- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,362,295
- Total 13F shares
- 26,912,662
- Share change
- +1,427,221
- Total reported value
- $699,379,709
- Put/Call ratio
- 261%
- Price per share
- $25.98
- Number of holders
- 145
- Value change
- +$29,455,939
- Number of buys
- 75
- Number of sells
- 68
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%
|
5,173,685
|
$184,285,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
2,367,552
|
$84,332,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
6.6%
|
2,272,837
|
$80,958,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
6.4%
|
2,209,600
|
$78,705,952 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,042,156
|
$37,122,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
971,848
|
$34,617,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
905,048
|
$32,239,000 | — | 31 Mar 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.9%
|
654,071
|
$23,298,000 | — | 31 Mar 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
609,670
|
$21,716,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
607,999
|
$21,657,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
534,807
|
$19,050,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
531,384
|
$18,928,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
522,657
|
$18,617,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
477,269
|
$17,000,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
412,325
|
$14,687,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
405,540
|
$14,575,000 | — | 31 Mar 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.1%
|
371,679
|
$13,239,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
302,860
|
$10,787,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
262,524
|
$9,232,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
248,649
|
$8,857,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.66%
|
226,000
|
$8,050,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
225,657
|
$8,039,000 | — | 31 Mar 2022 | |
| Goodman Financial Corp |
13F
|
Company |
0.64%
|
220,560
|
$7,856,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
209,793
|
$7,473,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
207,864
|
$7,404,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
189,616
|
$6,754,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
181,815
|
$6,476,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
140,774
|
$5,014,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.4%
|
137,670
|
$4,903,000 | — | 31 Mar 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
0.38%
|
130,531
|
$4,649,000 | — | 31 Mar 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.36%
|
124,121
|
$4,421,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
118,471
|
$4,220,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
113,054
|
$4,027,000 | — | 31 Mar 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.33%
|
112,827
|
$4,019,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
104,252
|
$3,713,000 | — | 31 Mar 2022 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.28%
|
95,565
|
$3,404,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.26%
|
88,709
|
$3,160,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
71,779
|
$2,557,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.2%
|
70,139
|
$2,498,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
69,599
|
$2,479,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
67,200
|
$2,394,000 | — | 31 Mar 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.18%
|
62,609
|
$2,230,000 | — | 31 Mar 2022 | |
| Paul N. Chhabra |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
63,695
|
$2,194,930 | — | 13 May 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
60,450
|
$2,153,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
59,500
|
$2,119,000 | — | 31 Mar 2022 | |
| Kevin M. Canty |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
74,112
mixed-class rows
|
$2,053,100 | — | 26 Jan 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.16%
|
56,438
|
$2,010,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
53,577
|
$1,909,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
53,032
|
$1,889,000 | — | 31 Mar 2022 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.15%
|
49,870
|
$1,775,000 | — | 31 Mar 2022 |
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) as of Q2 2022
As of 30 Jun 2022,
ICHOR HOLDINGS, LTD. - Common Stock (ICHR) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,912,662 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, Swedbank AB, VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., MACQUARIE GROUP LTD, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and ROYCE & ASSOCIATES LP.
This page lists
146
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
164
Q2 2022 holders
145
Holder diff
-19
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.