| 4 | Capital International Investors | 2.0M | $229.5M | — | 5.861% | 0.05% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | $166.3M | +2.5% | 4.248% | 0.00% |
| 6 | STATE STREET CORP | 1.4M | $153.2M | +7.3% | 3.914% | 0.00% |
| 7 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.2M | $133.1M | -31.9% | 3.401% | 0.40% |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1.1M | $124.5M | +54.3% | 3.180% | 0.02% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1.0M | $114.7M | +17.3% | 2.929% | 0.01% |
| 10 | Nuveen, LLC | 798K | $89.6M | -16.7% | 2.289% | 0.02% |
| 11 | DIMENSIONAL FUND ADVISORS LP | 779K | $87.4M | -15.5% | 2.234% | 0.02% |
| 12 | D. E. Shaw & Co., Inc. | 652K | $73.2M | -56.9% | 1.870% | 0.03% |
| 13 | MARSHALL WACE, LLP | 641K | $72.0M | -6.9% | 1.838% | 0.06% |
| 14 | ROYCE & ASSOCIATES LP | 608K | $68.3M | -28.4% | 1.744% | 0.55% |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571K | $64.1M | -9.9% | 1.638% | 0.01% |
| 16 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 465K | $52.2M | — | 1.334% | 0.08% |
| 17 | DRIEHAUS CAPITAL MANAGEMENT LLC | 432K | $48.5M | +44.9% | 1.240% | 0.28% |
| 18 | AMERIPRISE FINANCIAL INC | 394K | $44.3M | -33.5% | 1.131% | 0.01% |
| 19 | DEUTSCHE BANK AG\ | 382K | $42.8M | -43.2% | 1.094% | 0.01% |
| 20 | PINNACLE ASSOCIATES LTD | 379K | $42.6M | -7.1% | 1.088% | 0.47% |
| 21 | NORTHERN TRUST CORP | 376K | $42.2M | +13.4% | 1.077% | 0.00% |
| 22 | MILLENNIUM MANAGEMENT LLC | 367K | $41.3M | -56.1% | 1.054% | 0.01% |
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 357K | $40.1M | -56.0% | 1.024% | 0.71% |
| 24 | Evergreen Quality Fund GP, Ltd. | 325K | $36.5M | — | 0.932% | 0.59% |
| 25 | MORGAN STANLEY | 319K | $35.8M | -37.4% | 0.915% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in ICHR — a direct measure of their conviction.
| 102.63% |
| +1.74 pp |
| $730M |
| 28% |
| Q4 2024 | 195 | 0.5% | 100.89% | +1.42 pp | $1.01B | +3.6% |
| Q3 2024 | 196 | — | 99.47% | — | $980M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
ICHR institutional ownership fell by 2.95 percentage points quarter-over-quarter, with a net change of +79 holders.
The top 10 institutions account for 56.8% of all reported 13F value in ICHR, and the top 25 account for 77.5%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Ichor Holdings, Ltd. (ICHR) Institutional Ownership