Ichor Holdings Ltd (ICHR) Ownership

39.35 ↑1.20 (3.15%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Ichor Holdings Ltd (ICHR), owning a total of 4.8 million shares. Combined, the top 29 institutional holders of ICHR own 79.47% of the company with a total of 25.7 million shares.

In the latest ownership report on December 31st 2023, the top 29 institutional holders increased their combined ownership of ICHR by 0.9 million shares. 13 institutions bought 1,135,169 total additional shares and increased their ownership by an average of 22.11%. However 7 institutions sold 208,202 total shares and decreased their ownership by an average of 3.64%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Ichor Holdings Ltd increased by a net total of 926,967 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.672%	3.501%	4,836,827	163,591	2023-12-31
FMR Inc	9.524%	1.161%	3,139,827	36,048	2023-12-31
Vanguard Group Inc	8.083%	1.567%	2,664,652	41,104	2023-12-31
Dimensional Fund Advisors, Inc.	5.353%	3.321%	1,764,749	56,725	2023-12-31
Macquarie Group Ltd	3.946%	-0.537%	1,300,871	-7,018	2023-12-31
State Street Corporation	3.325%	3.845%	1,095,994	40,579	2023-12-31
Amvescap Plc.	3.134%	-10.659%	1,033,030	-123,245	2023-12-31
AllianceBernstein L.P.	2.837%	-2.426%	935,298	-23,255	2023-12-31
Goldman Sachs Group Inc	2.047%	125.656%	674,960	375,850	2023-12-31
Geode Capital Management, LLC	1.916%	5.300%	631,761	31,800	2023-12-31
Royce & Associates, LP	1.861%	5.180%	613,433	30,212	2023-12-31
Nuveen Asset Management, LLC	1.556%	-0.185%	512,850	-949	2023-12-31
Pinnacle Associates Inc	1.514%	26.954%	498,955	105,934	2023-12-31
Arnhold & S. Bleichroeder Advisers, LLC	1.290%	36.474%	425,398	113,691	2023-12-31
Kennedy Capital Management Inc	1.259%	-10.933%	414,902	-50,927	2023-12-31
Fisher Asset Management, LLC	1.162%	-0.677%	383,144	-2,612	2023-12-31
Charles Schwab Investment Management Inc	1.154%	5.251%	380,515	18,985	2023-12-31
Northern Trust Corp	0.970%	0.678%	319,664	2,152	2023-12-31
Brandywine Global Investment Mgmt LLC	0.969%	-0.061%	319,466	-196	2023-12-31
Wellington Management Company LLP	0.884%	68.539%	291,389	118,498	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.672%	3.501%	4,836,827	163,591	2023-12-31
FMR Inc	9.524%	1.161%	3,139,827	36,048	2023-12-31
Vanguard Group Inc	8.083%	1.567%	2,664,652	41,104	2023-12-31
Dimensional Fund Advisors, Inc.	5.353%	3.321%	1,764,749	56,725	2023-12-31
Macquarie Group Ltd	3.946%	-0.537%	1,300,871	-7,018	2023-12-31
State Street Corporation	3.325%	3.845%	1,095,994	40,579	2023-12-31
Amvescap Plc.	3.134%	-10.659%	1,033,030	-123,245	2023-12-31
AllianceBernstein L.P.	2.837%	-2.426%	935,298	-23,255	2023-12-31
Goldman Sachs Group Inc	2.047%	125.656%	674,960	375,850	2023-12-31
Geode Capital Management, LLC	1.916%	5.300%	631,761	31,800	2023-12-31
Royce & Associates, LP	1.861%	5.180%	613,433	30,212	2023-12-31
Vaughan Nelson Scarbrgh & Mccullough LP	2.076%	-30.383%	613,154	-267,599	2023-09-30
BAMCO Inc	1.829%	-1.102%	538,384	-6,000	2023-09-30
Paradigm Capital Management, Inc.	1.805%	-20.501%	519,983	-134,088	2022-06-30
Nuveen Asset Management, LLC	1.556%	-0.185%	512,850	-949	2023-12-31
Pinnacle Associates Inc	1.514%	26.954%	498,955	105,934	2023-12-31
Lord, Abbett & Co LLC	1.682%	1.516%	484,503	7,234	2022-06-30
Arnhold & S. Bleichroeder Advisers, LLC	1.290%	36.474%	425,398	113,691	2023-12-31
Kennedy Capital Management Inc	1.259%	-10.933%	414,902	-50,927	2023-12-31
Fisher Asset Management, LLC	1.162%	-0.677%	383,144	-2,612	2023-12-31
Charles Schwab Investment Management Inc	1.154%	5.251%	380,515	18,985	2023-12-31
Northern Trust Corp	0.970%	0.678%	319,664	2,152	2023-12-31
Brandywine Global Investment Mgmt LLC	0.969%	-0.061%	319,466	-196	2023-12-31
Goodman Financial Corporation	1.081%	15.408%	311,421	41,577	2022-09-30
Wellington Management Company LLP	0.884%	68.539%	291,389	118,498	2023-12-31
Bank of America Corp	0.932%	132.943%	273,745	156,229	2023-06-30
Morgan Stanley - Brokerage Accounts	0.891%	-5.751%	260,645	-15,904	2023-03-31
Chartwell Investment Partners, LLC	0.882%	246.642%	256,217	182,303	2023-06-30
Bank of New York Mellon Corp	0.839%	-2.195%	243,819	-5,473	2023-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Ichor Holdings Ltd (ICHR), owning a total of 2 million shares. Combined, the top 35 mutual fund holders of ICHR own 73.93% of the company with a total of 21.8 million shares.

