GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF)

CUSIP: 384313508

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common stock, $0.01 par value per share
Shares outstanding
25,783,095
Total 13F shares
235,370,481
Share change
-2,830,202
Total reported value
$1,663,968,282
Put/Call ratio
77%
Price per share
$7.07
Number of holders
229
Value change
-$30,880,560
Number of buys
112
Number of sells
117

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
248%
63,828,253
$614,028,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
93%
23,925,413
$230,163,000 31 Mar 2022
13F
FMR LLC
13F
Company
81%
20,980,880
$201,836,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
48%
12,360,643
$118,909,000 31 Mar 2022
13F
NORGES BANK
13F
Company
33%
8,400,470
$80,812,521 31 Mar 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
28%
7,346,893
$70,677,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
23%
5,943,341
$57,174,000 31 Mar 2022
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
20%
5,160,328
$49,642,000 31 Mar 2022
13F
River Road Asset Management, LLC
13F
Company
19%
4,913,719
$47,270,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
15%
3,952,107
$38,019,000 31 Mar 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
14%
3,610,669
$34,735,000 31 Mar 2022
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
13%
3,436,911
$33,063,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13%
3,412,955
$32,832,000 31 Mar 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
12%
2,993,271
$28,795,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
10%
2,594,797
$24,962,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.9%
2,304,423
$22,170,000 31 Mar 2022
13F
TORQ CAPITAL MANAGEMENT (HK) Ltd
13F
Company
8.3%
2,129,558
$20,486,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
8.3%
2,129,379
$20,485,000 31 Mar 2022
13F
Boston Partners
13F
Company
8.1%
2,081,895
$19,968,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
7.7%
1,990,766
$19,151,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
7.6%
1,966,270
$18,915,000 31 Mar 2022
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
7%
1,803,484
$17,350,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
6.5%
1,683,753
$17,309,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
7.5%
1,928,814
$16,938,000 31 Mar 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
5.7%
1,472,473
$14,563,000 31 Mar 2022
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
5.8%
1,492,182
$14,355,000 31 Mar 2022
13F
CAMBIAR INVESTORS LLC
13F
Company
5.8%
1,487,869
$14,313,000 31 Mar 2022
13F
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
5.5%
1,422,940
$13,689,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
5.5%
1,420,798
$13,668,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
5.2%
1,332,310
$12,816,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
4.9%
1,274,001
$12,256,000 31 Mar 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
4.5%
1,147,522
$11,039,000 31 Mar 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
4.1%
1,063,583
$10,232,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
3.9%
1,005,830
$9,676,000 31 Mar 2022
13F
Islet Management, LP
13F
Company
3.9%
1,000,000
$9,620,000 31 Mar 2022
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
3.9%
1,000,000
$9,620,000 31 Mar 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
3.9%
998,970
$9,610,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.6%
924,684
$8,896,000 31 Mar 2022
13F
Robert E. Robotti
13F
Individual
3.5%
889,863
$8,561,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
3.4%
871,129
$8,380,000 31 Mar 2022
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
3.3%
847,943
$8,157,000 31 Mar 2022
13F
Man Group plc
13F
Company
3.3%
843,257
$8,111,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.1%
800,381
$7,700,000 31 Mar 2022
13F
Impax Asset Management Group plc
13F
Company
3.1%
800,000
$7,696,000 31 Mar 2022
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
3.1%
786,505
$7,566,000 31 Mar 2022
13F
Keeley-Teton Advisors, LLC
13F
Company
3%
772,656
$7,433,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
3%
767,467
$7,383,000 31 Mar 2022
13F
S&T BANK/PA
13F
Company
2.9%
752,907
$7,243,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
2.8%
730,800
$7,030,000 31 Mar 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.7%
703,206
$6,764,000 31 Mar 2022
13F

Institutional Holders of GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) as of Q2 2022

As of 30 Jun 2022, GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) was held by 229 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 235,370,481 shares. The largest 10 holders included BROOKFIELD ASSET MANAGEMENT INC., VANGUARD GROUP INC, FMR LLC, BlackRock Inc., Grantham, Mayo, Van Otterloo & Co. LLC, NORGES BANK, Bank of New York Mellon Corp, YACKTMAN ASSET MANAGEMENT LP, STATE STREET CORP, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. This page lists 229 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
236
Q2 2022 holders
229
Holder diff
-7
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.