Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
34.1M
-
Number of holders
-
145
-
Total 13F shares, excl. options
-
21.7M
-
Shares change
-
+353K
-
Total reported value, excl. options
-
$443M
-
Value change
-
+$4.12M
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Put/Call ratio
-
1.85
-
Number of buys
-
83
-
Number of sells
-
-81
-
Price
-
$20.42
Significant Holders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) as of Q3 2018
204 filings reported holding ICHR - ICHOR HOLDINGS, LTD. - Common Shares as of Q3 2018.
ICHOR HOLDINGS, LTD. - Common Shares (ICHR) has 145 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.7M shares
of 34.1M outstanding shares and own 63.54% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.55M shares), Vanguard Group Inc (1.55M shares), WELLINGTON MANAGEMENT GROUP LLP (1.45M shares), PARADIGM CAPITAL MANAGEMENT INC/NY (1.45M shares), DIMENSIONAL FUND ADVISORS LP (1.27M shares), Impax Asset Management Group plc (762K shares), KENNEDY CAPITAL MANAGEMENT, INC. (762K shares), STATE STREET CORP (759K shares), DEUTSCHE BANK AG\ (618K shares), and FMR LLC (567K shares).
This table shows the top 145 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.