GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF)
CUSIP: 384313508
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 25,783,095
- Total 13F shares
- 247,123,313
- Share change
- -3,084,588
- Total reported value
- $2,918,748,990
- Put/Call ratio
- 21%
- Price per share
- $11.83
- Number of holders
- 252
- Value change
- -$35,058,029
- Number of buys
- 123
- Number of sells
- 106
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.
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 |
248%
|
63,828,253
|
$658,708,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
87%
|
22,390,209
|
$231,066,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
49%
|
12,551,156
|
$129,528,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
44%
|
11,342,070
|
$117,050,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
39%
|
10,058,803
|
$103,807,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
31%
|
8,103,057
|
$83,624,000 | — | 30 Sep 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
30%
|
7,690,268
|
$79,364,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
26%
|
6,793,219
|
$70,107,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
23%
|
5,869,425
|
$60,572,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
22%
|
5,581,337
|
$57,599,000 | — | 30 Sep 2021 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
20%
|
5,205,501
|
$53,721,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
14%
|
3,518,970
|
$36,316,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
14%
|
3,482,110
|
$35,935,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
13%
|
3,246,972
|
$33,508,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
10%
|
2,578,785
|
$26,613,000 | — | 30 Sep 2021 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
10%
|
2,572,366
|
$26,547,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
8.8%
|
2,280,850
|
$24,770,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
2,221,958
|
$22,935,000 | — | 30 Sep 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
8.6%
|
2,210,128
|
$22,809,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
8.4%
|
2,155,146
|
$22,241,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
8.1%
|
2,095,126
|
$21,624,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
7.9%
|
2,036,100
|
$21,013,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.9%
|
2,030,054
|
$20,950,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
7.4%
|
1,913,183
|
$19,744,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
7.2%
|
1,844,411
|
$19,034,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
6.6%
|
1,712,304
|
$17,671,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
6.3%
|
1,624,647
|
$17,303,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
6.4%
|
1,647,834
|
$17,006,000 | — | 30 Sep 2021 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
6.3%
|
1,623,214
|
$16,752,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.1%
|
1,563,728
|
$16,138,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6%
|
1,548,322
|
$15,978,000 | — | 30 Sep 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
5.9%
|
1,515,871
|
$15,644,000 | — | 30 Sep 2021 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
5.7%
|
1,471,000
|
$15,181,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
5.3%
|
1,373,020
|
$14,170,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
5.2%
|
1,328,118
|
$13,706,000 | — | 30 Sep 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
4.8%
|
1,250,001
|
$12,888,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
4.3%
|
1,104,052
|
$11,394,000 | — | 30 Sep 2021 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
4.2%
|
1,090,232
|
$11,251,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
4.2%
|
1,070,793
|
$11,051,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
1,056,969
|
$10,908,000 | — | 30 Sep 2021 | |
| Electron Capital Partners, LLC |
13F
|
Company |
3.9%
|
1,012,814
|
$10,452,000 | — | 30 Sep 2021 | |
| Islet Management, LP |
13F
|
Company |
3.9%
|
1,000,000
|
$10,320,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.9%
|
996,270
|
$10,281,000 | — | 30 Sep 2021 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.8%
|
969,000
|
$10,000,000 | — | 30 Sep 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.7%
|
960,017
|
$9,907,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
3.7%
|
956,847
|
$9,875,000 | — | 30 Sep 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
3.5%
|
899,535
|
$9,283,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.5%
|
896,858
|
$9,256,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
843,950
|
$8,710,000 | — | 30 Sep 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
3.1%
|
804,374
|
$8,301,000 | — | 30 Sep 2021 |
Institutional Holders of GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) as of Q4 2021
As of 31 Dec 2021,
GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
247,123,313 shares.
The largest 10 holders included
BROOKFIELD ASSET MANAGEMENT INC., VANGUARD GROUP INC, BlackRock Inc., FMR LLC, NORGES BANK, River Road Asset Management, LLC, JANUS HENDERSON GROUP PLC, Bank of New York Mellon Corp, Grantham, Mayo, Van Otterloo & Co. LLC, and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
252
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
235
Q4 2021 holders
252
Holder diff
17
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.