GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF)
CUSIP: 384313508
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 25,783,095
- Total 13F shares
- 235,672,427
- Share change
- +3,102,520
- Total reported value
- $1,016,124,671
- Put/Call ratio
- 124%
- Price per share
- $4.31
- Number of holders
- 199
- Value change
- -$19,174,686
- Number of buys
- 100
- Number of sells
- 122
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 |
248%
|
63,828,253
|
$451,266,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
95%
|
24,482,029
|
$173,087,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
87%
|
22,548,347
|
$159,418,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
48%
|
12,330,155
|
$87,173,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
32%
|
8,310,391
|
$58,754,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
32%
|
8,290,957
|
$58,617,066 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
20%
|
5,233,774
|
$37,002,000 | — | 30 Jun 2022 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
20%
|
5,170,236
|
$36,554,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
15%
|
3,890,623
|
$27,507,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
14%
|
3,501,792
|
$24,758,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
13%
|
3,324,116
|
$23,501,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
12%
|
3,222,718
|
$22,785,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
12%
|
3,078,304
|
$21,764,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
12%
|
3,012,832
|
$21,301,000 | — | 30 Jun 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
10%
|
2,618,579
|
$18,513,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
2,573,684
|
$18,196,000 | — | 30 Jun 2022 | |
| TORQ CAPITAL MANAGEMENT (HK) Ltd |
13F
|
Company |
9.9%
|
2,540,658
|
$17,962,000 | — | 30 Jun 2022 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
9.6%
|
2,476,648
|
$17,510,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
9.4%
|
2,418,944
|
$17,102,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
8.2%
|
2,119,683
|
$15,162,000 | — | 30 Jun 2022 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
7.7%
|
1,975,925
|
$13,970,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
7.4%
|
1,917,336
|
$13,555,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
6.4%
|
1,646,779
|
$11,643,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.4%
|
1,645,778
|
$11,291,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.9%
|
1,515,723
|
$10,716,000 | — | 30 Jun 2022 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
5.6%
|
1,437,406
|
$10,162,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
4.6%
|
1,173,972
|
$8,301,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
1,163,865
|
$8,229,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,145,820
|
$8,101,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.3%
|
1,116,485
|
$7,894,000 | — | 30 Jun 2022 | |
| Islet Management, LP |
13F
|
Company |
3.9%
|
1,000,000
|
$7,070,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.7%
|
962,548
|
$6,930,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
3.7%
|
946,521
|
$6,692,000 | — | 30 Jun 2022 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
3.7%
|
942,614
|
$6,664,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
3.6%
|
932,440
|
$6,592,000 | — | 30 Jun 2022 | |
| Robert E. Robotti |
13F
|
Individual |
3.6%
|
915,513
|
$6,472,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
888,604
|
$6,282,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.3%
|
854,859
|
$6,044,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
852,360
|
$6,026,000 | — | 30 Jun 2022 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
3.3%
|
847,698
|
$5,993,000 | — | 30 Jun 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
3.3%
|
838,111
|
$5,925,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
3.2%
|
829,787
|
$5,866,000 | — | 30 Jun 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
3.1%
|
800,000
|
$5,656,000 | — | 30 Jun 2022 | |
| S&T BANK/PA |
13F
|
Company |
2.9%
|
745,441
|
$5,271,000 | — | 30 Jun 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2.6%
|
673,934
|
$4,765,000 | — | 30 Jun 2022 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
2.6%
|
666,168
|
$4,710,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
593,766
|
$4,198,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
583,378
|
$4,124,000 | — | 30 Jun 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
2.2%
|
569,446
|
$4,026,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.2%
|
564,367
|
$3,990,000 | — | 30 Jun 2022 |
Institutional Holders of GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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