ICHOR HOLDINGS, LTD. - Common Stock (ICHR)

CUSIP: G4740B105

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+211,539
Put/Call ratio
84%
SEC-reported price per share
$33.63
Number of holders
163
Value change
+$9,459,646
Number of buys
68
Open additional details 1 more signal available
Number of sells
77
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
34,558,798

Security key

G4740B105

Report period

Q4 2023

Institutions

163

Top holders

10

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.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F Highest disclosed value: $144,683,386 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $144.68M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $144.68M
VANGUARD GROUP INC $81.23M
DIMENSIONAL FUND ADVISORS LP $52.88M
Swedbank AB $49.15M
MACQUARIE GROUP LTD $40.49M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$144,683,386
4,673,236 shares
— 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$81,225,047
2,623,548 shares
— 30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$52,880,425
1,708,024 shares
— 30 Sep 2023
Swedbank AB
13F
Company
13F
—
denominator unverified
$49,152,096
1,587,600 shares
— 30 Sep 2023
MACQUARIE GROUP LTD
13F
Company
13F
—
denominator unverified
$40,492,000
1,307,889 shares
— 30 Sep 2023
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$35,798,273
1,156,275 shares
— 30 Sep 2023
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 Q4 2023

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

Institutions
163
Shares
28,001,236
Rows available
163
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
156
Q4 2023 holders
163
Holder diff
7
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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