GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF)
CUSIP: 384313508
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 25,783,095
- Total 13F shares
- 251,640,711
- Share change
- -2,772,892
- Total reported value
- $2,684,063,838
- Put/Call ratio
- 57%
- Price per share
- $10.66
- Number of holders
- 188
- Value change
- -$7,895,043
- Number of buys
- 99
- Number of sells
- 90
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 |
669%
|
172,395,974
|
$1,179,188,000 | — | 30 Sep 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
28%
|
7,218,733
|
$49,376,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
27%
|
7,037,601
|
$48,137,000 | — | 30 Sep 2020 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
22%
|
5,549,239
|
$37,957,000 | — | 30 Sep 2020 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
14%
|
3,669,934
|
$25,102,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
13%
|
3,473,703
|
$23,760,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
13%
|
3,408,546
|
$23,314,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
3,140,513
|
$21,479,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
12%
|
2,990,216
|
$20,453,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
10%
|
2,582,889
|
$17,667,000 | — | 30 Sep 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
8.4%
|
2,153,227
|
$14,728,000 | — | 30 Sep 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
8%
|
2,055,993
|
$14,063,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
7.2%
|
1,860,846
|
$13,343,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
1,905,541
|
$13,036,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
5.8%
|
1,499,530
|
$10,258,000 | — | 30 Sep 2020 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
5.4%
|
1,399,057
|
$9,570,000 | — | 30 Sep 2020 | |
| State of New Jersey Common Pension Fund E |
13F
|
Company |
5%
|
1,279,906
|
$8,755,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
4.6%
|
1,179,124
|
$8,053,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
4.5%
|
1,162,082
|
$7,949,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
4.2%
|
1,087,931
|
$7,669,000 | — | 30 Sep 2020 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
4.2%
|
1,090,232
|
$7,457,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
4.2%
|
1,078,609
|
$7,378,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4%
|
1,031,117
|
$7,053,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
960,865
|
$6,572,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
3.5%
|
902,382
|
$6,172,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
3.4%
|
876,214
|
$5,994,000 | — | 30 Sep 2020 | |
| Robert E. Robotti |
13F
|
Individual |
3.4%
|
874,595
|
$5,982,000 | — | 30 Sep 2020 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
3.3%
|
852,628
|
$5,823,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
840,374
|
$5,748,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
801,683
|
$5,484,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
747,010
|
$5,110,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.8%
|
717,555
|
$4,908,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
713,879
|
$4,883,000 | — | 30 Sep 2020 | |
| QS Investors, LLC |
13F
|
Company |
2.6%
|
663,600
|
$4,540,000 | — | 30 Sep 2020 | |
| S&T BANK/PA |
13F
|
Company |
2.3%
|
601,307
|
$4,113,000 | — | 30 Sep 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
2.3%
|
587,247
|
$3,964,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
553,272
|
$3,784,000 | — | 30 Sep 2020 | |
| Alan W. Weber |
13F
|
Individual |
2.1%
|
545,000
|
$3,728,000 | — | 30 Sep 2020 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
2%
|
524,959
|
$3,590,000 | — | 30 Sep 2020 | |
| Islet Management, LP |
13F
|
Company |
1.9%
|
491,186
|
$3,360,000 | — | 30 Sep 2020 | |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC |
13F
|
Company |
1.8%
|
454,951
|
$3,111,865 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
434,880
|
$2,976,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
428,392
|
$2,930,000 | — | 30 Sep 2020 | |
| AJO, LP |
13F
|
Company |
1.6%
|
424,283
|
$2,901,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
420,767
|
$2,878,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
420,621
|
$2,878,000 | — | 30 Sep 2020 | |
| South Dakota Investment Council |
13F
|
Company |
1.6%
|
410,620
|
$2,809,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
390,713
|
$2,672,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
364,521
|
$2,493,000 | — | 30 Sep 2020 | |
| MUFG Securities EMEA plc |
13F
|
Company |
1.4%
|
349,000
|
$2,387,000 | — | 30 Sep 2020 |
Institutional Holders of GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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