Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
34.1M
-
Number of holders
-
192
-
Total 13F shares, excl. options
-
22.3M
-
Shares change
-
+211K
-
Total reported value, excl. options
-
$1.2B
-
Value change
-
+$11.3M
-
Put/Call ratio
-
0.84
-
Number of buys
-
100
-
Number of sells
-
-76
-
Price
-
$53.80
Significant Holders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) as of Q2 2021
221 filings reported holding ICHR - ICHOR HOLDINGS, LTD. - Common Shares as of Q2 2021.
ICHOR HOLDINGS, LTD. - Common Shares (ICHR) has 192 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.3M shares
of 34.1M outstanding shares and own 65.23% of the company stock.
Largest 10 shareholders include BlackRock Inc. (5.17M shares), VANGUARD GROUP INC (2.29M shares), Swedbank AB (1.77M shares), DIMENSIONAL FUND ADVISORS LP (916K shares), FMR LLC (875K shares), Hood River Capital Management LLC (863K shares), STATE STREET CORP (862K shares), BAMCO INC /NY/ (586K shares), Nuveen Asset Management, LLC (545K shares), and PARADIGM CAPITAL MANAGEMENT INC/NY (539K shares).
This table shows the top 192 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.