| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $100,211,907 | 5,197,713 | BlackRock, Inc. | 30 Jun 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 5% | -8% | $29,915,067 | -$2,186,496 | 1,707,481 | -6.8% | Wellington Management Group LLP | 30 Sep 2025 |
| DIMENSIONAL FUND ADVISORS LP | 4.7% | -8% | $28,491,064 | -$1,714,605 | 1,626,193 | -5.7% | Dimensional Fund Advisors LP | 30 Sep 2025 |
| MACQUARIE GROUP LTD | 0% | -106% | $44,291 | -$44,311,794 | 2,528 | -100% | Macquarie Group Limited | 30 Sep 2025 |
As of 30 Sep 2025, 188 institutional investors reported holding 32,847,540 shares of ICHOR HOLDINGS, LTD. - Common Shares (ICHR). This represents 96% of the company’s total 34,149,620 outstanding shares.
The largest institutional shareholders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) together control 80% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 5,211,578 | -2.1% | 0% | $91,306,844 |
| VANGUARD GROUP INC | 9.3% | 3,184,909 | -0.12% | 0% | $55,799,605 |
| WELLINGTON MANAGEMENT GROUP LLP | 5% | 1,707,481 | -6.8% | 0.01% | $29,915,068 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5% | 1,698,239 | +497% | 0.09% | $29,753,148 |
| DIMENSIONAL FUND ADVISORS LP | 4.8% | 1,626,193 | -7.6% | 0.01% | $28,489,709 |
| D. E. Shaw & Co., Inc. | 3.8% | 1,285,152 | +105% | 0.02% | $22,515,864 |
| STATE STREET CORP | 3.7% | 1,273,774 | +1.8% | 0% | $22,316,520 |
| Invesco Ltd. | 3.7% | 1,253,457 | +62% | 0% | $21,960,567 |
| Nuveen, LLC | 3.1% | 1,066,213 | +1493% | 0% | $18,680,051 |
| ROYCE & ASSOCIATES LP | 2.9% | 975,642 | -22% | 0.17% | $17,093,248 |
| MILLENNIUM MANAGEMENT LLC | 2.5% | 855,011 | +1711% | 0.01% | $14,979,793 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 836,600 | +1.2% | 0% | $14,659,468 |
| ALLIANCEBERNSTEIN L.P. | 2.4% | 812,815 | +2% | 0% | $14,240,519 |
| MORGAN STANLEY | 2.4% | 812,230 | +69% | 0% | $14,230,271 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.2% | 738,120 | +20% | 0.29% | $12,931,862 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6% | 557,826 | +3.4% | 0% | $9,773,112 |
| Bank of New York Mellon Corp | 1.5% | 502,528 | -2.5% | 0% | $8,804,292 |
| DEUTSCHE BANK AG\ | 1.3% | 455,730 | +287% | 0% | $7,984,390 |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | 417,900 | 0.01% | $7,321,608 | |
| GOLDMAN SACHS GROUP INC | 1.2% | 417,378 | +17% | 0% | $7,312,458 |
| PINNACLE ASSOCIATES LTD | 1.2% | 398,972 | +3.2% | 0.09% | $6,989,989 |
| BANK OF AMERICA CORP /DE/ | 1.2% | 394,269 | -23% | 0% | $6,907,594 |
| NORTHERN TRUST CORP | 1% | 346,680 | -4.7% | 0% | $6,073,834 |
| AMERIPRISE FINANCIAL INC | 1% | 340,910 | -13% | 0% | $5,972,743 |
