- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,684,542
- Total 13F shares
- 28,001,236
- Share change
- +211,539
- Total reported value
- $941,687,821
- Put/Call ratio
- 84%
- Price per share
- $33.63
- Number of holders
- 163
- Value change
- +$9,459,646
- Number of buys
- 68
- Number of sells
- 77
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
13%
|
4,673,236
|
$144,683,386 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
8.9%
|
3,103,779
|
$96,092,998 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
2,623,548
|
$81,225,047 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,708,024
|
$52,880,425 | — | 30 Sep 2023 | |
| Swedbank AB |
13F
|
Company |
4.6%
|
1,587,600
|
$49,152,096 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.8%
|
1,307,889
|
$40,492,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
1,156,275
|
$35,798,273 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,055,415
|
$32,675,648 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
958,553
|
$29,676,801 | — | 30 Sep 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
613,154
|
$18,983,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
599,961
|
$18,577,143 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
583,221
|
$18,056,522 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
538,384
|
$16,668,369 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
513,799
|
$15,907,217 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
465,829
|
$14,422,066 | — | 30 Sep 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.1%
|
393,021
|
$12,167,930 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
385,756
|
$11,943,005 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
361,530
|
$11,192,969 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.92%
|
319,662
|
$9,896,736 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
317,512
|
$9,830,172 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.9%
|
311,707
|
$9,650,449 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
299,110
|
$9,260,445 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
284,108
|
$8,795,983 | — | 30 Sep 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.7%
|
244,375
|
$7,566,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
235,749
|
$7,298,789 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
228,386
|
$7,070,830 | — | 30 Sep 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.64%
|
220,848
|
$6,837,454 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.5%
|
172,891
|
$5,352,705 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
157,842
|
$4,886,789 | — | 30 Sep 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
129,081
|
$3,996,348 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
124,887
|
$3,866,502 | — | 30 Sep 2023 | |
| Larry J. Sparks |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
101,290
|
$3,490,453 | — | 18 May 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
98,280
|
$3,042,748 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
91,597
|
$2,835,824 | — | 30 Sep 2023 | |
| Meros Investment Management, LP |
13F
|
Company |
0.26%
|
91,423
|
$2,830,456 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
85,158
|
$2,636,492 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.24%
|
84,961
|
$2,630,392 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
81,628
|
$2,527,201 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
77,315
|
$2,393,673 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.21%
|
73,508
|
$2,276,000 | — | 30 Sep 2023 | |
| 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 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
63,900
|
$1,978,344 | — | 30 Sep 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.18%
|
61,177
|
$1,894,040 | — | 30 Sep 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.16%
|
56,000
|
$1,734,000 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
48,245
|
$1,493,658 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
44,472
|
$1,376,853 | — | 30 Sep 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.11%
|
39,653
|
$1,227,657 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
39,173
|
$1,212,796 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
37,609
|
$1,164,375 | — | 30 Sep 2023 |
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) as of Q4 2023
As of 31 Dec 2023,
ICHOR HOLDINGS, LTD. - Common Stock (ICHR) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,001,236 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Swedbank AB, MACQUARIE GROUP LTD, STATE STREET CORP, Invesco Ltd., ALLIANCEBERNSTEIN L.P., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.