Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
34,149,620
-
Total 13F shares
-
24,393,224
-
Share change
-
-747,212
-
Total reported value
-
$1,002,289,799
-
Put/Call ratio
-
165%
-
Price per share
-
$41.09
-
Number of holders
-
181
-
Value change
-
-$49,400,879
-
Number of buys
-
95
-
Number of sells
-
88
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) as of Q3 2021
As of 30 Sep 2021,
ICHOR HOLDINGS, LTD. - Common Shares (ICHR) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,393,224 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Swedbank AB, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FMR LLC, BAMCO INC /NY/, Point72 Asset Management, L.P., PARADIGM CAPITAL MANAGEMENT INC/NY, and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
This page lists
181
institutional shareholders reporting positions in this security
for the Q3 2021 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.