holders
-
143
-
Value change
-
-$21,040,517
-
Number of buys
-
76
-
Number of sells
-
76
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) as of Q1 2020
As of 31 Mar 2020,
ICHOR HOLDINGS, LTD. - Common Shares (ICHR) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,070,568 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LORD, ABBETT & CO. LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, WELLINGTON MANAGEMENT GROUP LLP, KENNEDY CAPITAL MANAGEMENT, INC., PARADIGM CAPITAL MANAGEMENT INC/NY, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
143
institutional shareholders reporting positions in this security
for the Q1 2020 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.