ICHOR HOLDINGS, LTD. - Common Shares (ICHR)

Historical Holders from Q4 2016 to Q3 2025

Symbol
ICHR on Nasdaq
CUSIP
G4740B105
Type / Class
Equity / Common Shares
Shares outstanding
34.1M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
32.8M
Holdings value
$576M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
188
Number of buys
108
Number of sells
-79
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ICHOR HOLDINGS, LTD. - Common Shares (ICHR)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 15.2% $100M 5.2M BlackRock, Inc. Jun 30, 2025
WELLINGTON MANAGEMENT GROUP LLP 5% -8% $29.9M -$2.19M 1.71M -6.81% Wellington Management Group LLP Sep 30, 2025
DIMENSIONAL FUND ADVISORS LP 4.7% -8% $28.5M -$1.71M 1.63M -5.68% Dimensional Fund Advisors LP Sep 30, 2025
MACQUARIE GROUP LTD 0% -106% $44.3K -$44.3M 2.53K -99.9% Macquarie Group Limited Sep 30, 2025

Institutional Holders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 32.8M $576M -$10.7M $17.52 188
2025 Q2 33.1M $650M +$6.78M $19.64 167
2025 Q1 32.7M $739M +$9.7M $22.61 184
2024 Q4 31.9M $1.03B +$10.4M $32.22 193
2024 Q3 31.4M $999M -$57.7M $31.81 194
2024 Q2 32.6M $1.25B +$31.9M $38.55 184
2024 Q1 31.7M $1.23B +$143M $38.62 190
2023 Q4 1.6M $53.8M +$5.01K $33.63 2
2023 Q3 26.2M $811M -$2.11M $30.96 155
2023 Q2 26.2M $981M +$34.2M $37.50 155
2023 Q1 25.3M $828M +$35.7M $32.74 157
2022 Q4 24.3M $651M +$11.5M $26.82 148
2022 Q3 23.9M $578M -$16M $24.21 133
2022 Q2 24.4M $633M +$25.1M $25.98 142
2022 Q1 23.1M $821M +$4.82M $35.62 158
2021 Q4 22.8M $1.05B +$13.1M $46.03 187
2021 Q3 22.4M $922M -$34.5M $41.09 179
2021 Q2 22.3M $1.2B +$11.3M $53.80 192
2021 Q1 22M $1.18B +$129M $53.80 168
2020 Q4 21.7M $655M +$114M $30.14 177
2020 Q3 18.2M $392M -$20.3M $21.57 143
2020 Q2 18.9M $503M +$4.73M $26.58 147
2020 Q1 19.1M $365M -$24.1M $19.16 141
2019 Q4 18.9M $629M +$9.89M $33.27 161
2019 Q3 19.2M $464M -$9.78M $24.18 137
2019 Q2 19.6M $464M -$27.3M $23.64 143
2019 Q1 20.9M $472M -$27.1M $22.58 143
2018 Q4 22.3M $363M -$9.98M $16.30 145
2018 Q3 21.7M $443M +$4.12M $20.42 145
2018 Q2 21.5M $457M +$5.67M $21.22 155
2018 Q1 21.1M $510M +$66.4M $24.21 149
2017 Q4 18.6M $457M -$24.8M $24.60 138
2017 Q3 19.5M $521M -$37M $26.80 111
2017 Q2 21.1M $425M -$10.6M $20.16 89
2017 Q1 21.6M $428M +$4.67M $19.83 65
2016 Q4 50 $1K +$1K $20.00 1