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

CUSIP: 384313508

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common stock, $0.01 par value per share
Shares outstanding
25,783,095
Total 13F shares
255,576,416
Share change
-10,397,248
Total reported value
$1,748,804,684
Put/Call ratio
108%
Price per share
$6.84
Number of holders
179
Value change
-$73,607,465
Number of buys
111
Number of sells
76

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
773%
199,216,541
$1,589,748,000 30 Jun 2020
13F
River Road Asset Management, LLC
13F
Company
46%
11,789,577
$94,081,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
23%
5,853,248
$46,709,000 30 Jun 2020
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
20%
5,224,121
$41,688,000 30 Jun 2020
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
13%
3,388,704
$27,042,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
12%
3,064,314
$24,453,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
11%
2,868,212
$22,888,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.6%
1,947,075
$15,538,000 30 Jun 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
6.4%
1,652,402
$13,186,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
6.4%
1,654,866
$13,073,000 30 Jun 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
5.9%
1,517,925
$12,113,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
6%
1,551,998
$11,298,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
4.9%
1,272,784
$10,156,000 30 Jun 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
4.5%
1,159,576
$9,254,000 30 Jun 2020
13F
NORGES BANK
13F
Company
4.4%
1,123,191
$8,963,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
4.2%
1,094,990
$8,739,000 30 Jun 2020
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
4.1%
1,045,850
$8,346,000 30 Jun 2020
13F
Robert E. Robotti
13F
Individual
3.5%
902,855
$7,204,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
3.2%
814,151
$6,497,000 30 Jun 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
3%
774,751
$6,183,000 30 Jun 2020
13F
Jupiter Investment Management Ltd
13F
Company
3%
769,638
$6,141,000 30 Jun 2020
13F
FMR LLC
13F
Company
2.9%
742,429
$5,925,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.9%
740,339
$5,908,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.6%
679,024
$5,418,000 30 Jun 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.5%
654,860
$5,226,000 30 Jun 2020
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2.5%
650,254
$5,189,000 30 Jun 2020
13F
Mondrian Investment Partners LTD
13F
Company
2.3%
587,330
$4,687,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
2.1%
553,437
$4,417,000 30 Jun 2020
13F
Alan W. Weber
13F
Individual
2.1%
545,000
$4,349,000 30 Jun 2020
13F
REINHART PARTNERS, LLC.
13F
Company
2.1%
544,812
$4,347,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
514,114
$4,103,000 30 Jun 2020
13F
S&T BANK/PA
13F
Company
2%
507,840
$4,053,000 30 Jun 2020
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
1.8%
453,483
$3,619,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
421,405
$3,362,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
1.6%
420,171
$3,353,000 30 Jun 2020
13F
Islet Management, LP
13F
Company
1.6%
401,104
$3,201,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
380,778
$3,039,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
1.4%
370,572
$2,957,000 30 Jun 2020
13F
NN Investment Partners Holdings N.V.
13F
Company
1.4%
357,312
$2,852,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
1.4%
352,342
$2,812,000 30 Jun 2020
13F
Man Group plc
13F
Company
1.4%
349,922
$2,792,000 30 Jun 2020
13F
GW&K Investment Management, LLC
13F
Company
1.3%
337,995
$2,697,000 30 Jun 2020
13F
South Dakota Investment Council
13F
Company
1.2%
305,577
$2,439,000 30 Jun 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
1.1%
295,038
$2,354,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
270,965
$2,162,000 30 Jun 2020
13F
Keeley-Teton Advisors, LLC
13F
Company
1%
267,763
$2,137,000 30 Jun 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.93%
240,524
$1,919,000 30 Jun 2020
13F
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC
13F
Company
0.87%
223,687
$1,785,022 30 Jun 2020
13F
WINTON GROUP Ltd
13F
Company
0.86%
222,341
$1,774,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.82%
211,948
$1,691,000 30 Jun 2020
13F

Institutional Holders of GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) as of Q3 2020

As of 30 Sep 2020, GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 255,576,416 shares. The largest 10 holders included BROOKFIELD ASSET MANAGEMENT INC., River Road Asset Management, LLC, VANGUARD GROUP INC, YACKTMAN ASSET MANAGEMENT LP, INDUS CAPITAL PARTNERS, LLC, NEW YORK STATE COMMON RETIREMENT FUND, Grantham, Mayo, Van Otterloo & Co. LLC, BlackRock Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and AQR CAPITAL MANAGEMENT LLC. This page lists 179 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
168
Q3 2020 holders
179
Holder diff
11
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.