| JPMORGAN CHASE & CO | 0.7% | 237,863 | -66% | 0% | $4,167,359 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 132,508 | $2,473,937 | +$607,511 | $18.43 | 16 |
| 2025 Q3 | 32,847,540 | $575,506,749 | -$10,688,047 | $17.52 | 188 |
| 2025 Q2 | 33,077,141 | $649,633,722 | +$6,807,115 | $19.64 | 168 |
| 2025 Q1 | 32,685,306 | $738,972,738 | +$9,701,112 | $22.61 | 184 |
| 2024 Q4 | 31,876,901 | $1,027,077,938 | +$10,423,163 | $32.22 | 193 |
| 2024 Q3 | 31,386,049 | $998,842,395 | -$57,727,806 | $31.81 | 194 |
| 2024 Q2 | 32,553,298 | $1,254,940,153 | +$31,949,685 | $38.55 | 184 |
| 2024 Q1 | 31,737,404 | $1,225,699,485 | +$143,175,476 | $38.62 | 190 |
| 2023 Q4 | 1,599,334 | $53,785,602 | +$5,011 | $33.63 | 2 |
| 2023 Q3 | 26,205,765 | $811,331,915 | -$2,106,022 | $30.96 | 155 |
| 2023 Q2 | 26,159,260 | $980,792,559 | +$34,174,013 | $37.50 | 155 |
| 2023 Q1 | 25,303,613 | $828,326,387 | +$35,718,392 | $32.74 | 157 |
| 2022 Q4 | 24,274,120 | $651,045,356 | +$11,549,520 | $26.82 | 148 |
| 2022 Q3 | 23,893,981 | $578,460,335 | -$16,002,380 | $24.21 | 133 |
| 2022 Q2 | 24,352,771 | $632,780,915 | +$25,137,304 | $25.98 | 142 |
| 2022 Q1 | 23,066,049 | $821,387,987 | +$4,818,918 | $35.62 | 158 |
| 2021 Q4 | 22,796,906 | $1,049,206,172 | +$13,129,856 | $46.03 | 187 |
| 2021 Q3 | 22,445,184 | $922,423,071 | -$34,488,318 | $41.09 | 179 |
| 2021 Q2 | 22,275,715 | $1,198,038,443 | +$11,320,481 | $53.80 | 192 |
| 2021 Q1 | 21,967,939 | $1,182,080,499 | +$129,443,888 | $53.80 | 168 |
| 2020 Q4 | 21,719,888 | $654,834,866 | +$113,771,596 | $30.14 | 177 |
| 2020 Q3 | 18,169,716 | $392,015,687 | -$20,324,059 | $21.57 | 143 |
| 2020 Q2 | 18,928,515 | $503,143,927 | +$4,732,901 | $26.58 | 147 |
| 2020 Q1 | 19,066,859 | $365,425,608 | -$24,144,465 | $19.16 | 141 |
| 2019 Q4 | 18,901,041 | $628,752,608 | +$9,891,073 | $33.27 | 161 |
| 2019 Q3 | 19,212,998 | $464,307,324 | -$9,777,883 | $24.18 | 137 |
| 2019 Q2 | 19,628,061 | $463,864,689 | -$27,336,959 | $23.64 | 143 |
| 2019 Q1 | 20,916,361 | $472,319,320 | -$27,056,488 | $22.58 | 143 |
| 2018 Q4 | 22,284,888 | $363,233,647 | -$9,978,410 | $16.30 | 145 |
| 2018 Q3 | 21,698,270 | $442,751,610 | +$4,124,551 | $20.42 | 145 |
| 2018 Q2 | 21,530,890 | $457,167,100 | +$5,667,429 | $21.22 | 155 |
| 2018 Q1 | 21,060,052 | $509,847,251 | +$66,423,371 | $24.21 | 149 |
| 2017 Q4 | 18,592,216 | $457,415,450 | -$24,798,043 | $24.60 | 138 |
| 2017 Q3 | 19,457,140 | $521,429,739 | -$37,006,172 | $26.80 | 111 |
| 2017 Q2 | 21,069,404 | $424,742,295 | -$10,644,915 | $20.16 | 89 |
| 2017 Q1 | 21,645,772 | $428,281,225 | +$4,674,350 | $19.83 | 65 |
| 2016 Q4 | 50 | $1,000 | +$1,000 | $20.00 | 1 |