- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,362,295
- 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
Quarterly Holders Quick Answers
What is CUSIP G4740B105?
CUSIP G4740B105 identifies ICHR - ICHOR HOLDINGS, LTD. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G4740B105:
Top shareholders of ICHR - ICHOR HOLDINGS, LTD. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
3,809,894
|
$72,997,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,569,272
|
$30,068,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,108,755
|
$21,245,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.3%
|
787,401
|
$15,087,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
725,575
|
$13,902,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
602,242
|
$11,540,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
567,018
|
$10,864,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
541,350
|
$10,372,000 | — | 31 Mar 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.4%
|
492,500
|
$9,436,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
448,628
|
$8,596,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
442,444
|
$8,477,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
389,484
|
$7,462,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
389,300
|
$7,459,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
356,222
|
$6,825,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
352,785
|
$6,759,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
324,942
|
$6,225,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
277,953
|
$5,326,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.79%
|
271,155
|
$5,195,000 | — | 31 Mar 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.76%
|
260,097
|
$4,983,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
239,955
|
$4,597,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.6%
|
205,740
|
$3,942,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.55%
|
190,000
|
$3,640,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
188,530
|
$3,612,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
185,948
|
$3,563,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
185,055
|
$3,546,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
183,799
|
$3,521,000 | — | 31 Mar 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.48%
|
164,809
|
$3,157,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
149,470
|
$2,865,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
141,726
|
$2,716,000 | — | 31 Mar 2020 | |
| S Squared Technology, LLC |
13F
|
Company |
0.37%
|
127,984
|
$2,452,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
126,911
|
$2,431,000 | — | 31 Mar 2020 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.36%
|
123,184
|
$2,360,000 | — | 31 Mar 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.36%
|
122,600
|
$2,348,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
116,700
|
$2,236,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.31%
|
107,448
|
$2,059,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
107,180
|
$2,054,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
105,711
|
$2,025,000 | — | 31 Mar 2020 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.27%
|
93,933
|
$1,800,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
80,618
|
$1,544,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
76,143
|
$1,459,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
74,415
|
$1,426,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.21%
|
71,600
|
$1,372,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
70,500
|
$1,351,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.2%
|
70,139
|
$1,344,000 | — | 31 Mar 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.2%
|
68,229
|
$1,307,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
63,590
|
$1,218,000 | — | 31 Mar 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.16%
|
56,438
|
$1,081,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
56,218
|
$1,077,000 | — | 31 Mar 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.16%
|
53,580
|
$1,027,000 | — | 31 Mar 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.15%
|
52,320
|
$1,002,000 | — | 31 Mar 2020 |
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) as of Q2 2020
As of 30 Jun 2020,
ICHOR HOLDINGS, LTD. - Common Stock (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 |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
143
Q2 2020 holders
150
Holder diff
7
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.