ICHOR HOLDINGS, LTD. - Common Shares (ICHR)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Shares
Shares outstanding
34,149,620
Total 13F shares
19,457,140
Share change
-1,596,766
Total reported value
$521,429,739
Price per share
$26.80
Number of holders
111
Value change
-$37,006,172
Number of buys
86
Number of sells
39

Institutional Holders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) as of Q3 2017

As of 30 Sep 2017, ICHOR HOLDINGS, LTD. - Common Shares (ICHR) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,457,140 shares. The largest 10 holders included Francisco Partners Management, LP, PARADIGM CAPITAL MANAGEMENT INC/NY, Neuberger Berman Group LLC, BlackRock Inc., AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, Point72 Asset Management, L.P., FEDERATED INVESTORS INC /PA/, and SYSTEMATIC FINANCIAL MANAGEMENT LP. This page lists 111 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.