- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,362,295
- 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
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
15%
|
5,166,640
|
$277,966,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
2,288,367
|
$123,113,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
5.2%
|
1,770,000
|
$95,226,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
920,235
|
$49,510,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
916,486
|
$49,307,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.5%
|
875,002
|
$47,074,000 | — | 30 Jun 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.5%
|
862,795
|
$46,418,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
861,894
|
$46,370,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.7%
|
585,800
|
$31,516,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
544,632
|
$29,301,000 | — | 30 Jun 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.6%
|
539,000
|
$28,998,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
535,497
|
$28,810,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
496,559
|
$26,715,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
490,154
|
$26,370,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
477,601
|
$25,694,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
466,200
|
$25,082,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
461,941
|
$24,853,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
388,865
|
$20,921,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
318,270
|
$17,123,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
261,690
|
$14,078,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
259,928
|
$13,985,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
258,045
|
$13,883,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
253,982
|
$13,664,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
216,401
|
$11,642,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
208,877
|
$11,238,000 | — | 30 Jun 2021 | |
| Goodman Financial Corp |
13F
|
Company |
0.58%
|
200,466
|
$10,785,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
193,647
|
$10,419,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.56%
|
193,344
|
$10,402,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.54%
|
184,139
|
$9,907,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
163,200
|
$8,780,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
156,598
|
$8,425,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
130,534
|
$7,023,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
128,100
|
$6,892,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
122,140
|
$6,571,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
115,781
|
$6,229,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
107,684
|
$5,794,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
95,322
|
$5,128,000 | — | 30 Jun 2021 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.27%
|
93,242
|
$5,016,000 | — | 30 Jun 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.27%
|
92,200
|
$4,961,000 | — | 30 Jun 2021 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.27%
|
91,476
|
$4,921,000 | — | 30 Jun 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
86,569
|
$4,657,000 | — | 30 Jun 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.25%
|
84,224
|
$4,531,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
79,997
|
$4,305,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
78,090
|
$4,201,000 | — | 30 Jun 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.22%
|
74,470
|
$4,006,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
73,955
|
$3,979,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
72,067
|
$3,874,000 | — | 30 Jun 2021 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.2%
|
67,451
|
$3,629,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
61,676
|
$3,318,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
61,500
|
$3,309,000 | — | 30 Jun 2021 |
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) as of Q3 2021
As of 30 Sep 2021,
ICHOR HOLDINGS, LTD. - Common Stock (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
182
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 |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
194
Q3 2021 holders
181
Holder diff
-13
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.