Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
34,149,620
-
Number of holders
-
143
-
Total 13F shares, excl. options
-
19,070,568
-
Shares change
-
-328,489
-
Total reported value, excl. options
-
$365,497,608
-
Value change
-
-$21,040,517
-
Put/Call ratio
-
107%
-
Number of buys
-
76
-
Number of sells
-
-76
-
Price
-
$19.16
Significant Holders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) as of Q1 2020
202 filings reported holding ICHR - ICHOR HOLDINGS, LTD. - Common Shares as of Q1 2020.
ICHOR HOLDINGS, LTD. - Common Shares (ICHR) has 143 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19,070,568 shares
of 34,149,620 outstanding shares and own 56% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3,809,894 shares), VANGUARD GROUP INC (1,569,272 shares), DIMENSIONAL FUND ADVISORS LP (1,108,755 shares), LORD, ABBETT & CO. LLC (787,401 shares), STATE STREET CORP (725,575 shares), AMERIPRISE FINANCIAL INC (602,242 shares), WELLINGTON MANAGEMENT GROUP LLP (567,018 shares), KENNEDY CAPITAL MANAGEMENT, INC. (541,350 shares), PARADIGM CAPITAL MANAGEMENT INC/NY (492,500 shares), and PRICE T ROWE ASSOCIATES INC /MD/ (448,628 shares).
This table shows the top 143 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.