Security key
384313508
GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF)
CUSIP: 384313508
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 25,783,095
- Total 13F shares
- 254,448,988
- Share change
- +6,694,472
- Total reported value
- $2,956,177,383
- Put/Call ratio
- 14%
- Price per share
- $11.62
- Number of holders
- 251
- Value change
- +$73,533,977
- Number of buys
- 152
- Number of sells
- 118
Report period
Q2 2021
Institutions
251
Top holders
10
EAF full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
GRAFTECH INTERNATIONAL LTD SEC filings
GRAFTECH INTERNATIONAL LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 384313508
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
379%
|
97,742,570
|
$1,195,392,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
62%
|
15,964,526
|
$195,246,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
33%
|
8,622,911
|
$105,458,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
33%
|
8,386,092
|
$102,562,000 | — | 31 Mar 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
27%
|
6,836,163
|
$83,606,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
25%
|
6,507,017
|
$79,580,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
23%
|
6,030,845
|
$73,757,000 | — | 31 Mar 2021 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
21%
|
5,316,354
|
$65,019,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
15%
|
3,851,449
|
$47,103,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
13%
|
3,329,703
|
$40,722,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
13%
|
3,299,614
|
$40,354,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
12%
|
3,072,127
|
$37,572,000 | — | 31 Mar 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
11%
|
2,873,964
|
$35,149,000 | — | 31 Mar 2021 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
10%
|
2,571,603
|
$31,451,000 | — | 31 Mar 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
9.9%
|
2,547,856
|
$31,160,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
9%
|
2,332,734
|
$27,923,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
8.3%
|
2,130,435
|
$26,053,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
2,064,902
|
$25,252,000 | — | 31 Mar 2021 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
7.5%
|
1,939,977
|
$23,726,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
7.4%
|
1,917,121
|
$23,446,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
7.2%
|
1,865,311
|
$22,813,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.9%
|
1,775,470
|
$21,713,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
1,687,938
|
$20,643,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.3%
|
1,632,800
|
$19,969,000 | — | 31 Mar 2021 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
6.1%
|
1,564,834
|
$19,138,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
6%
|
1,554,753
|
$19,014,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
6%
|
1,535,544
|
$18,780,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.2%
|
1,342,750
|
$16,422,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.8%
|
1,230,287
|
$15,046,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
4.6%
|
1,178,633
|
$14,414,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
4.4%
|
1,141,973
|
$13,966,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.3%
|
1,110,368
|
$13,580,000 | — | 31 Mar 2021 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
4.2%
|
1,090,232
|
$13,334,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
1,065,529
|
$13,031,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
4.1%
|
1,061,390
|
$12,981,000 | — | 31 Mar 2021 | |
| Islet Management, LP |
13F
|
Company |
4%
|
1,026,359
|
$12,552,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
3.7%
|
961,051
|
$11,754,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3.6%
|
935,505
|
$11,441,000 | — | 31 Mar 2021 | |
| QS Investors, LLC |
13F
|
Company |
3.6%
|
933,950
|
$11,423,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
3.5%
|
896,654
|
$10,966,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.4%
|
882,205
|
$10,790,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.3%
|
851,537
|
$10,414,000 | — | 31 Mar 2021 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
3.3%
|
840,123
|
$10,275,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.2%
|
837,100
|
$10,238,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
775,639
|
$9,486,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
767,926
|
$9,391,000 | — | 31 Mar 2021 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.9%
|
760,000
|
$9,294,000 | — | 31 Mar 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2.9%
|
750,178
|
$9,175,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
725,140
|
$8,868,000 | — | 31 Mar 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
2.7%
|
700,000
|
$8,561,000 | — | 31 Mar 2021 |
Institutional Holders of GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) as of Q2 2021
As of 30 Jun 2021,
GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
254,448,988 shares.
The largest 10 holders included
BROOKFIELD ASSET MANAGEMENT INC., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, BlackRock Inc., NORGES BANK, FMR LLC, River Road Asset Management, LLC, Bank of New York Mellon Corp, NEW YORK STATE COMMON RETIREMENT FUND, and YACKTMAN ASSET MANAGEMENT LP.
This page lists
251
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
246
Q2 2021 holders
251
Holder diff
5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.