GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF)
CUSIP: 384313508
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 25,783,095
- Total 13F shares
- 248,322,279
- Share change
- -3,799,643
- Total reported value
- $3,035,820,559
- Put/Call ratio
- 21%
- Price per share
- $12.23
- Number of holders
- 246
- Value change
- -$42,809,538
- Number of buys
- 177
- Number of sells
- 72
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 |
573%
|
147,742,570
|
$1,574,936,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
39%
|
10,010,904
|
$106,717,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
35%
|
8,910,925
|
$94,990,000 | — | 31 Dec 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
28%
|
7,336,389
|
$78,206,000 | — | 31 Dec 2020 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
21%
|
5,369,398
|
$57,238,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
20%
|
5,173,478
|
$55,150,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
16%
|
4,028,772
|
$42,947,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
13%
|
3,473,703
|
$37,030,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,368,016
|
$35,904,000 | — | 31 Dec 2020 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
11%
|
2,790,710
|
$29,749,000 | — | 31 Dec 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
11%
|
2,777,184
|
$29,605,000 | — | 31 Dec 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
9.8%
|
2,528,029
|
$26,949,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
8.9%
|
2,295,968
|
$26,932,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
9.3%
|
2,406,651
|
$25,655,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
8.5%
|
2,193,914
|
$23,388,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.4%
|
2,172,285
|
$23,157,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
1,940,842
|
$20,688,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
5.8%
|
1,488,647
|
$15,869,000 | — | 31 Dec 2020 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
5.3%
|
1,367,393
|
$14,576,000 | — | 31 Dec 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
4.4%
|
1,125,309
|
$11,985,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.9%
|
1,013,958
|
$10,809,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
3.9%
|
1,006,069
|
$10,725,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.8%
|
978,955
|
$10,435,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.7%
|
948,477
|
$10,110,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
945,764
|
$10,082,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
938,452
|
$10,003,000 | — | 31 Dec 2020 | |
| QS Investors, LLC |
13F
|
Company |
3.5%
|
894,750
|
$9,538,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
852,779
|
$9,091,000 | — | 31 Dec 2020 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
3.3%
|
852,628
|
$9,080,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
848,348
|
$9,043,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3%
|
772,153
|
$8,231,000 | — | 31 Dec 2020 | |
| Parian Global Management LP |
13F
|
Company |
2.9%
|
760,000
|
$8,102,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
740,260
|
$7,891,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.7%
|
704,500
|
$7,510,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
2.7%
|
699,771
|
$7,460,000 | — | 31 Dec 2020 | |
| Robert E. Robotti |
13F
|
Individual |
2.7%
|
699,525
|
$7,457,000 | — | 31 Dec 2020 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
2.7%
|
686,724
|
$7,320,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
677,934
|
$7,226,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.5%
|
643,973
|
$6,865,000 | — | 31 Dec 2020 | |
| S&T BANK/PA |
13F
|
Company |
2.4%
|
622,879
|
$6,640,000 | — | 31 Dec 2020 | |
| Islet Management, LP |
13F
|
Company |
2.4%
|
609,541
|
$6,498,000 | — | 31 Dec 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
2.3%
|
586,991
|
$6,257,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
548,469
|
$5,847,000 | — | 31 Dec 2020 | |
| Alan W. Weber |
13F
|
Individual |
2.1%
|
545,000
|
$5,810,000 | — | 31 Dec 2020 | |
| Segantii Capital Management Ltd |
13F
|
Company |
1.9%
|
500,000
|
$5,330,000 | — | 31 Dec 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.9%
|
497,500
|
$5,303,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
1.8%
|
459,513
|
$4,899,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
443,704
|
$4,730,000 | — | 31 Dec 2020 | |
| Slate Path Capital LP |
13F
|
Company |
1.7%
|
435,000
|
$4,637,000 | — | 31 Dec 2020 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
1.6%
|
415,000
|
$4,424,000 | — | 31 Dec 2020 |
Institutional Holders of GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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