Security key
G4740B105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,743,433
- Total 13F shares
- 32,551,102
- Share change
- +827,934
- Total reported value
- $1,254,855,420
- Put/Call ratio
- 58%
- Price per share
- $38.55
- Number of holders
- 182
- Value change
- +$31,865,017
- Number of buys
- 111
- Number of sells
- 60
Report period
Q2 2024
Institutions
182
Top holders
10
ICHR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
ICHOR HOLDINGS, LTD. SEC filings
ICHOR HOLDINGS, LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4740B105
Recent filing periods:
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 the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
13F
Lead comparable stake: 14%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
14%
|
$187,130,893
4,845,440 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
8.2%
|
$109,743,442
2,841,622 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
7.7%
|
$103,936,925
2,691,272 shares
|
— | 31 Mar 2024 |
| Swedbank AB |
13F
Company
|
5%
|
$67,106,112
1,737,600 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
4.6%
|
$61,574,917
1,594,379 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.6%
|
$61,317,977
1,587,726 shares
|
— | 31 Mar 2024 |
| MACQUARIE GROUP LTD |
13F
Company
|
4.3%
|
$57,787,000
1,496,294 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
3.2%
|
$42,907,554
1,111,019 shares
|
— | 31 Mar 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3%
|
$40,403,781
1,046,188 shares
|
— | 31 Mar 2024 |
| Hood River Capital Management LLC |
13F
Company
|
2.8%
|
$36,970,694
957,294 shares
|
— | 31 Mar 2024 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
2.4%
|
$31,901,588
826,038 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.9%
|
$25,207,865
652,621 shares
|
— | 31 Mar 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
1.7%
|
$23,277,653
602,719 shares
|
— | 31 Mar 2024 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.7%
|
$23,021,382
596,100 shares
|
— | 31 Mar 2024 |
| PINNACLE ASSOCIATES LTD |
13F
Company
|
1.4%
|
$19,090,561
494,318 shares
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
1.3%
|
$17,202,198
445,422 shares
|
— | 31 Mar 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
1.1%
|
$15,243,044
394,693 shares
|
— | 31 Mar 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
1.1%
|
$14,486,941
375,115 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.1%
|
$14,185,937
367,321 shares
|
— | 31 Mar 2024 |
| First Eagle Investment Management, LLC |
13F
Company
|
1%
|
$13,675,265
354,098 shares
|
— | 31 Mar 2024 |
| Fisher Asset Management, LLC |
13F
Company
|
1%
|
$13,672,367
354,023 shares
|
— | 31 Mar 2024 |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
Company
|
0.97%
|
$12,971,184
335,867 shares
|
— | 31 Mar 2024 |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
Company
|
0.96%
|
$12,826,000
332,102 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
0.95%
|
$12,697,427
328,778 shares
|
— | 31 Mar 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.9%
|
$12,114,746
313,691 shares
|
— | 31 Mar 2024 |
| PointState Capital LP |
13F
Company
|
0.85%
|
$11,358,837
294,118 shares
|
— | 31 Mar 2024 |
| Epoch Investment Partners, Inc. |
13F
Company
|
0.76%
|
$10,243,801
265,246 shares
|
— | 31 Mar 2024 |
| Brandywine Global Investment Management, LLC |
13F
Company
|
0.73%
|
$9,815,003
254,143 shares
|
— | 31 Mar 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
0.64%
|
$8,608,939
222,914 shares
|
— | 31 Mar 2024 |
| SEGALL BRYANT & HAMILL, LLC |
13F
Company
|
0.64%
|
$8,596,001
222,579 shares
|
— | 31 Mar 2024 |
| S SQUARED TECHNOLOGY, LLC |
13F
Company
|
0.52%
|
$6,964,885
180,344 shares
|
— | 31 Mar 2024 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.44%
|
$5,897,467
152,705 shares
|
— | 31 Mar 2024 |
| HBK INVESTMENTS L P |
13F
Company
|
0.43%
|
$5,793,000
150,000 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.41%
|
$5,490,335
142,163 shares
|
— | 31 Mar 2024 |
| APIS CAPITAL ADVISORS, LLC |
13F
Company
|
0.4%
|
$5,422,248
140,400 shares
|
— | 31 Mar 2024 |
| Hodges Capital Management Inc. |
13F
Company
|
0.4%
|
$5,303,000
137,320 shares
|
— | 31 Mar 2024 |
| Monashee Investment Management LLC |
13F
Company
|
0.35%
|
$4,748,715
122,960 shares
|
— | 31 Mar 2024 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.35%
|
$4,680,396
121,191 shares
|
— | 31 Mar 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.32%
|
$4,316,557
111,770 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.31%
|
$4,138,133
107,150 shares
|
— | 31 Mar 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
0.3%
|
$4,044,904
104,736 shares
|
— | 31 Mar 2024 |
| Meros Investment Management, LP |
13F
Company
|
0.3%
|
$4,043,475
104,699 shares
|
— | 31 Mar 2024 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.29%
|
$3,910,005
101,243 shares
|
— | 31 Mar 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.26%
|
$3,534,793
91,528 shares
|
— | 31 Mar 2024 |
| Legal & General Group Plc |
13F
Company
|
0.24%
|
$3,194,724
82,722 shares
|
— | 31 Mar 2024 |
| Informed Momentum Co LLC |
13F
Company
|
0.21%
|
$2,770,097
71,727 shares
|
— | 31 Mar 2024 |
| MARSHALL WACE, LLP |
13F
Company
|
0.19%
|
$2,601,171
67,353 shares
|
— | 31 Mar 2024 |
| Alyeska Investment Group, L.P. |
13F
Company
|
0.19%
|
$2,510,300
65,000 shares
|
— | 31 Mar 2024 |
| Swiss National Bank |
13F
Company
|
0.19%
|
$2,498,714
64,700 shares
|
— | 31 Mar 2024 |
| ISTHMUS PARTNERS, LLC |
13F
Company
|
0.18%
|
$2,379,185
61,605 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
182
Shares
32,551,102
Rows loaded
182
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
189
Q2 2024 holders
182
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.