- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,889,585
- Total 13F shares
- 26,247,326
- Share change
- -690,435
- Total reported value
- $635,435,564
- Put/Call ratio
- 158%
- Price per share
- $24.21
- Number of holders
- 141
- Value change
- -$17,105,152
- Number of buys
- 69
- Number of sells
- 67
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?
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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%
|
5,210,323
|
$135,364,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
7.6%
|
2,654,548
|
$68,966,000 | — | 30 Jun 2022 | |
| Swedbank AB |
13F
|
Company |
6.6%
|
2,289,407
|
$59,478,794 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
2,153,682
|
$55,953,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,094,008
|
$28,422,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,090,877
|
$28,341,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
1,055,333
|
$27,418,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
1,007,719
|
$26,181,000 | — | 30 Jun 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
795,295
|
$20,662,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
672,199
|
$17,464,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
531,384
|
$13,805,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
520,753
|
$13,529,000 | — | 30 Jun 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.5%
|
519,983
|
$13,509,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
484,503
|
$12,587,000 | — | 30 Jun 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.4%
|
474,315
|
$12,323,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
442,692
|
$11,501,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
331,136
|
$8,603,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
304,209
|
$7,904,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.87%
|
302,682
|
$7,864,000 | — | 30 Jun 2022 | |
| Goodman Financial Corp |
13F
|
Company |
0.77%
|
269,844
|
$7,011,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
255,268
|
$6,633,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
253,632
|
$6,589,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
251,024
|
$6,522,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
241,216
|
$6,267,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.66%
|
230,591
|
$5,991,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
176,681
|
$4,590,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
171,596
|
$4,457,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
170,720
|
$4,436,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.39%
|
136,904
|
$3,557,000 | — | 30 Jun 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
0.39%
|
135,734
|
$3,526,000 | — | 30 Jun 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.38%
|
132,578
|
$3,444,000 | — | 30 Jun 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.36%
|
126,729
|
$3,292,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
119,799
|
$3,112,000 | — | 30 Jun 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.33%
|
113,553
|
$2,950,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.3%
|
105,802
|
$2,748,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
101,342
|
$2,633,000 | — | 30 Jun 2022 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.28%
|
96,684
|
$2,512,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
94,557
|
$2,456,000 | — | 30 Jun 2022 | |
| Paul N. Chhabra |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
63,695
|
$2,194,930 | — | 13 May 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
80,606
|
$2,094,000 | — | 30 Jun 2022 | |
| Kevin M. Canty |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
74,112
mixed-class rows
|
$2,053,100 | — | 26 Jan 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
78,406
|
$2,037,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
68,591
|
$1,782,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
67,200
|
$1,746,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
65,916
|
$1,712,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
53,032
|
$1,378,000 | — | 30 Jun 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.15%
|
52,328
|
$1,359,000 | — | 30 Jun 2022 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.15%
|
52,237
|
$1,357,000 | — | 30 Jun 2022 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.15%
|
51,599
|
$1,340,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.14%
|
49,099
|
$1,276,000 | — | 30 Jun 2022 |
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) as of Q3 2022
As of 30 Sep 2022,
ICHOR HOLDINGS, LTD. - Common Stock (ICHR) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,247,326 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, Swedbank AB, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MACQUARIE GROUP LTD, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and ROYCE & ASSOCIATES LP.
This page lists
142
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
145
Q3 2022 holders
141
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.