GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF)

CUSIP: 384313508

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common stock, $0.01 par value per share
Shares outstanding
25,783,095
Total 13F shares
71,594,917
Share change
+2,476,894
Total reported value
$916,173,896
Put/Call ratio
137%
Price per share
$12.80
Number of holders
184
Value change
+$38,016,679
Number of buys
103
Number of sells
88

Quarterly Holders Quick Answers

What is CUSIP 384313508?
CUSIP 384313508 identifies EAF - GrafTech International Ltd. - Common stock, $0.01 par value per share in SEC institutional holdings data.

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Top shareholders of EAF - GrafTech International Ltd. - Common stock, $0.01 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BROOKFIELD Corp /ON/
13F
Company
890%
229,440,087
$2,638,561,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
23%
5,969,556
$68,650,000 30 Jun 2019
13F
Dalal Street, LLC
13F
Company
16%
4,123,538
$47,421,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
14%
3,603,914
$41,445,000 30 Jun 2019
13F
Anchor Bolt Capital, LP
13F
Company
13%
3,470,580
$39,912,000 30 Jun 2019
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13%
3,273,000
$37,640,000 30 Jun 2019
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
9.1%
2,345,456
$26,973,000 30 Jun 2019
13F
CDAM (UK) Ltd
13F
Company
8.7%
2,255,827
$25,942,000 30 Jun 2019
13F
Boston Partners
13F
Company
7.7%
1,980,692
$22,778,000 30 Jun 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
7.8%
2,012,305
$22,759,000 30 Jun 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
7%
1,799,418
$20,693,000 30 Jun 2019
13F
Lancaster Investment Management
13F
Company
6.2%
1,593,534
$18,326,000 30 Jun 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
6.1%
1,580,481
$18,176,000 30 Jun 2019
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
6%
1,559,745
$17,937,000 30 Jun 2019
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
6%
1,535,754
$17,661,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
5.5%
1,419,796
$16,328,000 30 Jun 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
5.5%
1,407,874
$16,191,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5%
1,290,491
$14,839,000 30 Jun 2019
13F
NORGES BANK
13F
Company
4.9%
1,273,871
$14,649,000 30 Jun 2019
13F
River Road Asset Management, LLC
13F
Company
4.6%
1,194,397
$13,736,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
4.6%
1,178,084
$13,548,000 30 Jun 2019
13F
SCW Capital Management, LP
13F
Company
4.3%
1,103,639
$12,692,000 30 Jun 2019
13F
MANGROVE PARTNERS IM, LLC
13F
Company
3.7%
963,167
$11,076,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.6%
925,265
$10,641,000 30 Jun 2019
13F
Gotham Asset Management, LLC
13F
Company
3.5%
909,066
$10,454,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
3.3%
853,012
$9,810,000 30 Jun 2019
13F
FEDERATED HERMES, INC.
13F
Company
3.3%
848,743
$9,761,000 30 Jun 2019
13F
FIRST MANHATTAN CO. LLC.
13F
Company
2.7%
692,250
$7,960,000 30 Jun 2019
13F
MARSHALL WACE, LLP
13F
Company
2.5%
654,006
$7,521,000 30 Jun 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.5%
648,752
$7,461,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
637,509
$7,331,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
2.5%
635,115
$7,304,000 30 Jun 2019
13F
Gestion Carmignac
13F
Individual
2.3%
598,412
$6,882,000 30 Jun 2019
13F
Islet Management, LP
13F
Company
2.2%
563,066
$6,475,000 30 Jun 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
2.1%
538,482
$6,193,000 30 Jun 2019
13F
Robert E. Robotti
13F
Individual
2%
526,580
$6,055,000 30 Jun 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.9%
489,160
$5,625,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1.8%
463,832
$5,334,000 30 Jun 2019
13F
Alan W. Weber
13F
Individual
1.7%
445,000
$5,118,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
428,700
$4,930,000 30 Jun 2019
13F
GW&K Investment Management, LLC
13F
Company
1.7%
426,020
$4,899,000 30 Jun 2019
13F
Ninety One UK Ltd
13F
Company
1.6%
408,185
$4,694,000 30 Jun 2019
13F
REINHART PARTNERS, LLC.
13F
Company
1.6%
406,037
$4,669,000 30 Jun 2019
13F
Keeley-Teton Advisors, LLC
13F
Company
1.3%
341,977
$3,933,000 30 Jun 2019
13F
Alta Fundamental Advisers LLC
13F
Company
1.2%
320,300
$3,683,000 30 Jun 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
319,999
$3,680,000 30 Jun 2019
13F
Man Group plc
13F
Company
1.2%
318,301
$3,660,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
315,481
$3,628,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
301,415
$3,466,000 30 Jun 2019
13F
South Dakota Investment Council
13F
Company
1.1%
272,148
$3,130,000 30 Jun 2019
13F

Institutional Holders of GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) as of Q3 2019

As of 30 Sep 2019, GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,594,917 shares. The largest 10 holders included Dalal Street, LLC, VANGUARD GROUP INC, River Road Asset Management, LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., AQR CAPITAL MANAGEMENT LLC, BlackRock Inc., CDAM (UK) Ltd, YACKTMAN ASSET MANAGEMENT LP, GOODNOW INVESTMENT GROUP, LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 184 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
174
Q3 2019 holders
184
Holder diff
10
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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