Security key
G4740B105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,743,433
- Total 13F shares
- 31,386,049
- Share change
- -1,271,352
- Total reported value
- $998,842,216
- Put/Call ratio
- 133%
- Price per share
- $31.81
- Number of holders
- 194
- Value change
- -$57,657,909
- Number of buys
- 106
- Number of sells
- 79
Report period
Q3 2024
Institutions
194
Top holders
10
ICHR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
16%
|
5,385,417
|
$207,607,826 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
3,123,527
|
$120,411,966 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
5.5%
|
1,916,092
|
$73,865,347 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
4.8%
|
1,676,260
|
$64,619,824 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.3%
|
1,506,259
|
$58,066,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,501,742
|
$57,890,858 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
1,277,349
|
$49,241,803 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,210,728
|
$46,673,564 | — | 30 Jun 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
3.2%
|
1,108,227
|
$42,722,151 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
768,254
|
$29,621,724 | — | 30 Jun 2024 | |
| Swedbank AB |
13F
|
Company |
2.2%
|
752,600
|
$29,012,730 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
722,171
|
$27,839,692 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
595,382
|
$22,951,976 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
593,327
|
$22,872,756 | — | 30 Jun 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.6%
|
555,929
|
$21,431,063 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
514,250
|
$19,824,337 | — | 30 Jun 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.4%
|
488,194
|
$18,819,879 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
458,846
|
$17,688,513 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
454,984
|
$17,539,651 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.3%
|
447,984
|
$17,269,783 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
445,806
|
$17,185,821 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
398,211
|
$15,351,033 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
373,948
|
$14,415,695 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
354,048
|
$13,648,549 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
320,092
|
$12,339,546 | — | 30 Jun 2024 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.92%
|
319,426
|
$12,314,000 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.88%
|
306,164
|
$11,802,622 | — | 30 Jun 2024 | |
| PointState Capital LP |
13F
|
Company |
0.85%
|
294,118
|
$11,338,249 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
248,346
|
$9,573,739 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.68%
|
235,708
|
$9,086,543 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
215,257
|
$8,298,157 | — | 30 Jun 2024 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.58%
|
203,100
|
$7,829,505 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.53%
|
184,354
|
$7,106,847 | — | 30 Jun 2024 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.52%
|
180,344
|
$6,952,261 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
165,555
|
$6,382,145 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
165,410
|
$6,376,556 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
164,400
|
$6,337,620 | — | 30 Jun 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.4%
|
138,920
|
$5,355,366 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
138,225
|
$5,328,575 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
131,919
|
$5,085,477 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
108,961
|
$4,200,446 | — | 30 Jun 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
0.31%
|
106,328
|
$4,098,944 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.29%
|
99,744
|
$3,845,131 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
99,197
|
$3,824,027 | — | 30 Jun 2024 | |
| Tyro Capital Management LLC |
13F
|
Company |
0.27%
|
92,246
|
$3,556,083 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
88,709
|
$3,419,733 | — | 30 Jun 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
80,925
|
$3,119,659 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.21%
|
74,315
|
$2,864,843 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
73,663
|
$2,839,709 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
68,641
|
$2,646,110 | — | 30 Jun 2024 |
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) as of Q3 2024
As of 30 Sep 2024,
ICHOR HOLDINGS, LTD. - Common Stock (ICHR) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,386,049 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., MACQUARIE GROUP LTD, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, and ROYCE & ASSOCIATES LP.
This page lists
196
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
182
Q3 2024 holders
194
Holder diff
12
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.