Security key
G4740B105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,743,433
- Total 13F shares
- 25,643,841
- Share change
- +793,252
- Total reported value
- $913,209,939
- Put/Call ratio
- 408%
- Price per share
- $35.62
- Number of holders
- 164
- Value change
- +$17,376,979
- Number of buys
- 87
- Number of sells
- 86
Report period
Q1 2022
Institutions
164
Top holders
10
ICHR full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
ICHOR HOLDINGS, LTD. SEC filings
ICHOR HOLDINGS, LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4740B105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
5,176,519
|
$238,276,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
2,434,921
|
$112,080,000 | — | 31 Dec 2021 | |
| Swedbank AB |
13F
|
Company |
5.6%
|
1,950,000
|
$89,427,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
5%
|
1,731,802
|
$79,715,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
942,893
|
$43,401,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
849,742
|
$39,113,000 | — | 31 Dec 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.9%
|
674,232
|
$31,034,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
643,909
|
$29,639,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.8%
|
635,384
|
$29,247,000 | — | 31 Dec 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
568,500
|
$26,168,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
551,699
|
$25,395,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
537,701
|
$24,750,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
523,401
|
$24,092,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
502,936
|
$23,150,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
479,707
|
$22,081,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
375,000
|
$17,261,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
369,843
|
$17,024,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
311,240
|
$14,326,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.89%
|
309,839
|
$14,263,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
255,976
|
$11,782,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
249,683
|
$11,493,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.65%
|
226,110
|
$10,408,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
222,904
|
$10,260,000 | — | 31 Dec 2021 | |
| Goodman Financial Corp |
13F
|
Company |
0.61%
|
211,736
|
$9,746,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
201,827
|
$9,291,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
161,672
|
$7,442,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.43%
|
150,935
|
$6,947,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
146,856
|
$6,760,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
130,600
|
$6,012,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
128,190
|
$5,901,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
118,594
|
$5,460,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
118,383
|
$5,450,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
108,814
|
$5,009,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
107,282
|
$4,938,000 | — | 31 Dec 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.3%
|
104,440
|
$4,807,000 | — | 31 Dec 2021 | |
| Meros Investment Management, LP |
13F
|
Company |
0.3%
|
104,440
|
$4,807,000 | — | 31 Dec 2021 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.27%
|
94,846
|
$4,366,000 | — | 31 Dec 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.24%
|
84,055
|
$3,869,000 | — | 31 Dec 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.21%
|
72,023
|
$3,315,000 | — | 31 Dec 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.2%
|
70,139
|
$3,228,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
70,025
|
$3,223,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
67,741
|
$3,118,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
66,178
|
$3,046,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
62,488
|
$2,876,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
62,400
|
$2,872,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
60,099
|
$2,766,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
57,862
|
$2,663,000 | — | 31 Dec 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.16%
|
56,438
|
$2,598,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
50,861
|
$2,341,000 | — | 31 Dec 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.14%
|
46,934
|
$2,160,000 | — | 31 Dec 2021 |
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) as of Q1 2022
As of 31 Mar 2022,
ICHOR HOLDINGS, LTD. - Common Stock (ICHR) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,643,841 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Swedbank AB, STATE STREET CORP, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, PARADIGM CAPITAL MANAGEMENT INC/NY, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and ROYCE & ASSOCIATES LP.
This page lists
165
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
191
Q1 2022 holders
164
Holder diff
-27
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.