Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
34.1M
-
Number of holders
-
181
-
Total 13F shares, excl. options
-
24.4M
-
Shares change
-
-747K
-
Total reported value, excl. options
-
$1B
-
Value change
-
-$49.4M
-
Put/Call ratio
-
1.65
-
Number of buys
-
95
-
Number of sells
-
-88
-
Price
-
$41.09
Significant Holders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) as of Q3 2021
227 filings reported holding ICHR - ICHOR HOLDINGS, LTD. - Common Shares as of Q3 2021.
ICHOR HOLDINGS, LTD. - Common Shares (ICHR) has 181 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.4M shares
of 34.1M outstanding shares and own 71.43% of the company stock.
Largest 10 shareholders include BlackRock Inc. (5.12M shares), VANGUARD GROUP INC (2.36M shares), Swedbank AB (1.95M shares), DIMENSIONAL FUND ADVISORS LP (901K shares), STATE STREET CORP (876K shares), FMR LLC (835K shares), BAMCO INC /NY/ (635K shares), Point72 Asset Management, L.P. (575K shares), PARADIGM CAPITAL MANAGEMENT INC/NY (559K shares), and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. (528K shares).
This table shows the top 181 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.