Ichor Holdings, Ltd. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 5.60 M | $180.32 M | 2.12% | 17.08% |
VANGUARD GROUP INC | 02/11/2025 | 3.18 M | $102.53 M | 0.10% | 9.44% |
MACQUARIE GROUP LTD | 02/14/2025 | 1.83 M | $59.09 M | 24.59% | 5.44% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 1.72 M | $55.55 M | 6.90% | 5.12% |
FMR LLC | 02/13/2025 | 1.24 M | $39.90 M | 2.34% | 3.67% |
WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 1.17 M | $37.58 M | -5.67% | 3.46% |
INVESCO LTD. | 02/13/2025 | 1.10 M | $35.50 M | -30.95% | 3.27% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 864,245 | $27.85 M | 20.21% | 2.64% |
WESTFIELD CAPITAL MANAGEMENT CO LP | 02/11/2025 | 792,879 | $25.55 M | 36.51% | 2.42% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 790,568 | $25.48 M | -0.66% | 2.35% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 777,289 | $25.04 M | 18.67% | 2.31% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 600,492 | $19.35 M | -8.84% | 1.78% |
JPMORGAN CHASE & CO | 02/12/2025 | 590,630 | $19.03 M | 73.59% | 1.75% |
SEGALL BRYANT & HAMILL, LLC | 02/11/2025 | 539,712 | $17.39 M | -5.00% | 1.65% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 502,293 | $16.18 M | 6.25% | 1.49% |
PINNACLE ASSOCIATES LTD | 02/14/2025 | 416,269 | $13.41 M | -16.57% | 1.27% |
KENNEDY CAPITAL MANAGEMENT LLC | 02/13/2025 | 377,332 | $12.16 M | -10.57% | 1.15% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 372,295 | $12.00 M | -17.84% | 1.14% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 354,736 | $11.43 M | -24.54% | 1.05% |
OBERWEIS ASSET MANAGEMENT INC/ | 02/14/2025 | 337,800 | $10.88 M | 100.00% | 1.03% |
FISHER ASSET MANAGEMENT, LLC | 02/05/2025 | 319,153 | $10.28 M | -9.85% | 0.97% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 293,490 | $9.46 M | -1.45% | 0.90% |
D. E. SHAW & CO., INC. | 02/14/2025 | 276,484 | $8.91 M | 13.91% | 0.82% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 263,437 | $8.49 M | 100.00% | 0.80% |
S SQUARED TECHNOLOGY, LLC | 02/13/2025 | 230,344 | $7.42 M | 0.00% | 0.70% |
HODGES CAPITAL MANAGEMENT INC. | 01/24/2025 | 217,125 | $7.00 M | 51.97% | 0.66% |
TREXQUANT INVESTMENT LP | 02/12/2025 | 212,925 | $6.86 M | 32.29% | 0.65% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 218,218 | $7.03 M | 1.61% | 0.65% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 208,051 | $6.70 M | -60.72% | 0.62% |
MEROS INVESTMENT MANAGEMENT, LP | 02/14/2025 | 193,893 | $6.25 M | -1.64% | 0.59% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 02/14/2025 | 181,368 | $5.84 M | -0.98% | 0.55% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 163,885 | $5.28 M | 3.05% | 0.49% |
FOUNDRY PARTNERS, LLC | 02/12/2025 | 150,530 | $4.85 M | 54.14% | 0.46% |
UBS GROUP AG | 02/14/2025 | 149,671 | $4.82 M | 661.22% | 0.44% |
FRANKLIN RESOURCES INC | 02/12/2025 | 133,573 | $4.30 M | 66.06% | 0.41% |
DEUTSCHE BANK AG\ | 02/14/2025 | 127,319 | $4.10 M | 9.79% | 0.38% |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 02/05/2025 | 121,005 | $3.90 M | -0.41% | 0.37% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 122,344 | $3.94 M | -4.60% | 0.36% |
MARSHALL WACE, LLP | 02/13/2025 | 110,060 | $3.55 M | 35.86% | 0.34% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 109,637 | $3.53 M | 0.48% | 0.33% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 106,483 | $3.43 M | 2.39% | 0.32% |
RHUMBLINE ADVISERS | 01/30/2025 | 98,310 | $3.17 M | -0.11% | 0.29% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 94,667 | $3.05 M | 2.53% | 0.28% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 89,200 | $2.87 M | -11.41% | 0.27% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 84,365 | $2.72 M | 18.05% | 0.26% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 85,200 | $2.75 M | -42.59% | 0.25% |
SWISS NATIONAL BANK | 02/10/2025 | 66,200 | $2.13 M | 1.38% | 0.20% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 65,633 | $2.11 M | 19.54% | 0.19% |
BARCLAYS PLC | 02/13/2025 | 59,106 | $1.91 M | 4.08% | 0.18% |
STIFEL FINANCIAL CORP | 02/13/2025 | 51,749 | $1.67 M | 1.86% | 0.15% |
Ichor Holdings, Ltd. institutional Ownership - FAQ's
During the previous two years, 249 institutional investors and hedge funds held shares of Ichor Holdings, Ltd.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 5.6 M
VANGUARD GROUP INC: 3.18 M
MACQUARIE GROUP LTD: 1.83 M
DIMENSIONAL FUND ADVISORS LP: 1.72 M
FMR LLC: 1.24 M
WELLINGTON MANAGEMENT GROUP LLP: 1.17 M
97.30% of Ichor Holdings, Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 37.98 M shares in the last 24 months. This purchase volume represents approximately $1.28 B in transactions.