Security key
G4740B105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,743,433
- Total 13F shares
- 26,553,693
- Share change
- +320,151
- Total reported value
- $712,183,371
- Put/Call ratio
- 47%
- Price per share
- $26.82
- Number of holders
- 152
- Value change
- +$11,170,597
- Number of buys
- 79
- Number of sells
- 63
Report period
Q4 2022
Institutions
152
Top holders
10
ICHR full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 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 |
14%
|
4,752,639
|
$115,060,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
8.1%
|
2,827,961
|
$68,465,000 | — | 30 Sep 2022 | |
| Swedbank AB |
13F
|
Company |
6.6%
|
2,289,407
|
$55,426,543 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
2,264,156
|
$54,816,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.5%
|
1,227,410
|
$29,716,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,201,184
|
$29,082,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,093,066
|
$26,463,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
953,128
|
$23,075,000 | — | 30 Sep 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.5%
|
867,995
|
$21,014,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
652,199
|
$15,790,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
531,384
|
$12,865,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
516,724
|
$12,509,000 | — | 30 Sep 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.3%
|
435,704
|
$10,548,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
434,364
|
$10,516,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
353,682
|
$8,563,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
337,706
|
$8,176,000 | — | 30 Sep 2022 | |
| Goodman Financial Corp |
13F
|
Company |
0.9%
|
311,421
|
$7,540,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
303,645
|
$7,351,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
287,865
|
$6,969,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
267,682
|
$6,480,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.75%
|
259,795
|
$6,290,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
256,403
|
$6,208,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
244,197
|
$5,912,000 | — | 30 Sep 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.69%
|
241,100
|
$5,837,000 | — | 30 Sep 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.59%
|
205,040
|
$4,964,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
177,029
|
$4,286,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.45%
|
157,105
|
$3,803,000 | — | 30 Sep 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.44%
|
153,779
|
$3,723,000 | — | 30 Sep 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
135,856
|
$3,289,000 | — | 30 Sep 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
0.39%
|
135,574
|
$3,282,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
130,526
|
$3,160,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
118,411
|
$2,867,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
106,800
|
$2,586,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
101,342
|
$2,454,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.28%
|
95,571
|
$2,313,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
93,949
|
$2,274,000 | — | 30 Sep 2022 | |
| Paul N. Chhabra |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
63,695
|
$2,194,930 | — | 13 May 2022 | |
| Kevin M. Canty |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
74,112
mixed-class rows
|
$2,053,100 | — | 26 Jan 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
83,605
|
$2,024,000 | — | 30 Sep 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.23%
|
81,616
|
$1,976,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
69,608
|
$1,685,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
67,900
|
$1,644,000 | — | 30 Sep 2022 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.16%
|
55,929
|
$1,354,000 | — | 30 Sep 2022 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.15%
|
53,781
|
$1,301,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
53,032
|
$1,284,000 | — | 30 Sep 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.15%
|
52,328
|
$1,267,000 | — | 30 Sep 2022 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.15%
|
50,790
|
$1,230,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
47,692
|
$1,155,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
46,841
|
$1,134,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
40,892
|
$990,000 | — | 30 Sep 2022 |
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) as of Q4 2022
As of 31 Dec 2022,
ICHOR HOLDINGS, LTD. - Common Stock (ICHR) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,553,693 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, Swedbank AB, 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
153
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
141
Q4 2022 holders
152
Holder diff
11
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.