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:
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%
|
4,845,440
|
$187,130,893 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
2,841,622
|
$109,743,442 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
7.7%
|
2,691,272
|
$103,936,925 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
5%
|
1,737,600
|
$67,106,112 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
4.6%
|
1,594,379
|
$61,574,917 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,587,726
|
$61,317,977 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.3%
|
1,496,294
|
$57,787,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,111,019
|
$42,907,554 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
1,046,188
|
$40,403,781 | — | 31 Mar 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.8%
|
957,294
|
$36,970,694 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
826,038
|
$31,901,588 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
652,621
|
$25,207,865 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
602,719
|
$23,277,653 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
596,100
|
$23,021,382 | — | 31 Mar 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.4%
|
494,318
|
$19,090,561 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
445,422
|
$17,202,198 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
394,693
|
$15,243,044 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
375,115
|
$14,486,941 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
367,321
|
$14,185,937 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1%
|
354,098
|
$13,675,265 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
354,023
|
$13,672,367 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.97%
|
335,867
|
$12,971,184 | — | 31 Mar 2024 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.96%
|
332,102
|
$12,826,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
328,778
|
$12,697,427 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
313,691
|
$12,114,746 | — | 31 Mar 2024 | |
| PointState Capital LP |
13F
|
Company |
0.85%
|
294,118
|
$11,358,837 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.76%
|
265,246
|
$10,243,801 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.73%
|
254,143
|
$9,815,003 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
222,914
|
$8,608,939 | — | 31 Mar 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.64%
|
222,579
|
$8,596,001 | — | 31 Mar 2024 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.52%
|
180,344
|
$6,964,885 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
152,705
|
$5,897,467 | — | 31 Mar 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.43%
|
150,000
|
$5,793,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
142,163
|
$5,490,335 | — | 31 Mar 2024 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.4%
|
140,400
|
$5,422,248 | — | 31 Mar 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.4%
|
137,320
|
$5,303,000 | — | 31 Mar 2024 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.35%
|
122,960
|
$4,748,715 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
121,191
|
$4,680,396 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
111,770
|
$4,316,557 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
107,150
|
$4,138,133 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.3%
|
104,736
|
$4,044,904 | — | 31 Mar 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
0.3%
|
104,699
|
$4,043,475 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.29%
|
101,243
|
$3,910,005 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
91,528
|
$3,534,793 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
82,722
|
$3,194,724 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
71,727
|
$2,770,097 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
67,353
|
$2,601,171 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.19%
|
65,000
|
$2,510,300 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
64,700
|
$2,498,714 | — | 31 Mar 2024 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.18%
|
61,605
|
$2,379,185 | — | 31 Mar 2024 |
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) as of Q2 2024
As of 30 Jun 2024,
ICHOR HOLDINGS, LTD. - Common Stock (ICHR) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,551,102 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Invesco Ltd., MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Hood River Capital Management LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
182
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.