Institutional Ownership Ichor Holdings, Ltd. (ICHR)
This table provides information about the institutional ownership of Ichor Holdings, Ltd. (ICHR). We have compiled data on the 196 institutions that hold shares in the stock, with a total of 27.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.03 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
4,845,440
shares
|
$184 Million
0.0% of portfolio
|
Q1 2024
Added 0.18%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
2,841,622
shares
|
$108 Million
0.0% of portfolio
|
Q1 2024
Added 6.64%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,594,379
shares
|
$60.6 Million
0.01% of portfolio
|
Q1 2024
Added 54.34%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,587,726
shares
|
$60.3 Million
0.02% of portfolio
|
Q1 2024
Reduced 10.03%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
1,496,294
shares
|
$56.8 Million
0.07% of portfolio
|
Q1 2024
Added 15.02%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,111,019
shares
|
$42.2 Million
0.0% of portfolio
|
Q1 2024
Added 1.37%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
1,046,188
shares
|
$39.7 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
May 15, 2024 Q1 2024 |
957,294
shares
|
$36.4 Million
0.93% of portfolio
|
Q1 2024
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
826,038
shares
|
$31.4 Million
0.01% of portfolio
|
Q1 2024
Reduced 11.68%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
652,621
shares
|
$24.8 Million
0.0% of portfolio
|
Q1 2024
Added 3.3%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
602,719
shares
|
$22.9 Million
0.01% of portfolio
|
Q1 2024
Added 17.52%
|
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
596,100
shares
|
$22.6 Million
0.21% of portfolio
|
Q1 2024
Reduced 2.83%
|
|
|
Pinnacle Associates LTD
|
Apr 26, 2024 Q1 2024 |
494,318
shares
|
$18.8 Million
0.31% of portfolio
|
Q1 2024
Reduced 0.93%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
445,422
shares
|
$16.9 Million
0.0% of portfolio
|
Q1 2024
Added 1751.99%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
394,693
shares
|
$15 Million
0.0% of portfolio
|
Q1 2024
Added 3.73%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 15, 2024 Q1 2024 |
375,115
shares
|
$14.3 Million
0.32% of portfolio
|
Q1 2024
Reduced 9.59%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
367,321
shares
|
$14 Million
0.0% of portfolio
|
Q1 2024
Added 50.9%
|
|
|
First Eagle Investment Management, LLC
|
May 09, 2024 Q1 2024 |
354,098
shares
|
$13.5 Million
0.03% of portfolio
|
Q1 2024
Reduced 16.76%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 09, 2024 Q1 2024 |
354,023
shares
|
$13.4 Million
0.01% of portfolio
|
Q1 2024
Reduced 7.6%
|
|
|
Westfield Capital Management CO LP
Boston, MA |
May 10, 2024 Q1 2024 |
335,867
shares
|
$12.8 Million
0.07% of portfolio
|
Q1 2024
Added 162.91%
|
|
|
Chartwell Investment Partners, LLC
|
May 14, 2024 Q1 2024 |
332,102
shares
|
$12.6 Million
0.44% of portfolio
|
Q1 2024
Added 41.02%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
328,777
shares
|
$12.5 Million
0.0% of portfolio
|
Q1 2024
Added 36.16%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
313,691
shares
|
$11.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.87%
|
|
|
Point State Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
294,118
shares
|
$11.2 Million
0.2% of portfolio
|
Q1 2024
Added 154.06%
|
|
|
Epoch Investment Partners, Inc.
New York, NY |
May 14, 2024 Q1 2024 |
265,246
shares
|
$10.1 Million
0.05% of portfolio
|
Q1 2024
Added 33.03%
|
|