In the latest ownership report on February 29th 2024, the top 35 fund holders increased their combined ownership of ICHR by 34 thousand shares. 5 funds bought 20,830 total additional shares and increased their ownership by an average of 0.70%. However 2 funds sold 54,364 total shares and decreased their ownership by an average of 7.11%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Ichor Holdings Ltd decreased by a net total of -33,534 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.777%	0.162%	2,001,988	3,240	2024-02-29
Swedbank Robur Technology A	3.047%	0.000%	900,000	0	2024-02-29
Vanguard Total Stock Mkt Idx Inv	2.866%	0.000%	846,634	0	2024-02-29
Swedbank Robur Globalfond A	2.328%	0.000%	687,600	0	2024-02-29
iShares Russell 2000 ETF	2.320%	-0.016%	685,249	-112	2024-02-29
Vanguard Information Technology ETF	2.172%	1.575%	641,533	9,948	2024-02-29
Invesco Semiconductors ETF	1.570%	0.531%	463,899	2,452	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.459%	0.991%	430,892	4,227	2024-02-29
iShares S&P Small-Cap 600 Value ETF	1.259%	0.260%	371,948	963	2024-02-29
First Eagle Small Cap Opportunity I	1.108%	-14.213%	327,449	-54,252	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.777%	0.162%	2,001,988	3,240	2024-02-29
Fidelity® Small Cap Discovery	5.580%	-0.978%	1,639,500	-16,200	2023-10-31
Fidelity Small Cap Discovery	5.456%	0.000%	1,611,800	0	2023-12-31
Macquarie US Small Cap Core Equity	3.619%	0.000%	1,069,008	0	2023-12-31
Delaware Small Cap Core I	3.576%	-1.185%	1,056,346	-12,662	2024-01-31
Swedbank Robur Technology A	3.047%	0.000%	900,000	0	2024-02-29
Fidelity® Series Small Cap Discovery	2.893%	0.000%	850,000	0	2023-10-31
Fidelity Series Small Cap Discovery	2.877%	0.000%	850,000	0	2023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.882%	-0.099%	846,634	-841	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.866%	0.000%	846,634	0	2024-02-29
Swedbank Robur Globalfond A	2.328%	0.000%	687,600	0	2024-02-29
iShares Russell 2000 ETF	2.320%	-0.016%	685,249	-112	2024-02-29
Vanguard Information Technology ETF	2.172%	1.575%	641,533	9,948	2024-02-29
Invesco Small Cap Value A	1.761%	0.000%	520,280	0	2024-01-31
Baron Discovery Institutional	1.671%	0.000%	490,800	0	2023-09-30
Baron Discovery Strategy	1.671%	0.000%	490,800	0	2023-09-30
Invesco Semiconductors ETF	1.570%	0.531%	463,899	2,452	2024-02-29
Invesco Dynamic Semiconductors ETF	1.583%	0.000%	459,845	0	2023-05-31
CREF Stock R1	1.524%	15.450%	450,054	60,228	2024-01-31
Vanguard Institutional Extnd Mkt Idx Tr	1.459%	0.991%	430,892	4,227	2024-02-29
First Eagle US Small Cap Strategy	1.336%	36.013%	394,730	104,514	2023-12-31
Vanguard Extended Market Index Investor	1.321%	-0.022%	386,310	-84	2023-08-31
iShares S&P Small-Cap 600 Value ETF	1.259%	0.260%	371,948	963	2024-02-29
FIAM Small Cap Core Composite	1.206%	110.082%	356,300	186,700	2023-09-30
FIAM Small Cap Core CIT Cl B	1.175%	-3.665%	347,000	-13,200	2023-12-31
First Eagle Small Cap Opportunity I	1.108%	-14.213%	327,449	-54,252	2024-02-29
DFA US Targeted Value I	1.068%	0.000%	315,632	0	2024-01-31
DFA US Small Cap Value I	1.068%	0.000%	314,290	0	2023-12-31
Royce Small-Cap Opportunity Invmt	1.039%	-0.919%	301,794	-2,800	2023-03-31
AB Small Cap Value Advisor	1.017%	8.493%	295,602	23,140	2023-05-31
Fidelity Advisor® Small Cap I	0.985%	-20.840%	286,004	-75,296	2023-02-28
Vanguard Tax-Managed Small Cap Adm	0.954%	0.000%	275,405	0	2023-01-31
SPDR® S&P 600 Small Cap Value ETF	0.940%	0.000%	270,724	0	2022-12-30
iShares Russell 2000 Value ETF	0.916%	-0.645%	267,977	-1,740	2023-08-31
Kennedy Small Cap Value	0.907%	7.361%	263,518	18,067	2023-06-30