Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
34.1M
-
Number of holders
-
155
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Total 13F shares, excl. options
-
26.2M
-
Shares change
-
+874K
-
Total reported value, excl. options
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$981M
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Value change
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+$34.2M
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Put/Call ratio
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0.33
-
Number of buys
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70
-
Number of sells
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-72
-
Price
-
$37.50
Significant Holders of ICHOR HOLDINGS, LTD. - Common Shares (ICHR) as of Q2 2023
183 filings reported holding ICHR - ICHOR HOLDINGS, LTD. - Common Shares as of Q2 2023.
ICHOR HOLDINGS, LTD. - Common Shares (ICHR) has 155 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.2M shares
of 34.1M outstanding shares and own 76.6% of the company stock.
Largest 10 shareholders include BlackRock Inc. (4.81M shares), FMR LLC (2.84M shares), VANGUARD GROUP INC (2.6M shares), Swedbank AB (1.7M shares), DIMENSIONAL FUND ADVISORS LP (1.58M shares), MACQUARIE GROUP LTD (1.26M shares), ALLIANCEBERNSTEIN L.P. (1.23M shares), Invesco Ltd. (1.17M shares), STATE STREET CORP (1.06M shares), and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. (881K shares).
This table shows the top 155 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.