Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
34,149,620
-
Total 13F shares
-
18,953,305
-
Share change
-
-246,151
-
Total reported value
-
$503,802,927
-
Put/Call ratio
-
57%
-
Price per share
-
$26.58
-
Number of holders
-
150
-
Value change
-
+$1,665,493
-
Number of buys
-
66
-
Number of sells
-
71
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) as of Q2 2020
As of 30 Jun 2020,
ICHOR HOLDINGS, LTD. - Common Shares (ICHR) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,953,305 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, LORD, ABBETT & CO. LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, PARADIGM CAPITAL MANAGEMENT INC/NY, KENNEDY CAPITAL MANAGEMENT, INC., and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
150
institutional shareholders reporting positions in this security
for the Q2 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.