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

Institutional Holders of GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) as of Q1 2021

As of 31 Mar 2021, GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) was held by 246 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 248,322,279 shares. The largest 10 holders included BROOKFIELD ASSET MANAGEMENT INC., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, NORGES BANK, River Road Asset Management, LLC, BlackRock Inc., Bank of New York Mellon Corp, YACKTMAN ASSET MANAGEMENT LP, Grantham, Mayo, Van Otterloo & Co. LLC, and NEW YORK STATE COMMON RETIREMENT FUND. This page lists 246 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
188
Q1 2021 holders
246
Holder diff
58
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).

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.