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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Recent filing periods for CUSIP 384313508:
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.
| 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 | |
| River Road Asset Management, LLC |
13F
|
Company |
46%
|
11,789,577
|
$94,081,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
23%
|
5,853,248
|
$46,709,000 | — | 30 Jun 2020 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
20%
|
5,224,121
|
$41,688,000 | — | 30 Jun 2020 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
13%
|
3,388,704
|
$27,042,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
12%
|
3,064,314
|
$24,453,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
2,868,212
|
$22,888,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
1,947,075
|
$15,538,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
6.4%
|
1,652,402
|
$13,186,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.4%
|
1,654,866
|
$13,073,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
5.9%
|
1,517,925
|
$12,113,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
6%
|
1,551,998
|
$11,298,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
4.9%
|
1,272,784
|
$10,156,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
4.5%
|
1,159,576
|
$9,254,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
4.4%
|
1,123,191
|
$8,963,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.2%
|
1,094,990
|
$8,739,000 | — | 30 Jun 2020 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
4.1%
|
1,045,850
|
$8,346,000 | — | 30 Jun 2020 | |
| Robert E. Robotti |
13F
|
Individual |
3.5%
|
902,855
|
$7,204,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
814,151
|
$6,497,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
774,751
|
$6,183,000 | — | 30 Jun 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
3%
|
769,638
|
$6,141,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
2.9%
|
742,429
|
$5,925,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.9%
|
740,339
|
$5,908,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
679,024
|
$5,418,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
654,860
|
$5,226,000 | — | 30 Jun 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.5%
|
650,254
|
$5,189,000 | — | 30 Jun 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
2.3%
|
587,330
|
$4,687,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
553,437
|
$4,417,000 | — | 30 Jun 2020 | |
| Alan W. Weber |
13F
|
Individual |
2.1%
|
545,000
|
$4,349,000 | — | 30 Jun 2020 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
2.1%
|
544,812
|
$4,347,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
514,114
|
$4,103,000 | — | 30 Jun 2020 | |
| S&T BANK/PA |
13F
|
Company |
2%
|
507,840
|
$4,053,000 | — | 30 Jun 2020 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
1.8%
|
453,483
|
$3,619,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
421,405
|
$3,362,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
420,171
|
$3,353,000 | — | 30 Jun 2020 | |
| Islet Management, LP |
13F
|
Company |
1.6%
|
401,104
|
$3,201,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
380,778
|
$3,039,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
370,572
|
$2,957,000 | — | 30 Jun 2020 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
1.4%
|
357,312
|
$2,852,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
352,342
|
$2,812,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
1.4%
|
349,922
|
$2,792,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
337,995
|
$2,697,000 | — | 30 Jun 2020 | |
| South Dakota Investment Council |
13F
|
Company |
1.2%
|
305,577
|
$2,439,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.1%
|
295,038
|
$2,354,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
270,965
|
$2,162,000 | — | 30 Jun 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
1%
|
267,763
|
$2,137,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.93%
|
240,524
|
$1,919,000 | — | 30 Jun 2020 | |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC |
13F
|
Company |
0.87%
|
223,687
|
$1,785,022 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.86%
|
222,341
|
$1,774,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
211,948
|
$1,691,000 | — | 30 Jun 2020 |
Institutional Holders of GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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