- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,362,295
- Total 13F shares
- 33,077,141
- Share change
- +518,336
- Total reported value
- $649,633,722
- Put/Call ratio
- 72%
- Price per share
- $19.64
- Number of holders
- 168
- Value change
- +$6,807,123
- Number of buys
- 101
- Number of sells
- 87
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?
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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, Inc. |
13F
13D/G
|
Company |
15%
from 13D/G
|
5,384,693
|
$121,747,908 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
3,144,190
|
$71,090,137 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
7.6%
|
2,603,084
|
$58,856,000 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,734,095
|
$39,208,049 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
1,663,070
|
$37,602,012 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,245,412
|
$28,158,765 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.6%
|
1,233,437
|
$27,888,028 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
3.6%
|
1,229,103
|
$27,790,020 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
1,168,756
|
$26,425,574 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
932,925
|
$21,093,434 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
820,708
|
$18,560,519 | — | 31 Mar 2025 | |
| Jeff Andreson |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
625,009
mixed-class rows
|
$18,017,816 | — | 14 May 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.8%
|
607,056
|
$13,725,536 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
562,735
|
$12,723,438 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
561,224
|
$12,689,275 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
550,769
|
$12,452,887 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
520,274
|
$11,763,395 | — | 31 Mar 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.5%
|
512,888
|
$11,596,398 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
473,773
|
$10,712,008 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
436,621
|
$9,872,001 | — | 31 Mar 2025 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.1%
|
385,443
|
$8,714,866 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
382,891
|
$8,657,179 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
373,612
|
$8,447,368 | — | 31 Mar 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
366,795
|
$8,293,235 | — | 31 Mar 2025 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.98%
|
337,800
|
$7,637,658 | — | 31 Mar 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.83%
|
284,780
|
$6,438,876 | — | 31 Mar 2025 | |
| S Squared Technology, LLC |
13F
|
Company |
0.81%
|
278,910
|
$6,306,155 | — | 31 Mar 2025 | |
| Christopher Smith |
3/4/5
|
Chief Commercial Officer |
—
mixed-class rows
|
188,343
mixed-class rows
|
$5,951,716 | — | 14 May 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.75%
|
257,167
|
$5,814,354 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
211,410
|
$4,779,979 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.58%
|
199,439
|
$4,509,316 | — | 31 Mar 2025 | |
| Meros Investment Management, LP |
13F
|
Company |
0.55%
|
189,248
|
$4,278,897 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
189,034
|
$4,274,059 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
181,915
|
$4,113,098 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
168,688
|
$3,814,035 | — | 31 Mar 2025 | |
| Larry J. Sparks |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
101,290
|
$3,490,453 | — | 18 May 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.44%
|
150,458
|
$3,401,855 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.43%
|
147,688
|
$3,339,225 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.38%
|
129,596
|
$2,930,166 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
124,232
|
$2,808,885 | — | 31 Mar 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.35%
|
121,000
|
$2,735,810 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
118,738
|
$2,684,666 | — | 31 Mar 2025 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
113,112
|
$2,557,462 | — | 31 Mar 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.32%
|
109,505
|
$2,475,908 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.31%
|
107,353
|
$2,427,251 | — | 31 Mar 2025 | |
| John H. Kispert |
3/4/5
|
Director |
—
mixed-class rows
|
75,781
mixed-class rows
|
$2,399,169 | — | 14 May 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
105,206
|
$2,378,708 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
99,149
|
$2,241,742 | — | 31 Mar 2025 | |
| Laura A. Black |
3/4/5
|
Director |
—
mixed-class rows
|
70,889
mixed-class rows
|
$2,240,375 | — | 14 May 2025 | |
| Paul N. Chhabra |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
63,695
|
$2,194,930 | — | 13 May 2022 |
Institutional Holders of ICHOR HOLDINGS, LTD. - Common Stock (ICHR) as of Q2 2025
As of 30 Jun 2025,
ICHOR HOLDINGS, LTD. - Common Stock (ICHR) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,077,141 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ROYCE & ASSOCIATES LP, FMR LLC, AMERICAN CENTURY COMPANIES INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
185
Q2 2025 holders
168
Holder diff
-17
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.