Security key
G4740B105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,743,433
- Total 13F shares
- 27,310,819
- Share change
- +820,113
- Total reported value
- $894,042,863
- Put/Call ratio
- 71%
- Price per share
- $32.74
- Number of holders
- 159
- Value change
- +$27,287,577
- Number of buys
- 69
- Number of sells
- 69
Report period
Q1 2023
Institutions
159
Top holders
10
ICHR full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
4,938,651
|
$132,454,621 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
8.1%
|
2,811,286
|
$75,398,691 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
2,338,720
|
$62,724,471 | — | 31 Dec 2022 | |
| Swedbank AB |
13F
|
Company |
6.5%
|
2,250,000
|
$60,345,000 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.2%
|
1,456,238
|
$39,056,303 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,285,026
|
$34,466,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,133,309
|
$30,395,347 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
978,806
|
$26,252,000 | — | 31 Dec 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.5%
|
858,615
|
$23,029,000 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
656,999
|
$17,620,713 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
540,749
|
$14,502,888 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
536,603
|
$14,391,000 | — | 31 Dec 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
531,384
|
$14,251,719 | — | 31 Dec 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.2%
|
430,898
|
$11,556,684 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
377,614
|
$10,128,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
369,799
|
$9,918,009 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
322,529
|
$8,650,228 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
310,474
|
$8,326,913 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.82%
|
286,534
|
$7,684,842 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
276,549
|
$7,417,045 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
249,292
|
$6,686,012 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
212,010
|
$5,686,108 | — | 31 Dec 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
0.59%
|
205,853
|
$5,521,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
186,252
|
$4,995,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
175,921
|
$4,718,201 | — | 31 Dec 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.49%
|
171,150
|
$4,590,243 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.43%
|
150,630
|
$4,039,897 | — | 31 Dec 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.43%
|
148,194
|
$3,974,000 | — | 31 Dec 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.35%
|
120,711
|
$3,237,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
115,114
|
$3,088,000 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.32%
|
111,748
|
$2,997,081 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
111,018
|
$2,978,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
106,561
|
$2,857,966 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
99,239
|
$2,662,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
87,673
|
$2,351,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
71,349
|
$1,913,581 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
69,400
|
$1,861,308 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
64,853
|
$1,739,357 | — | 31 Dec 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.18%
|
64,000
|
$1,717,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
61,194
|
$1,641,223 | — | 31 Dec 2022 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.17%
|
58,187
|
$1,560,575 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
52,700
|
$1,413,000 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
52,401
|
$1,405,395 | — | 31 Dec 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.14%
|
47,828
|
$1,282,747 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
44,569
|
$1,195,358 | — | 31 Dec 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.13%
|
44,420
|
$1,191,344 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
41,425
|
$1,111,019 | — | 31 Dec 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.12%
|
40,496
|
$1,086,103 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
39,117
|
$1,049,118 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
36,179
|
$970,321 | — | 31 Dec 2022 |
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) as of Q1 2023
As of 31 Mar 2023,
ICHOR HOLDINGS, LTD. - Common Stock (ICHR) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,310,819 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, Swedbank AB, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., ALLIANCEBERNSTEIN L.P., MACQUARIE GROUP LTD, STATE STREET CORP, and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
This page lists
160
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.