- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,743,433
- Total 13F shares
- 27,793,365
- Share change
- -116,816
- Total reported value
- $860,484,107
- Put/Call ratio
- 17%
- Price per share
- $30.96
- Number of holders
- 156
- Value change
- -$5,495,022
- Number of buys
- 72
- Number of sells
- 66
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 |
14%
|
4,812,712
|
$180,476,703 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
8.2%
|
2,838,102
|
$106,428,825 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
2,600,668
|
$97,525,049 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
4.9%
|
1,700,000
|
$63,750,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
1,575,918
|
$59,096,616 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.6%
|
1,255,400
|
$47,078,000 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.5%
|
1,226,000
|
$45,975,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
1,167,947
|
$43,798,014 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,058,769
|
$39,703,838 | — | 30 Jun 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.5%
|
880,753
|
$33,028,000 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
582,899
|
$21,858,713 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
577,924
|
$21,672,162 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
544,384
|
$20,414,400 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
489,527
|
$18,357,264 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
446,475
|
$16,742,813 | — | 30 Jun 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.2%
|
406,606
|
$15,247,725 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
389,911
|
$14,621,662 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
345,104
|
$12,941,400 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
325,998
|
$12,224,925 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
273,745
|
$10,265,438 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.74%
|
257,053
|
$9,639,488 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.74%
|
256,478
|
$9,617,925 | — | 30 Jun 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.74%
|
256,217
|
$9,608,137 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
242,661
|
$9,099,789 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
236,647
|
$8,874,264 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.49%
|
169,640
|
$6,362,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
165,261
|
$6,197,288 | — | 30 Jun 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.42%
|
146,633
|
$5,498,738 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.41%
|
140,733
|
$5,277,488 | — | 30 Jun 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.38%
|
133,203
|
$4,995,113 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
130,528
|
$4,894,800 | — | 30 Jun 2023 | |
| Meros Investment Management, LP |
13F
|
Company |
0.34%
|
119,324
|
$4,474,650 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
118,385
|
$4,439,438 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
114,500
|
$4,293,751 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
106,719
|
$4,001,964 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.29%
|
101,526
|
$3,807,225 | — | 30 Jun 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.22%
|
76,500
|
$3,638,000 | — | 30 Jun 2023 | |
| Larry J. Sparks |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
101,290
|
$3,490,453 | — | 18 May 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
91,163
|
$3,418,612 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
80,555
|
$3,020,814 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
63,200
|
$2,370,000 | — | 30 Jun 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.17%
|
59,923
|
$2,247,113 | — | 30 Jun 2023 | |
| Paul N. Chhabra |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
63,695
|
$2,194,930 | — | 13 May 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
55,025
|
$2,063,564 | — | 30 Jun 2023 | |
| Kevin M. Canty |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
74,112
mixed-class rows
|
$2,053,100 | — | 26 Jan 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.15%
|
52,307
|
$1,961,513 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
51,575
|
$1,934,063 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
43,868
|
$1,645,050 | — | 30 Jun 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.12%
|
40,000
|
$1,500,000 | — | 30 Jun 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.11%
|
39,723
|
$1,489,613 | — | 30 Jun 2023 |
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) as of Q3 2023
As of 30 Sep 2023,
ICHOR HOLDINGS, LTD. - Common Stock (ICHR) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,793,365 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Swedbank AB, MACQUARIE GROUP LTD, Invesco Ltd., STATE STREET CORP, ALLIANCEBERNSTEIN L.P., and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
This page lists
157
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
157
Q3 2023 holders
156
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.