Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
34,149,620
-
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
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) as of Q2 2022
As of 30 Jun 2022,
ICHOR HOLDINGS, LTD. - Common Shares (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
145
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 |
* 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.