Security key
G4740B105
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 34,743,433
- Total 13F shares
- 26,247,326
- Share change
- -690,435
- Total reported value
- $635,435,564
- Put/Call ratio
- 158%
- Reported price per share
- $24.21
- Number of holders
- 141
- Value change
- -$17,105,152
- Number of buys
- 69
- Number of sells
- 67
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q3 2022
Institutions
141
Top holders
10
ICHR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 2022
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 15%
- Position
- $135.36M
Rank 2 holder
FMR LLC
13F
- Ownership
- 7.6%
- Position
- $68.97M
Rank 3 holder
Swedbank AB
13F
- Ownership
- 6.6%
- Position
- $59.48M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$135,364,000
5,210,323 shares
|
— | 30 Jun 2022 |
| FMR LLC |
13F
Company
|
7.6%
|
$68,966,000
2,654,548 shares
|
— | 30 Jun 2022 |
| Swedbank AB |
13F
Company
|
6.6%
|
$59,478,794
2,289,407 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
6.2%
|
$55,953,000
2,153,682 shares
|
— | 30 Jun 2022 |
| STATE STREET CORP |
13F
Company
|
3.1%
|
$28,422,000
1,094,008 shares
|
— | 30 Jun 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.1%
|
$28,341,000
1,090,877 shares
|
— | 30 Jun 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
141
Shares
26,247,326
Rows available
141
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend