ICHOR HOLDINGS, LTD. - Common Stock (ICHR)

CUSIP: G4740B105

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Shares outstanding
34,743,433
Holder snapshot
Share change
+820,113
Put/Call ratio
71%
Reported price per share
$32.74
Number of holders
159
Value change
+$27,287,577
Number of buys
69
Number of sells
69

Security key

G4740B105

Report period

Q1 2023

Institutions

159

Top holders

10

Ownership snapshot

Top shareholders 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
50
Latest as of
31 Dec 2022
13F Lead comparable stake: 14% Showing first 8 of 50 holder rows. Open remaining rows

Rank 2 holder

FMR LLC

13F
Ownership
8.1%
Position
$75.4M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
14%
$132,454,621
4,938,651 shares
31 Dec 2022
FMR LLC
13F
Company
13F
8.1%
$75,398,691
2,811,286 shares
31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
6.7%
$62,724,471
2,338,720 shares
31 Dec 2022
Swedbank AB
13F
Company
13F
6.5%
$60,345,000
2,250,000 shares
31 Dec 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
4.2%
$39,056,303
1,456,238 shares
31 Dec 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.7%
$34,466,000
1,285,026 shares
31 Dec 2022
STATE STREET CORP
13F
Company
13F
3.3%
$30,395,347
1,133,309 shares
31 Dec 2022
MACQUARIE GROUP LTD
13F
Company
13F
2.8%
$26,252,000
978,806 shares
31 Dec 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
2.5%
$23,029,000
858,615 shares
31 Dec 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
1.9%
$17,620,713
656,999 shares
31 Dec 2022
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.6%
$14,502,888
540,749 shares
31 Dec 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$14,391,000
536,603 shares
31 Dec 2022
BAMCO INC /NY/
13F
Company
13F
1.5%
$14,251,719
531,384 shares
31 Dec 2022
PINNACLE ASSOCIATES LTD
13F
Company
13F
1.2%
$11,556,684
430,898 shares
31 Dec 2022
Fisher Asset Management, LLC
13F
Company
13F
1.1%
$10,128,000
377,614 shares
31 Dec 2022
Invesco Ltd.
13F
Company
13F
1.1%
$9,918,009
369,799 shares
31 Dec 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.93%
$8,650,228
322,529 shares
31 Dec 2022
NORTHERN TRUST CORP
13F
Company
13F
0.89%
$8,326,913
310,474 shares
31 Dec 2022
Brandywine Global Investment Management, LLC
13F
Company
13F
0.82%
$7,684,842
286,534 shares
31 Dec 2022
MORGAN STANLEY
13F
Company
13F
0.8%
$7,417,045
276,549 shares
31 Dec 2022
Bank of New York Mellon Corp
13F
Company
13F
0.72%
$6,686,012
249,292 shares
31 Dec 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.61%
$5,686,108
212,010 shares
31 Dec 2022
Meros Investment Management, LP
13F
Company
13F
0.59%
$5,521,000
205,853 shares
31 Dec 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.54%
$4,995,000
186,252 shares
31 Dec 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.51%
$4,718,201
175,921 shares
31 Dec 2022
First Eagle Investment Management, LLC
13F
Company
13F
0.49%
$4,590,243
171,150 shares
31 Dec 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.43%
$4,039,897
150,630 shares
31 Dec 2022
NATIXIS ADVISORS, LLC
13F
Company
13F
0.43%
$3,974,000
148,194 shares
31 Dec 2022
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.35%
$3,237,000
120,711 shares
31 Dec 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.33%
$3,088,000
115,114 shares
31 Dec 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.32%
$2,997,081
111,748 shares
31 Dec 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.32%
$2,978,000
111,018 shares
31 Dec 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.31%
$2,857,966
106,561 shares
31 Dec 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.29%
$2,662,000
99,239 shares
31 Dec 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.25%
$2,351,000
87,673 shares
31 Dec 2022
Legal & General Group Plc
13F
Company
13F
0.21%
$1,913,581
71,349 shares
31 Dec 2022
Swiss National Bank
13F
Company
13F
0.2%
$1,861,308
69,400 shares
31 Dec 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.19%
$1,739,357
64,853 shares
31 Dec 2022
Hodges Capital Management Inc.
13F
Company
13F
0.18%
$1,717,000
64,000 shares
31 Dec 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.18%
$1,641,223
61,194 shares
31 Dec 2022
ISTHMUS PARTNERS, LLC
13F
Company
13F
0.17%
$1,560,575
58,187 shares
31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.15%
$1,413,000
52,700 shares
31 Dec 2022
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.15%
$1,405,395
52,401 shares
31 Dec 2022
CastleKnight Management LP
13F
Company
13F
0.14%
$1,282,747
47,828 shares
31 Dec 2022
STIFEL FINANCIAL CORP
13F
Company
13F
0.13%
$1,195,358
44,569 shares
31 Dec 2022
Pacific Ridge Capital Partners, LLC
13F
Company
13F
0.13%
$1,191,344
44,420 shares
31 Dec 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.12%
$1,111,019
41,425 shares
31 Dec 2022
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
13F
0.12%
$1,086,103
40,496 shares
31 Dec 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.11%
$1,049,118
39,117 shares
31 Dec 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.1%
$970,321
36,179 shares
31 Dec 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 Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
159
Shares
27,310,819
Rows loaded
160
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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
152
Q1 2023 holders
159
Holder diff
7
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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