Ichor Holdings, Ltd. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 5.48 M | $174.34 M | 100.00% | 16.26% |
| VANGUARD GROUP INC | 11/13/2024 | 3.18 M | $101.12 M | 1.77% | 9.43% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.61 M | $51.30 M | 7.39% | 4.79% |
| INVESCO LTD. | 11/12/2024 | 1.60 M | $50.76 M | -4.81% | 4.73% |
| MACQUARIE GROUP LTD | 11/14/2024 | 1.47 M | $46.83 M | -2.27% | 4.37% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 1.24 M | $39.32 M | -3.22% | 3.67% |
| STATE STREET CORP | 11/14/2024 | 1.23 M | $39.21 M | 1.80% | 3.66% |
| FMR LLC | 11/13/2024 | 1.21 M | $38.49 M | -36.84% | 3.59% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 795,794 | $25.32 M | 3.58% | 2.36% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 718,967 | $22.87 M | 20.76% | 2.13% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 658,723 | $20.95 M | -8.79% | 1.95% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 655,009 | $20.84 M | 10.40% | 1.94% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 11/12/2024 | 580,818 | $18.48 M | 4.48% | 1.72% |
| SEGALL BRYANT & HAMILL, LLC | 11/08/2024 | 568,117 | $18.07 M | 26.82% | 1.69% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 529,632 | $16.85 M | 2.99% | 1.57% |
| MORGAN STANLEY | 11/14/2024 | 510,287 | $16.23 M | 12.15% | 1.51% |
| PINNACLE ASSOCIATES LTD | 10/25/2024 | 498,955 | $16.78 M | 2.20% | 1.48% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 472,757 | $15.04 M | 6.05% | 1.40% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 470,090 | $14.95 M | 183.95% | 1.39% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 453,148 | $14.41 M | 21.18% | 1.34% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 421,928 | $13.42 M | -8.05% | 1.25% |
| FISHER ASSET MANAGEMENT, LLC | 11/12/2024 | 354,023 | $11.26 M | -0.01% | 1.05% |
| JPMORGAN CHASE & CO | 11/08/2024 | 340,247 | $10.82 M | 157.92% | 1.01% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 311,413 | $9.91 M | -21.80% | 0.92% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 297,803 | $9.47 M | 173.31% | 0.88% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 242,722 | $7.72 M | 254.03% | 0.72% |
| S SQUARED TECHNOLOGY, LLC | 11/14/2024 | 230,344 | $7.33 M | 27.72% | 0.68% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 214,753 | $6.83 M | -13.53% | 0.64% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 213,774 | $6.44 M | -9.31% | 0.63% |
| MEROS INVESTMENT MANAGEMENT, LP | 11/18/2024 | 197,119 | $6.27 M | 85.39% | 0.58% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11/14/2024 | 183,155 | $5.83 M | -0.65% | 0.54% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 160,956 | $5.12 M | 116.59% | 0.48% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 159,034 | $5.06 M | -3.85% | 0.47% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 11/04/2024 | 154,629 | $4.92 M | -51.59% | 0.46% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 151,991 | $4.83 M | 458.13% | 0.45% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 148,400 | $4.72 M | -9.73% | 0.44% |
| HODGES CAPITAL MANAGEMENT INC. | 11/15/2024 | 142,870 | $4.54 M | 2.84% | 0.42% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 128,246 | $4.08 M | -7.22% | 0.38% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11/06/2024 | 121,500 | $3.86 M | 50.14% | 0.36% |
| CITADEL ADVISORS LLC | 11/14/2024 | 120,992 | $3.85 M | -43.79% | 0.36% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 113,659 | $3.62 M | 407.16% | 0.34% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 109,114 | $3.47 M | 260.68% | 0.32% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 103,994 | $3.31 M | 113.06% | 0.31% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 100,692 | $3.20 M | 143.68% | 0.30% |
| RHUMBLINE ADVISERS | 11/12/2024 | 98,416 | $3.13 M | -0.79% | 0.29% |
| FOUNDRY PARTNERS, LLC | 11/08/2024 | 97,660 | $3.11 M | 100.00% | 0.29% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 92,333 | $2.94 M | 1.57% | 0.27% |
| MARSHALL WACE, LLP | 11/14/2024 | 81,009 | $2.58 M | 18.02% | 0.24% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 80,439 | $2.42 M | -19.35% | 0.24% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 71,463 | $2.27 M | -2.99% | 0.21% |
Ichor Holdings, Ltd.institutional Ownership - FAQ's
During the previous two years, 251 institutional investors and hedge funds held shares of Ichor Holdings, Ltd.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 5.48 M
VANGUARD GROUP INC: 3.18 M
DIMENSIONAL FUND ADVISORS LP: 1.61 M
Invesco Ltd.: 1.6 M
MACQUARIE GROUP LTD: 1.47 M
WELLINGTON MANAGEMENT GROUP LLP: 1.24 M
93.14% of Ichor Holdings, Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 37.96 M shares in the last 24 months. This purchase volume represents approximately $1.18 B in transactions.