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 202 institutions that hold shares in the stock, with a total of 29.7 Million shares, which have been reported (via 13F filing form) to have a value of $918 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,385,417
shares
|
$167 Million
0.0% of portfolio
|
Q2 2024
Added 11.14%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,178,911
shares
|
$98.7 Million
0.0% of portfolio
|
Q3 2024
Added 1.77%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,612,721
shares
|
$50.1 Million
0.01% of portfolio
|
Q3 2024
Added 7.39%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,595,608
shares
|
$49.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.81%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
1,472,063
shares
|
$45.7 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.27%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,236,244
shares
|
$38.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.22%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,232,532
shares
|
$38.3 Million
0.0% of portfolio
|
Q3 2024
Added 1.8%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
795,794
shares
|
$24.7 Million
0.0% of portfolio
|
Q3 2024
Added 3.58%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
718,967
shares
|
$22.3 Million
0.22% of portfolio
|
Q3 2024
Added 20.76%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
658,723
shares
|
$20.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.79%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
655,009
shares
|
$20.3 Million
0.01% of portfolio
|
Q3 2024
Added 10.4%
|
|
|
Westfield Capital Management CO LP
Boston, MA |
Nov 12, 2024 Q3 2024 |
580,818
shares
|
$18 Million
0.09% of portfolio
|
Q3 2024
Added 4.48%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
568,117
shares
|
$17.6 Million
0.25% of portfolio
|
Q3 2024
Added 26.82%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
529,632
shares
|
$16.4 Million
0.0% of portfolio
|
Q3 2024
Added 2.99%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
510,287
shares
|
$15.8 Million
0.0% of portfolio
|
Q3 2024
Added 12.15%
|
|
|
Pinnacle Associates LTD
|
Oct 25, 2024 Q3 2024 |
498,955
shares
|
$15.5 Million
0.25% of portfolio
|
Q3 2024
Added 2.2%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
472,757
shares
|
$14.7 Million
0.0% of portfolio
|
Q3 2024
Added 6.05%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
470,090
shares
|
$14.6 Million
0.01% of portfolio
|
Q3 2024
Added 183.95%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
453,148
shares
|
$14.1 Million
0.03% of portfolio
|
Q3 2024
Added 21.18%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
421,928
shares
|
$13.1 Million
0.31% of portfolio
|
Q3 2024
Reduced 8.05%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
354,023
shares
|
$11 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
346,883
shares
|
$10.8 Million
0.0% of portfolio
|
Q3 2024
Added 8.37%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
340,247
shares
|
$10.6 Million
0.0% of portfolio
|
Q3 2024
Added 157.92%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
311,413
shares
|
$9.67 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.8%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
297,803
shares
|
$9.24 Million
0.01% of portfolio
|
Q3 2024
Added 173.31%
|