Security key
G4740B105
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 34,743,433
- Total 13F shares
- 24,393,224
- Share change
- -747,212
- Total reported value
- $1,002,289,799
- Put/Call ratio
- 165%
- Reported price per share
- $41.09
- Number of holders
- 181
- Value change
- -$49,400,879
- Number of buys
- 95
- Number of sells
- 88
Security identity
Holder snapshot
Report period
Q3 2021
Institutions
181
Top holders
10
ICHR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
ICHOR HOLDINGS, LTD. SEC filings
ICHOR HOLDINGS, LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4740B105
Recent filing periods:
Ownership snapshot
Top reported holders of ICHR - ICHOR HOLDINGS, LTD. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2021
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 15%
- Position
- $277.97M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 6.6%
- Position
- $123.11M
Rank 3 holder
Swedbank AB
13F
- Ownership
- 5.1%
- Position
- $95.23M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$277,966,000
5,166,640 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
6.6%
|
$123,113,000
2,288,367 shares
|
— | 30 Jun 2021 |
| Swedbank AB |
13F
Company
|
5.1%
|
$95,226,000
1,770,000 shares
|
— | 30 Jun 2021 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
2.6%
|
$49,510,000
920,235 shares
|
— | 30 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.6%
|
$49,307,000
916,486 shares
|
— | 30 Jun 2021 |
| FMR LLC |
13F
Company
|
2.5%
|
$47,074,000
875,002 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
181
Shares
24,393,224
Rows available
181
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend